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    2 views1 page

    A21 16-04-2024 $$

    Uploaded by

    johan blanco

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    DISTRIBUIDORA DE LICORES DEL SUR C.A. Telf.

    : 0247-3640990 0247-3645251 0 Fecha: 16-Apr-2024


    Análisis de Vencimiento por Cliente (Detalle) Hora: 08:45 AM
    Parámetros: Vendedor: A21, Mostrar en Divisa: Si Página: 1 de 1
    Documento Fecha Fecha Fecha Días cheq. Mont.Cheq. Fec.Cheq. Saldo Doc. Saldo Saldo no A 8 Días A 10 Días A 15 Días A 31 Días A 45 Días A 65 Días Mas de 65
    Emisión Recepción Venc. Trans. PostData PostDate PostDate Pendt. Venc.
    A21 LEONARD DE JESUS CEDEÑO
    0029-INVERSIONES DON JUAN CHOTRANO C.A. (INVERSIONES DON JUAN CHOTRANO C.A.) 8-CREDITO A 7 DIAS
    FA 00169051 21/03/2024 22/03/2024 29/03/2024 18 151.38 151.38 0.00 0.00 0.00 0.00 151.38 0.00 0.00 0.00

    Total Cliente: 151.38 0.00 0.00 0.00 0.00


    0.00 0.00 151.38 0.00
    1849-RAFAEL VICENTE CADENAS (INVERSIONES CHIRIGUARE, F.P) 02-CREDITO A 15 DIAS
    FA 00169105 22/03/2024 22/03/2024 06/04/2024 10 333.16 333.16 0.00 0.00 333.16 0.00 0.00 0.00 0.00 0.00

    FA 00169106 22/03/2024 22/03/2024 06/04/2024 10 207.48 71.74 0.00 0.00 71.74 0.00 0.00 0.00 0.00 0.00

    Total Cliente: 404.90 0.00 0.00 0.00 0.00


    0.00 404.90 0.00 0.00
    1904-POR LOS CAMINOS DEL LLANO C.A (POR LOS CAMINOS DEL LLANO C.A) 01-CONTADO
    FA 00165796 27/10/2023 27/10/2023 03/11/2023 165 1,728.11 378.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 378.48

    Total Cliente: 378.48 0.00 0.00 0.00 378.48


    0.00 0.00 0.00 0.00
    5365-RAMON JOSE PEREZ GUTIERREZ (COMERCIAL FABIAN F.P) 02-CREDITO A 15 DIAS
    FA 00169018 20/03/2024 22/03/2024 06/04/2024 10 590.95 258.30 0.00 0.00 258.30 0.00 0.00 0.00 0.00 0.00

    FA 00169019 20/03/2024 22/03/2024 06/04/2024 10 492.68 110.10 0.00 0.00 110.10 0.00 0.00 0.00 0.00 0.00

    Total Cliente: 368.40 0.00 0.00 0.00 0.00


    0.00 368.40 0.00 0.00
    5658-YANETZI PEÑA (GADUCA SPORT) 02-CREDITO A 15 DIAS
    FA E0003440 02/02/2024 02/02/2024 17/02/2024 59 102.20 48.48 0.00 0.00 0.00 0.00 0.00 0.00 48.48 0.00

    FA E0003622 14/02/2024 14/02/2024 29/02/2024 47 96.95 9.52 0.00 0.00 0.00 0.00 0.00 0.00 9.52 0.00

    Total Cliente: 58.00 0.00 0.00 0.00 0.00


    0.00 0.00 0.00 58.00
    5724-MARYS YADIRA MORILLO COLMENAREZ (MARYS YADIRA MORILLO COLMENAREZ) 8-CREDITO A 7 DIAS
    FA 00169060 21/03/2024 22/03/2024 29/03/2024 18 373.84 373.84 0.00 0.00 0.00 0.00 373.84 0.00 0.00 0.00

    FA 00169061 21/03/2024 22/03/2024 29/03/2024 18 388.09 388.09 0.00 0.00 0.00 0.00 388.09 0.00 0.00 0.00

    Total Cliente: 761.93 0.00 0.00 0.00 0.00


    0.00 0.00 761.93 0.00
    Total Vendedor: 2,123.09 0.00 0.00 0.00 378.48
    0.00 773.30 913.31 58.00
    Total Compañia: 2,123.09 0.00 0.00 0.00 378.48
    0.00 773.30 913.31 58.00
    100% 0% 0% 0% 18 %
    0% 36 % 43 % 3%

    Usuario: COBRANZA Reporte: X006CY004 Ver.: 10.0.0.32 (X002CR004A)

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