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  • Cartera TD Buc

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    Luzday
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    The document lists transactions for client 10062458 PLATA ARGUELLO & CIA S.C.A. between August 14, 2023 and August 21, 2023 totaling $6,552,874. It includes details of invoices, payments, returns and the balances for various document types issued on those dates. Abbreviations used in the last column specify the document and transaction types.

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    Cartera Td Buc (9)

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    The document lists transactions for client 10062458 PLATA ARGUELLO & CIA S.C.A. between August 14, 2023 and August 21, 2023 totaling $6,552,874. It includes details of invoices, payments, returns and the balances for various document types issued on those dates. Abbreviations used in the last column specify the document and transaction types.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    Cartera TD Buc

    Uploaded by

    Luzday
    The document lists transactions for client 10062458 PLATA ARGUELLO & CIA S.C.A. between August 14, 2023 and August 21, 2023 totaling $6,552,874. It includes details of invoices, payments, returns and the balances for various document types issued on those dates. Abbreviations used in the last column specify the document and transaction types.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Cliente Nombre Clase Nº doc. Dcto.Legal Dcto.Comer Fecha doc.

    Total
    10062458 PLATA ARGUELLO & CIA S.C.A. DR 1740265972 N1-7328595 N17328595 8/14/2023 $ 130,118
    1740266203 N1-7328911 N17328911 8/14/2023 $ 82,281
    1740266204 N1-7328912 N17328912 8/14/2023 $ 1,248,543
    1740271900 N1-7334664 N17334664 8/15/2023 $ 47,850
    1740280091 N1-7342967 N17342967 8/17/2023 $ 93,944
    1740280098 N1-7342979 N17342979 8/17/2023 $ 360,953
    1740280103 N1-7342987 N17342987 8/17/2023 $ 194,213
    1740280104 N1-7342988 N17342988 8/17/2023 $ 277,357
    1740280105 N1-7342990 N17342990 8/17/2023 $ 39,515
    1740285569 N1-7348450 N17348450 8/17/2023 174,160
    1740285570 N1-7348451 N17348451 8/17/2023 547,241
    1740285605 N1-7348485 N17348485 8/17/2023 107,988
    1740285779 N1-7348695 N17348695 8/17/2023 99,604
    1740285781 N1-7348698 N17348698 8/17/2023 1,669,674
    1740285800 N1-7348724 N17348724 8/17/2023 45,874
    1740285801 N1-7348725 N17348725 8/17/2023 27,394
    1740292338 N1-7355795 N17355795 8/18/2023 104,430
    1740297098 N1-7360595 N17360595 8/19/2023 81,755
    1740297272 N1-7360729 N17360729 8/19/2023 102,987
    1740297279 N1-7360736 N17360736 8/19/2023 173,130
    1740297282 N1-7360739 N17360739 8/19/2023 140,306
    1740299301 N1-7362846 N17362846 8/21/2023 159,139
    1740299304 N1-7362848 N17362848 8/21/2023 758,659
    DV 7512145995 DN-A408508121240 NNC4387591 8/14/2023 -10,414
    7512145998 DN-A117480812104 NNC4387613 8/14/2023 -20,404
    7512155547 DN-A117480816143 NNC4397372 8/17/2023 -3,883
    7512156689 DN-A408308171357 NNC4398512 8/18/2023 -10,086
    7512156701 DN-A408308170914 NNC4398613 8/18/2023 -54,024
    7512159943 DN-A117480818161 NNC4402067 8/19/2023 -15,430
    Suma total 6,552,874
    CONCEPTO ABREVIATURAS

    SALDOS (VALOR POSITIVO SALDO PENDIENTE)


    AB SALDOS (VALOR NEGATIVO SALDO A FAVOR DEL CLIENTE)
    AB
    DH PAGO EN BANCOS CON CUPÓN DE LA FACTURA
    DI NOTA CRÉDITO (REALIZADA EN CARTERA)
    DR FACTURA
    DV DEVOLUCION
    DX PAGO EN CAJA
    DZ DOCUMENTO CREADO CARTERA (INGRESO )
    DC CHEQUE DEVUELTO

    AANN ALIMENTOS CARNICOS

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