Customer Balances Prisma Clear Ice

Print Out Date: 22/09/2023 12:46 hieloprisma.com

Fiscal Year: 01/01/2023 - 31/12/2023 (Active) Hernán Pablo Biglia
Period: 01/01/2023 - 30/09/2023
Customer: Fernetería, La (Serrano)
Show Balance: No
Currency: Balances in Home Currency
Suppress Zeros: Yes Page 1

Trans Type # Date Due Date Charges Credits Allocated Outstanding

Fernetería, La (Serrano) ARS Open Balance 1.364.115,40 1.345.844,40 18.271,00 0,00

Sales Invoice 3351/2023 15/09/2023 16/09/2023 46.415,60 0,00 46.415,60

Sales Invoice 3436/2023 22/09/2023 23/09/2023 58.914,90 0,00 58.914,90

Total 1.469.445,90 1.345.844,40 18.271,00 105.330,50

Grand Total 1.469.445,90 1.345.844,40 18.271,00 105.330,50