Cuentas Por Cobrar - Detallado - Documentos Vencidos

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Dicom : NO Cobrador : ASISTENTE - Angelica Painen

Fecha de Control Hasta 05/09/2023

T. Comp Nº Fecha Doc. Docto Serie Número Vencimiento ( > 90 ) (61 - 90) (31 - 60) ( 0 - 30) Saldo

Vta_FVAELECT #4893 06/06/2023 FVAELECT 4893 06 / 07 / 23

0 31,154 0 0 31,154

Vta_FVAELECT #5076 20/07/2023 FVAELECT 5076 19 / 08 / 23

0 0 0 70,886 102,040

Vta_FVARSELECT #4901 08/06/2023 FVARSELECT 4901 08 / 07 / 23

0 0 176,576 0 278,616

Vta_FVARSELECT #4934 14/06/2023 FVARSELECT 4934 14 / 07 / 23

0 0 251,056 0 529,672

Vta_FVARSELECT #4949 16/06/2023 FVARSELECT 4949 16 / 07 / 23

0 0 234,368 0 764,040

Vta_FVARSELECT #4957 20/06/2023 FVARSELECT 4957 20 / 07 / 23

0 0 160,481 0 924,521

Vta_FVARSELECT #4982 27/06/2023 FVARSELECT 4982 27 / 07 / 23

0 0 233,752 0 1,158,273

Vta_FVARSELECT #4985 28/06/2023 FVARSELECT 4985 28 / 07 / 23

0 0 62,916 0 1,221,189

Vta_FVARSELECT #4994 03/07/2023 FVARSELECT 4994 02 / 08 / 23

0 0 288,438 0 1,509,627

Vta_FVARSELECT #5006 04/07/2023 FVARSELECT 5006 03 / 08 / 23

0 0 110,399 0 1,620,026

Vta_FVARSELECT #5031 10/07/2023 FVARSELECT 5031 09 / 08 / 23

0 0 0 345,220 1,965,246

Vta_FVARSELECT #5054 13/07/2023 FVARSELECT 5054 12 / 08 / 23

0 0 0 182,565 2,147,811

Vta_FVARSELECT #5064 18/07/2023 FVARSELECT 5064 17 / 08 / 23

0 0 0 182,176 2,329,987

Vta_FVARSELECT #5082 24/07/2023 FVARSELECT 5082 23 / 08 / 23

0 0 0 104,716 2,434,703

Vta_FVARSELECT #5129 28/07/2023 FVARSELECT 5129 27 / 08 / 23

0 0 0 150,044 2,584,747

Vta_FVARSELECT #5146 01/08/2023 FVARSELECT 5146 31 / 08 / 23

0 0 0 530,600 3,115,347

Vta_FVARSELECT #5148 01/08/2023 FVARSELECT 5148 31 / 08 / 23

0 0 0 22,538 3,137,885

Vta_FVARSELECT #5164 02/08/2023 FVARSELECT 5164 01 / 09 / 23

0 0 0 155,171 3,293,056

Saldo Cliente
0 31,154 1,517,986 1,743,916 3,293,056

Saldo
0 31,154 1,517,986 1,743,916 3,293,056

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