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    Javier Costilla
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    This document contains a list of customer balances ordered by code for all locations as of March 7, 2023 at 08:53:11. It shows the balances owed in different date ranges, including less than 30 days, over 30 days, over 60 days, over 90 days, and over 120 days, as well as the total balance owed. The largest balances belong to customers SERVI FOOD SA, LYG LOGISTICA Y GASTRONOMIA SRL, and GINESTAR DE LOS RIOS AGUSTIN GABRI.

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    This document contains a list of customer balances ordered by code for all locations as of March 7, 2023 at 08:53:11. It shows the balances owed in different date ranges, including less than 30 days, over 30 days, over 60 days, over 90 days, and over 120 days, as well as the total balance owed. The largest balances belong to customers SERVI FOOD SA, LYG LOGISTICA Y GASTRONOMIA SRL, and GINESTAR DE LOS RIOS AGUSTIN GABRI.

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    © All Rights Reserved
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    9 views2 pages

    Hoja: 1

    Uploaded by

    Javier Costilla
    This document contains a list of customer balances ordered by code for all locations as of March 7, 2023 at 08:53:11. It shows the balances owed in different date ranges, including less than 30 days, over 30 days, over 60 days, over 90 days, and over 120 days, as well as the total balance owed. The largest balances belong to customers SERVI FOOD SA, LYG LOGISTICA Y GASTRONOMIA SRL, and GINESTAR DE LOS RIOS AGUSTIN GABRI.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Saldos de Clientes Ordenados por Código - Localidad: Todas- Fecha : 07/03/2023

    Hora : 08:53:11
    Comprobantes Vencidos Mayores a : 30 días Desde:01/01/2023

    Código Nombre / Razón Social < 30 días > 30 días > 60 días > 90 días > 120 días TOTAL
    2 TURCHETTI DANIEL JULIO 58815.23 115680.04 0.00 0.00 0.00 174495.27
    5 PALACIOS BARROS JORGE DANIEL 0.00 18227.13 0.00 0.00 0.00 18227.13
    10 CARRASCOZA BEATRIZ 4908.60 0.00 0.00 0.00 0.00 4908.60
    15 CERRO AZUL SRL 0.00 90899.74 0.00 0.00 0.00 90899.74
    31 GESTION NATIVA S.A. EN FORMACION 53518.35 261055.16 39422.20 0.00 0.00 353995.71
    32 RIVAROSA CESAR SEBASTIAN 0.00 155485.00 0.00 0.00 0.00 155485.00
    36 BARDIA GABRIELA PAULA 17350.05 34663.85 392.38 0.00 0.00 52406.28
    37 MANUEL RODRIGUEZ E HIJOS SAIC 106014.28 265553.56 0.00 0.00 0.00 371567.84
    39 SERALICO SA 2820713.88 1499806.87 55874.83 0.00 0.00 4376395.58
    57 MORENO ROBERTO ARMANDO 0.00 13043.92 0.00 0.00 0.00 13043.92
    126 ALK HOTELES S.A. 0.00 129407.00 19082.02 0.00 0.00 148489.02
    204 CAMACHO EDUARDO MARTIN 0.00 5534.73 0.00 0.00 0.00 5534.73
    231 PERICKLES SAS 44049.33 27320.44 0.00 0.00 0.00 71369.77
    252 ALBEIRO RAMON SANTIAGO JAVIER 0.00 6230.00 0.00 0.00 0.00 6230.00
    258 CUNEO CARLOS ENRIQUE 0.00 21188.00 0.00 0.00 0.00 21188.00
    264 MOLINA RODRIGO 0.00 16800.00 0.00 0.00 0.00 16800.00
    292 MARTIN RENZO MAXIMILIANO 0.00 8500.00 0.00 0.00 11600.00 20100.00
    344 ARNAEZ JUAN CARLOS 0.00 0.00 0.00 -0.01 277.00 277.00
    371 ABECASIS RAUL OMAR 0.00 53801.95 0.00 0.00 0.00 53801.95
    416 PEREYRA CRISTIAN DANIEL 0.00 0.00 0.00 0.00 36500.00 36500.00
    421 GINESTAR DE LOS RIOS AGUSTIN GABRI 50264.00 1470071.50 0.00 0.00 0.00 1520335.50
    434 MOLINA CARLOS ALBERTO -115000.00 185880.30 0.00 0.00 0.00 70880.30
    554 VERA DANIEL ALEJANDRO 0.00 0.00 0.00 0.00 -0.07 -0.07
    585 SANATORIO ARGENTINO S.R.L. 206881.25 24603.66 0.00 0.00 30917.19 262402.10
    1678 GONZALEZ DIAZ JESICA JOHANA 0.00 101051.14 0.00 0.00 0.00 101051.14
    1782 ARAMBURU NAHUEL 0.00 -92025.00 194205.60 194920.00 35605.95 332706.55
    1785 DEFAZIO MIGUEL ANGEL 0.00 0.00 0.00 0.00 2389.98 2389.98
    1800 ROMERO MOLINERO VIVIANA BEATRIZ 9750.96 48754.80 0.00 0.00 0.00 58505.76
    1822 MORALES ELSA BEATRIZ 0.00 15893.86 0.00 0.00 0.00 15893.86
    1823 VILLEGAS FERNANDO NAHUEL 0.00 1760.20 0.00 0.00 0.00 1760.20
    1824 MUÑOZ MARIO MARCELO 0.00 0.00 0.00 0.00 5000.00 5000.00
    1895 TORES JUAN CARLOS 0.00 164863.64 0.00 0.00 0.00 164863.64
    1967 HEREDIA FRANCO EMILIANO 0.00 21149.71 0.00 0.00 0.00 21149.71
    1979 GALVAN ARIEL DAVID 0.00 29095.19 0.00 0.00 0.00 29095.19
    1983 LEONARDO RODRIGUEZ 0.00 0.00 0.00 0.00 19229.92 19229.92
    2200 BUENO JORGE 0.00 4780.99 0.00 0.00 0.00 4780.99
    2287 MISOL SAS 43755.79 143397.25 0.00 0.00 0.00 187153.04
    2418 AIX TECHNOLOGY S.A.S 0.00 40175.20 0.00 0.00 0.00 40175.20
    2488 LYG LOGISTICA Y GASTRONOMIA SRL 0.00 741990.88 0.00 0.00 0.00 741990.88
    2490 GOMEZ GASTON 0.00 0.00 0.00 0.00 13606.60 13606.60
    2495 DIBLASI ROXANA 0.00 0.00 0.00 0.00 6210.00 6210.00
    6364 QUIROGA CASTRO ALFREDO DAVID 0.00 58185.25 0.00 0.00 0.00 58185.25
    6369 MILLICAY LOURDES 0.00 2971.74 0.00 0.00 0.00 2971.74
    17252 SERVI FOOD SA 2424764.36 985125.61 0.00 0.00 0.00 3409889.97

    Hoja : 1
    Saldos de Clientes Ordenados por Código - Localidad: Todas- Fecha : 07/03/2023
    Hora : 08:53:11
    Comprobantes Vencidos Mayores a : 30 días Desde:01/01/2023

    Código Nombre / Razón Social < 30 días > 30 días > 60 días > 90 días > 120 días TOTAL
    17258 GENDARMERIA NACIONAL 0.00 341355.24 0.00 0.00 0.00 341355.24
    17263 BATALLER MARIANO 0.00 47692.46 31947.86 63456.03 308302.69 451399.04
    17271 AYUDA MUTUA DEL PERSONAL DE GENDAR 0.00 0.00 0.00 -0.01 0.00 -0.01
    17272 GARCIA PAREJA CARLOS ALBERTO 5640.00 0.00 0.00 0.00 0.00 5640.00
    0 0.00 0.00 0.00 0.00 0.00 0.00
    0 TOTALES 5731426.08 7059971.01 340924.89 258376.01 469639.26 13860337.30

    Hoja : 2

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