AGROALIMENTOS DISTRIBUIDORA DEL EJE S.A.

S BIC
AUXILIAR DE CARTERA DETALLADO
Rango del Informe: 2023/01/01 Hasta: 2023/04/17
Documento Doc. Afec. Fecha Doc Tipo Debitos

Cliente: 24730908 - BEATRIZ ANDREA CARDONA TORO (MASCOTIZ)

Saldo Anterior ===

RC345 ADE1545 20230103 RC C

ADE1816 ADE1816 20230104 10 D $ 1,169,768.00
POS75897 POS75897 20230104 10 D $ 94,700.00
ADE1910 ADE1910 20230105 10 D $ 1,837,570.00
NC413 ADE1910 20230106 DV C
RC382 ADE1816 20230110 RC C
RC382 POS75897 20230110 RC C
RC382 ADE1910 20230110 RC C
ADE2107 ADE2107 20230110 10 D $ 225,400.00
ADE2285 ADE2285 20230112 10 D $ 1,748,755.00
NC535 ADE2285 20230114 DV C
ADE2487 ADE2487 20230117 10 D $ 378,900.00
RC439 ADE2285 20230117 RC C
ADE2633 ADE2633 20230119 10 D $ 2,556,570.00
NC624 ADE2633 20230120 DV C
RC523 ADE2487 20230124 RC C
RC523 ADE2633 20230124 RC C
RC524 ADE2107 20230124 RC C
CCAD000000ADE1910 20230124 CC C
CDAD000000ADE2-687 20230124 CD D $ 53,038.00
ADE2870 ADE2870 20230124 10 D $ 318,768.00
POS78575 POS78575 20230126 10 D $ 188,700.00
DV1296 POS78575 20230126 DV C
ADE3004 ADE3004 20230126 10 D $ 3,903,442.00
NC718 ADE3004 20230128 DV C
CCAD000000ADE2870 20230128 CC C
CDAD000000ADE2-687 20230128 CD D $ 1,369.00
RC582 ADE3004 20230131 RC C
RC582 ADE2870 20230131 RC C
ADE3222 ADE3222 20230131 10 D $ 763,600.00
ADE3343 ADE3343 20230202 10 D $ 3,115,919.00
NC784 ADE3343 20230204 DV C
ADE3567 ADE3567 20230207 10 D $ 468,400.00
RC663 ADE3222 20230207 RC C
RC663 ADE3343 20230207 RC C
ADE3719 ADE3719 20230209 10 D $ 1,823,726.00
NC870 ADE3719 20230211 DV C
RC732 ADE3567 20230214 RC C
RC732 ADE3719 20230214 RC C
ADE4034 ADE4034 20230216 10 D $ 2,190,637.00
NC945 ADE4034 20230218 DV C
RC789 ADE4034 20230220 RC C
ADE4378 ADE4378 20230223 10 D $ 2,586,200.00
NC1025 ADE4378 20230225 DV C
ADE4643 ADE4643 20230301 10 D $ 161,200.00
RC882 ADE4378 20230301 RC C
ADE4748 ADE4748 20230302 10 D $ 2,751,084.00
NC1114 ADE4748 20230302 DV C
POS714076 POS714076 20230307 10 D $ 61,000.00
RC925 ADE4748 20230307 RC C
RC925 ADE4643 20230307 RC C
ADE5057 ADE5057 20230309 10 D $ 2,278,039.00
NC1170 ADE5057 20230309 DV C
RC985 POS714076 20230314 RC C
RC985 ADE5057 20230314 RC C
ADE5406 ADE5406 20230316 10 D $ 2,764,373.00
NC1272 ADE5406 20230316 DV C
RC1037 ADE5406 20230322 RC C
ADE5755 ADE5755 20230323 10 D $ 1,992,649.00
NC1343 ADE5755 20230323 DV C
ADE5878 ADE5878 20230325 10 D $ 822,309.00
RC1077 ADE5878 20230329 RC C
RC1077 ADE5755 20230329 RC C
ADE6096 ADE6096 20230330 10 D $ 2,233,790.00
NC1424 ADE6096 20230330 DV C
ADE6329 ADE6329 20230403 10 D $ 938,526.00
RC1132 ADE6329 20230405 RC C
ADE6451 ADE6451 20230405 10 D $ 792,000.00
POS719001 POS719001 20230405 10 D $ 25,948.00
RC1143 POS719001 20230405 RC C
RC1143 ADE6096 20230405 RC C
ADE6529 ADE6529 20230406 10 D $ 1,264,074.00
POS719941 POS719941 20230412 10 D $ 190,000.00
RC1173 ADE6529 20230412 RC C
RC1173 ADE6451 20230412 RC C
ADE6794 ADE6794 20230413 10 D $ 2,740,431.00
NC1566 ADE6794 20230413 DV C

SUBTOTAL CLIENTE: $ 42,440,885.00

TOTAL GENERAL: 4179340 $ 42,440,885.00
Creditos Saldo

$ 4,179,340.00

$ 4,233,747.00 -$ 54,407.00
$ 1,115,361.00
$ 1,210,061.00
$ 3,047,631.00
$ 30,200.00 $ 3,017,431.00
$ 1,169,768.00 $ 1,847,663.00
$ 94,700.00 $ 1,752,963.00
$ 1,754,332.00 -$ 1,369.00
$ 224,031.00
$ 1,972,786.00
$ 57,200.00 $ 1,915,586.00
$ 2,294,486.00
$ 1,691,555.00 $ 602,931.00
$ 3,159,501.00
$ 488,200.00 $ 2,671,301.00
$ 378,900.00 $ 2,292,401.00
$ 2,068,370.00 $ 224,031.00
$ 225,400.00 -$ 1,369.00
$ 53,038.00 -$ 54,407.00
-$ 1,369.00
$ 317,399.00
$ 506,099.00
$ 188,700.00 $ 317,399.00
$ 4,220,841.00
$ 130,500.00 $ 4,090,341.00
$ 1,369.00 $ 4,088,972.00
$ 4,090,341.00
$ 3,772,942.00 $ 317,399.00
$ 317,399.00 $ -
$ 763,600.00
$ 3,879,519.00
$ 92,784.00 $ 3,786,735.00
$ 4,255,135.00
$ 763,600.00 $ 3,491,535.00
$ 3,023,135.00 $ 468,400.00
 $ 2,292,126.00
$ 605,400.00 $ 1,686,726.00
$ 468,400.00 $ 1,218,326.00
$ 1,218,326.00 $ -
$ 2,190,637.00
$ 95,000.00 $ 2,095,637.00
$ 2,095,637.00 $ -
$ 2,586,200.00
$ 8,100.00 $ 2,578,100.00
$ 2,739,300.00
$ 2,578,100.00 $ 161,200.00
$ 2,912,284.00
$ 66,500.00 $ 2,845,784.00
$ 2,906,784.00
$ 2,684,584.00 $ 222,200.00
$ 161,200.00 $ 61,000.00
$ 2,339,039.00
$ 133,000.00 $ 2,206,039.00
$ 61,000.00 $ 2,145,039.00
$ 2,145,039.00 $ -
$ 2,764,373.00
$ 583,996.00 $ 2,180,377.00
$ 2,180,377.00 $ -
$ 1,992,649.00
$ 114,714.00 $ 1,877,935.00
$ 2,700,244.00
$ 822,309.00 $ 1,877,935.00
$ 1,877,935.00 $ -
$ 2,233,790.00
$ 554,251.00 $ 1,679,539.00
$ 2,618,065.00
$ 938,526.00 $ 1,679,539.00
$ 2,471,539.00
$ 2,497,487.00
$ 25,948.00 $ 2,471,539.00
$ 1,679,539.00 $ 792,000.00
$ 2,056,074.00
$ 2,246,074.00
$ 1,264,074.00 $ 982,000.00
$ 792,000.00 $ 190,000.00
$ 2,930,431.00
$ 77,655.00 $ 2,852,776.00

$ 43,767,449.00
$ 43,767,449.00 $ 2,852,776.00
Concepto

CANCELACION FACTURA No ADE1545

ADE1910 NO LLEGO R933

ADE2285 NO LLEGO R1129

CANCELACION FACTURA No ADE2285

ADE2633 NO LLEGO R1272

CANCELACION FACTURA No ADE2633

CANCELACION FACTURA No ADE2107

POS78575 ERROR FACTURACION

ADE3004 NO LLEGO R977

CANCELACION FACTURA No ADE2870

ADE3343 NO LLEGO R1605

CANCELACION FACTURA No ADE3222

CANCELACION FACTURA No ADE3343
ADE3719 NO LLEGO R1645
CANCELACION FACTURA No ADE3567
CANCELACION FACTURA No ADE3719

ADE4034 NO LLEGO R1808

CANCELACION FACTURA No ADE4034

ADE4378 NO LLEGO R3176

CANCELACION FACTURA No ADE4378

ADE4748//NO HAY//2114

CANCELACION FACTURA No ADE4748

CANCELACION FACTURA No ADE4643

ADE5057//NO HAY//2133

CANCELACION FACTURA No ADE5057

ADE5406//NO HAY//2482
CANCELACION FACTURA No ADE5406

ADE5755//NO HAY//2558

CANCELACION FACTURA No ADE5755

ADE6096//NO HAY//2655

CANCELACION FACTURA No ADE6329

CANCELACION FACTURA No POS719001

CANCELACION FACTURA No ADE6096

CANCELACION FACTURA No ADE6529

CANCELACION FACTURA No ADE6451

ADE6794//NOLLEGO//2866