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  • Femely Campaña 5

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    Trainer Shente
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    This document summarizes a customer payment plan and transactions. It shows a customer's credit conditions, initial balance, payments made, and remaining balance. It then lists numerous transaction records with details like date, bank, reference number, exchange rate, and amount. Finally, it outlines the payment plan with dates and amounts due for four installments.

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    femely campaña 5 (2)

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    This document summarizes a customer payment plan and transactions. It shows a customer's credit conditions, initial balance, payments made, and remaining balance. It then lists numerous transaction records with details like date, bank, reference number, exchange rate, and amount. Finally, it outlines the payment plan with dates and amounts due for four installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views9 pages

    Femely Campaña 5

    Uploaded by

    Trainer Shente
    This document summarizes a customer payment plan and transactions. It shows a customer's credit conditions, initial balance, payments made, and remaining balance. It then lists numerous transaction records with details like date, bank, reference number, exchange rate, and amount. Finally, it outlines the payment plan with dates and amounts due for four installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    3RA CAMPAÑA 2022 MONTO DE

    CONDICION CÓDIGO CLIENTE NOTA DE FECHA DE


    FACTURA EN
    ENTREGA RECEPCION
    CREDITO DANNELY MORLOY 55327 12/07/2022 $
    2,040.00
    Pagos 1,000.90
    Monto 2,040.00
    Saldo 1,039.10

    FECHA BANCO REFERENCIA TASA MONTO


    28-Oct Venezuela 9057880124 35.13 2,000.00
    29-Oct Venezuela 66845344 35.13 175.65
    29/10/2023 Venezuela 90575164712 Bs.S 35.13 Bs.S 350.00
    31/10/2023 Venezuela 90576639266 Bs.S 35.13 Bs.S 2,000.00
    31/10/2023 Venezuela 67800362 Bs.S 35.13 Bs.S 1,475.46
    1/11/2023 Venezuela 90577110213 Bs.S 35.07 Bs.S 948.00
    1-11 Venezuela 90577593493 Bs.S 35.07 Bs.S 2,500.00
    2/11/2023 Venezuela 68478740 Bs.S 35.15 Bs.S 351.50
    2/11/2023 Venezuela 90578196904 Bs.S 35.15 Bs.S 750.00
    2/11/2023 Venezuela 90578389420 Bs.S 35.15 Bs.S 2,450.00
    3/11/2023 Venezuela 90578688878 Bs.S 35.17 Bs.S 175.85
    3/11/2023 Venezuela 90578933284 Bs.S 35.17 Bs.S 175.85
    3/11/2023 Venezuela 90579091228 Bs.S 35.17 Bs.S 1,100.00
    4/11/2023 Venezuela 90579517425 Bs.S 35.24 Bs.S 4,405.00
    4/11/2023 Venezuela 90579620495 Bs.S 35.24 Bs.S 352.40
    5/11/2023 Venezuela 69667145 Bs.S 35.24 Bs.S 1,127.68
    6/11/2023 Venezuela 90580412976 Bs.S 35.24 Bs.S 352.40
    9/11/2023 Venezuela 90582297103 Bs.S 35.25 Bs.S 300.00
    11/11/2023 Venezuela 90583223176 Bs.S 35.37 Bs.S 353.70
    12/11/2023 Venezuela 90583766269 Bs.S 35.37 Bs.S 3,337.00
    13/11/2023 Venezuela 90584125018 Bs.S 35.37 Bs.S 360.00
    15/11/2023 Venezuela 90585281992 Bs.S 35.38 Bs.S 318.42
    15/11/2023 Venezuela 90585366679 Bs.S 35.38 Bs.S 480.00
    6/11/2023 Venezuela 90585946381 Bs.S 35.24 Bs.S 212.46
    16/11/2023 Venezuela 73234502 Bs.S 35.37 Bs.S 920.67
    17/11/2023 Venezuela 73382316 Bs.S 35.43 Bs.S 1,027.48
    17/11/2023 Venezuela 73518847 35.43 Bs.S 708.60
    17/11/2023 Venezuela 90586999542 Bs.S 35.43 Bs.S 354.30
    17/11/2023 Venezuela 73781731 35.43 318.88
    15/11/2023 Venezuela 90586315584 35.38 1,844.86
    02/11/2023 Venezuela 68335748 35.15 703.00
    18/11/2023 Venezuela 74088645 35.48 354.80
    18/11/2023 Venezuela 74081917 35.48 532.20
    19/11/2023 Venezuela 74270843 35.48 637.20
    19/11/2023 Venezuela 90588204597 35.48 1,478.55
    19/11/2023 Venezuela 90588302450 35.48 354.80
    5.90
    5.85
    5.86
    5.90
    5.90
    5.87
    5.87
    5.87
    5.90
    5.89
    5.90
    5.90
    5.90
    5.90
    5.90
    5.93
    5.93
    5.93
    5.90
    5.93
    6.00
    6.16
    6.16
    6.16
    6.00
    6.00
    6.00
    5.99
    6.16
    6.35
    6.35
    6.65
    6.65
    6.24
    6.24
    6.65
    6.25
    6.28

    6.28
    6.25
    7.01
    7.83
    7.83
    7.83
    7.83
    7.83
    7.83
    7.85
    7.84
    7.85
    7.85
    7.82
    7.82
    7.82
    7.82
    7.82

    7.82
    7.82
    7.82
    7.85
    7.89
    7.90
    7.90
    7.90
    7.96
    7.96
    7.94
    7.98
    8.00
    FECHA 1ERA MONTO 1ERA FECHA 2DA MONTO 2DA FECHA 3ERA MONTO 3ERA
    CUOTA CUOTA 35% CUOTA CUOTA 30% CUOTA CUOTA 25%
    08/11/2022 714 16/11/2022 612.00 23/11/2022 510.00

    $ COBRO OBSERVACION
    56.93
    5.00
    9.96299459152
    56.9313976658
    42
    27.0316509837
    71.2859994297
    10
    21.3371266003
    69.7012802276
    5
    5
    31.2766562411
    125
    10
    32
    10
    8.51063829787
    10
    94.3454905287
    10.1781170483
    9
    13.5669869983
    6.02894438138
    26.0296861747
    29.0002822467
    20
    10
    9.00
    52.14
    20.00
    10.00
    15.00
    17.96
    41.67
    10.00
    -
    -
    -
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    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
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    -
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    -

    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    1,000.90
    FECHA 4TA 4TA COLECCIONES
    CUOTA CUOTA
    30/11/2022 204.00 32.00

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