ALIAGA AUTOMOTORES

FECHA DE EMISION: 02/10/2023 HORA: 10:18 HOJA: 1

VENCIMIENTO DE DOCUMENTOS
- Documentos a vencer al : 01/10/2023 hasta : 31/10/2023 -
DESDE CLIENTE 120 HASTA CLIENTE khai01
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FECHA DE CLIENTE COMPROBANTE IMPORTE UNIDADES
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VENCIMIENTO CODIGO RAZON SOCIAL TIPO NUMERO
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01/10/2023 SAAVE6 SAAVEDRA RUBEN ALEJANDRO REC X000100013451 50,000.00
02/10/2023 ARAN02 ARANDA LUCIANA RAQUEL REC X000100013622 39,456.00
02/10/2023 VALEIR VALEIRA CARLOS JESUS REC X000100013813 291,700.00
04/10/2023 ARIAJU ARIAS JUAN JOSE REC X000100014114 38,355.00
05/10/2023 NOVEL1 NOVELLI MARIA SOLEDAD REC X000100013559 84,680.00
05/10/2023 SANDO4 SANDOVAL CLAUDIO NAZARENO REC X000100013722 43,950.00
05/10/2023 AZAR7 AZAR ALVARO NICOLAS REC X000100013791 87,083.00
05/10/2023 MART30 MARTINEZ MIRTA ANDREA REC X000100013900 283,000.00
05/10/2023 COSTA2 COSTA JUAN DULCIDIO REC X000100014022 138,600.00
05/10/2023 CAST34 CASTILLO TANIA REBECA REC X000100014109 26,500.00
06/10/2023 FARIJA FARIAS FRNCO JAVIER REC X000100014143 1,523,500.00
08/10/2023 YOSHI2 YOSHITAKE MARIA ALEJANDRA REC X000100013586 84,215.00
08/10/2023 GONMAG GONZALEZ MAGUNA ALAN SEBASTIAN REC X000100013624 279,412.00
10/10/2023 LOPE39 LOPEZ NADIA PAMELA REC X000100012727 7,000.00
10/10/2023 FIGHE FIGUEROA HECTOR HUIMBERTO REC X000100013352 44,790.00
10/10/2023 PEREZN PEREZ NESTOR FABIAN 2 REC X000100013459 19,585.00
10/10/2023 NAZARK NAZAR NARDA KARINA REC X000100013478 43,723.00
10/10/2023 CHIAPE CHIAPPERO SOFIA BELEN REC X000100013503 29,850.00
10/10/2023 FLORIA FLORIANI TERESA PETRONA REC X000100013514 46,287.00
10/10/2023 SANTWN SANTILLAN WALTER NORBERTO REC X000100013569 24,500.00
10/10/2023 CORO02 CORONEL FABIAN REC X000100013583 17,725.00
10/10/2023 MANSER MANSILLA SERGIO EMILIO REC X000100013596 74,600.00
10/10/2023 RAMLU RAMOS LUCIO ARGENTINO REC X000100013600 70,625.00
10/10/2023 VILLY VILLANUEVA YGLESIAS VICTOR MAN REC X000100013642 156,130.00
10/10/2023 CECAE CEJAS CARLOS EDUARDO REC X000100013670 179,500.00
10/10/2023 MEDIN8 MEDINA LIDIA DEL VALLE REC X000100013690 16,700.00
10/10/2023 RUIZ1 RUIZ REYNA ISABEL REC X000100013725 96,600.00
10/10/2023 MALMAR MALDONADO MARCELINO REC X000100013796 35,990.00
10/10/2023 VAZ10 VAZQUEZ HECTOR DANTE REC X000100013817 15,500.00
10/10/2023 BUSTA3 BUSTAMANTE RODOLFO REC X000100013855 35,000.00
10/10/2023 BANEG5 BANEGAS CESAR MAURICIO REC X000100013861 66,000.00
10/10/2023 CARA25 CARABAJAL RAUL REC X000100013865 61,560.00
10/10/2023 SOSA19 SOSA MANUEL LUCINDO REC X000100013867 73,500.00
10/10/2023 FERR01 FERRO CLARA ANALIA REC X000100013889 125,000.00
10/10/2023 HERR1 HERRERA JERONIMO DE LA CRUZ REC X000100013892 118,030.00
10/10/2023 PEREZN PEREZ NESTOR FABIAN 2 REC X000100013909 7,670.00
10/10/2023 HERR1 HERRERA JERONIMO DE LA CRUZ REC X000100013911 5,000.00
10/10/2023 VAZQUM VAZQUEZ MARIANO REC X000100013938 22,330.00
10/10/2023 DIAZ06 DIAZ RAUL ALBERTO REC X000100013943 22,333.00
10/10/2023 SOSALM SOSA LUIS MIGUEL REC X000100013946 7,667.00
10/10/2023 COULTE COULTE ADRIANA KARINA REC X000100013949 136,100.00
10/10/2023 VILLMI VILLALBA MIRTA GRACIELA DEL VA REC X000100013963 142,000.00
10/10/2023 MIGUE2 MIGUEL ESPINOLA FLORENCIA CAND REC X000100013970 10,250.00
10/10/2023 CORO02 CORONEL FABIAN REC X000100013984 22,670.00
10/10/2023 CORO1 CORONEL JORGE REC X000100013994 11,900.00
10/10/2023 KANDZI KANDZIJA SUSANA LUCIA REC X000100014007 249,000.00
10/10/2023 CORO2 CORONEL JUAN ANTONIO REC X000100014013 23,666.00
10/10/2023 BUSTA3 BUSTAMANTE RODOLFO REC X000100014015 13,000.00
10/10/2023 SOSALM SOSA LUIS MIGUEL REC X000100014020 18,503.00
10/10/2023 SIMAN1 SIMAN JORGE ALBERTO REC X000100014066 465,000.00
10/10/2023 GODOY1 GODOY CARLOS ALEJANDRO REC X000100014071 45,000.00
10/10/2023 SANDO4 SANDOVAL CLAUDIO NAZARENO REC X000100014079 148,520.00
10/10/2023 RENAT1 RENATRE REC X000100014088 235,000.00
10/10/2023 CORV31 CORVALAN JORGE OMAR REC X000100014100 174,000.00
10/10/2023 ALBOR5 ALBORNOZ DANIEL ALEJANDRO REC X000100014102 390,000.00
10/10/2023 CORTEH CORTEZ HORACIO REC X000100014105 55,000.00
10/10/2023 CORO02 CORONEL FABIAN REC X000100014118 30,000.00
10/10/2023 MONT01 MONTENEGRO RICARDO ALFONSO REC X000100014126 27,500.00
10/10/2023 VAZ11 VAZQUEZ JUAN RAMON REC X000100014136 115,000.00
12/10/2023 BUST16 BUSTOS ESTHER ALICIA REC X000100013833 57,226.00
12/10/2023 CHAMAR CHAVEZ MARIO ALBERTO REC X000100014075 211,200.00
12/10/2023 JUAR48 JUAREZ PEDRO CASIMIRO REC X000100014121 286,100.00
12/10/2023 SERR31 SERRANO ESTEBAN HECTOR DANIEL REC X000100014134 180,000.00
13/10/2023 LEDE52 LEDESMA MELODY CECILIA REC X000100013565 109,500.00
13/10/2023 BONA03 BONAHORA ARIEL DAMIAN REC X000100013956 138,000.00
13/10/2023 VACAH VACA HECTOR SAMUEL REC X000100014027 105,000.00
13/10/2023 GEREYE GEREZ YESSICA NATALY REC X000100014077 32,940.00
ALIAGA AUTOMOTORES
FECHA DE EMISION: 02/10/2023 HORA: 10:18 HOJA: 2

VENCIMIENTO DE DOCUMENTOS
- Documentos a vencer al : 01/10/2023 hasta : 31/10/2023 -
DESDE CLIENTE 120 HASTA CLIENTE khai01
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FECHA DE CLIENTE COMPROBANTE IMPORTE UNIDADES
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VENCIMIENTO CODIGO RAZON SOCIAL TIPO NUMERO
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13/10/2023 OREL14 ORELLANA MONICA YOLANDA REC X000100014137 14,121.00
15/10/2023 LESNIC LESCANO NICOLAS REC X000100013607 40,450.00
15/10/2023 PERE59 PEREYRA DANIEL ENRIQUE REC X000100013691 59,000.00
15/10/2023 CARRIJ CARRIZO JOSE ARGENTINO REC X000100013765 15,420.00
15/10/2023 ACOS16 ACOSTA MIRTA DEL VALLE REC X000100013895 66,900.00
15/10/2023 ACOS16 ACOSTA MIRTA DEL VALLE REC X000100013895 13,200.00
15/10/2023 GUERRC GUERRERO CLAUDIO FABIAN REC X000100014012 112,000.00
15/10/2023 PONC25 PONCE ANDREA SOLEDAD REC X000100014050 14,500.00
15/10/2023 PONC25 PONCE ANDREA SOLEDAD REC X000100014051 250,000.00
15/10/2023 DIAZ26 DIAZ DEVORAH GABRIELA REC X000100014119 18,220.00
15/10/2023 RIZOL1 RIZOLO SILVIA SUSANA REC X000100014145 15,000,000.00
15/10/2023 VILL70 VILLALBA MATIAS ROBERTO REC X000100014146 13,000,000.00
15/10/2023 RUIZR RUIZ RAUL ORLANDO REC X000100014147 3,120,000.00
16/10/2023 CEJA17 CEJAS ENRIQUE NAHUEL REC X000100013500 17,895.00
16/10/2023 ABDALM ABDALA MATIAS ALEJANDRO REC X000100013647 56,030.00
17/10/2023 YANACL YANACON LUCIA DEL CARMEN REC X000100013748 55,500.00
18/10/2023 BISOTT BISOTTO MARIO ALBERTO REC X000100014029 15,450.00
18/10/2023 BISOTT BISOTTO MARIO ALBERTO REC X000100014029 23,400.00
20/10/2023 YOVAN1 YOVANOVICH FLAVIA DEL VALLE REC X000100013208 25,500.00
20/10/2023 BARRA9 BARRAZA JULIO OMAR REC X000100013736 50,428.00
20/10/2023 TOLOZM TOLOZA RAMON MANUEL REC X000100013854 19,180.00
20/10/2023 BARRAF BARRAZA FEDERICO EMMANUEL REC X000100013919 56,250.00
20/10/2023 ROAC RODRIGUEZ ACHAVAL NATALIA ELIZ REC X000100013923 47,550.00
20/10/2023 PUE01 PUEBLA VICTOR HUGO REC X000100014085 152,000.00
22/10/2023 SANT05 SANTILLAN ROSARIO DEL CARMEN REC X000100014142 209,000.00
23/10/2023 ROLDAM ROLDAN MARIELA REC X000100014123 56,265.00
24/10/2023 YBARR8 YBARRA ELIZABETH REC X000100013614 187,910.00
24/10/2023 SANT46 SANTILLAN BETINA ALEJANDRA REC X000100013955 90,600.00
25/10/2023 MEDIMA MEDINA MARCELA DEL VALLE REC X000100013981 182,000.00
25/10/2023 MARTIP MARTINEZ PABLO SEBASTIAN REC X000100013982 543,900.00
25/10/2023 FERNO FERNANDEZ OSCAR RAUL REC X000100014055 335,000.00
25/10/2023 SALGUE SALGUERO RICARDO ABEL REC X000100014092 60,900.00
26/10/2023 QUINT4 QUINTEROS ANA FABIOLA REC X000100014021 26,373.00
27/10/2023 MARPA1 MARTINI PATRICIA ALEJANDRA REC X000100014001 24,100.00
27/10/2023 LOPRA LOPEZ RAMON DANIEL REC X000100014062 113,500.00
28/10/2023 NUÑECR NUÑEZ CRISTIAN ADRIAN REC X000100013641 38,421.00
28/10/2023 AVIL28 AVILA CARLOS ALBERTO REC X000100013921 143,310.00
28/10/2023 PERE31 PEREYRA LEOPOLDO HORACIO REC X000100014127 704,620.00
30/10/2023 CORR10 CORREA ROBERTO CARLOS REC X000100013785 13,000.00
30/10/2023 SANTOS SANTOS RAMON GUSTAVO REC X000100013915 23,000.00
30/10/2023 LACOR2 LACORTE CARLOS ENRIQUE REC X000100014006 440,000.00
30/10/2023 MAGBA1 MAGUNA BAUTISTA EDUARDO REC X000100014008 278,000.00
30/10/2023 AZANMI AZAN MIRYAM FABIANA REC X000100014063 20,000.00
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TOTAL : 43,558,614.00
0.00
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