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  • KONA

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    Hernan Biglia
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    The document is a customer balance report for Kona showing transactions between January 1, 2023 and September 30, 2023. It lists an open balance of ARS 34,364, a customer payment on April 20, 2023 of ARS 17,895.90 reducing the outstanding amount by ARS 90, and a sales invoice on September 19, 2023 for ARS 30,032.20 with a due date of September 20, 2023, leaving a total outstanding balance of ARS 29,942.20.

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    The document is a customer balance report for Kona showing transactions between January 1, 2023 and September 30, 2023. It lists an open balance of ARS 34,364, a customer payment on April 20, 2023 of ARS 17,895.90 reducing the outstanding amount by ARS 90, and a sales invoice on September 19, 2023 for ARS 30,032.20 with a due date of September 20, 2023, leaving a total outstanding balance of ARS 29,942.20.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    1 views1 page

    KONA

    Uploaded by

    Hernan Biglia
    The document is a customer balance report for Kona showing transactions between January 1, 2023 and September 30, 2023. It lists an open balance of ARS 34,364, a customer payment on April 20, 2023 of ARS 17,895.90 reducing the outstanding amount by ARS 90, and a sales invoice on September 19, 2023 for ARS 30,032.20 with a due date of September 20, 2023, leaving a total outstanding balance of ARS 29,942.20.

    Copyright:

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

    Customer Balances Prisma Clear Ice

    Print Out Date: 22/09/2023 13:20 hieloprisma.com


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

    Trans Type # Date Due Date Charges Credits Allocated Outstanding

    Kona ARS Open Balance 34.364,00 34.364,00 0,00 0,00

    Customer Payment 1049/2023 20/04/2023 17.985,90 -17.895,90 -90,00


    Sales Invoice 3406/2023 19/09/2023 20/09/2023 30.032,20 0,00 30.032,20

    Total 64.396,20 52.349,90 -17.895,90 29.942,20

    Grand Total 64.396,20 52.349,90 -17.895,90 29.942,20

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