Clase Fecha doc.

Cuenta Sum - Importe en ML

47 09/10/2019 11726192 ###
11/10/2019 11726192 ###
SB 11/10/2019 12504268 6,823,839.59
Y1 10/10/2019 11726192 ###
Total Result 975,161.49
Clase Factura Referencia Asignación Doc.comp. Cuenta Cliente Subsid.
47 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
Y1 C-R9E-10015 8003937615 4416630461 11726192 11726192 6048325
47 4416769204 11726192 11726192 6048325
SB 8003937615 4416769204 12504268 12504268 12504268
Nº doc. Lib.mayor Clv.ref.3 IO CPag Ve Texto Venc.neto
2300815927 S1521060T0 L ConsignaciónX
8609058272 S1521060T0 L Z058 Cobro subio normal
8609058273 S1521060T0 L Z058 Cobro subio normal
8609058274 S1521060T0 L Z058 Cobro subio normal
8609058275 S1521060T0 L Z058 Cobro subio normal
8609058276 S1521060T0 L Z058 Cobro subio normal
8609058277 S1521060T0 L Z058 Cobro subio normal
8609058278 S1521060T0 L Z058 Cobro subio normal
8609058279 S1521060T0 L Z058 Cobro subio normal
8609058280 S1521060T0 L Z058 Cobro subio normal
8609058281 S1521060T0 L Z058 Cobro subio normal
8609058282 S1521060T0 L Z058 Cobro subio normal
8609058283 S1521060T0 L Z058 Cobro subio normal
8609058284 S1521060T0 L Z058 Cobro subio normal
8609058285 S1521060T0 L Z058 Cobro subio normal
8609058286 S1521060T0 L Z058 Cobro subio normal
8609058287 S1521060T0 L Z058 Cobro subio normal
8609058288 S1521060T0 L Z058 Cobro subio normal
8609058289 S1521060T0 L Z058 Cobro subio normal
8609058290 S1521060T0 L Z058 Cobro subio normal
8609058291 S1521060T0 L Z058 Cobro subio normal
8609058292 S1521060T0 L Z058 Cobro subio normal
8609058293 S1521060T0 L Z058 Cobro subio normal
8609058294 S1521060T0 L Z058 Cobro subio normal
8609058295 S1521060T0 L Z058 Cobro subio normal
8609058296 S1521060T0 L Z058 Cobro subio normal
8609058297 S1521060T0 L Z058 Cobro subio normal
8609058298 S1521060T0 L Z058 Cobro subio normal
8609058299 S1521060T0 L Z058 Cobro subio normal
8609058300 S1521060T0 L Z058 Cobro subio normal
8609058301 S1521060T0 L Z058 Cobro subio normal
2300822724 S1521060T0 L ConsignaciónX
4416451178 S1521060T0 L Z058 Traslado deudor 12504268
Usuario Fe.contab. Fecha doc. Venc.neto Importe en ML Demora
USRFPI04 09/10/2019 09/10/2019 09/10/2019 -13,274,700.00 6
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 626,495.94 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 260,779.47 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 581,006.06 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 282,594.92 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 315,599.99 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 77,472.01 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 142,999.99 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 781,265.24 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 1,463,340.16 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 262,807.65 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 702,103.97 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 548,399.11 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 492,438.01 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 170,099.98 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 665,287.08 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 139,464.84 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 331,242.11 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 272,196.83 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 74,319.99 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 161,331.91 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 359,699.10 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 636,612.28 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 174,890.89 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 891,473.81 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 89,299.98 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 202,015.37 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 138,515.38 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 155,898.41 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 100,415.36 -2
MFLOREZ1 10/10/2019 10/10/2019 17/10/2019 855,456.06 -2
USRFPI04 11/10/2019 11/10/2019 11/10/2019 -4,529,500.00 6
RAMADORM 11/10/2019 11/10/2019 18/10/2019 6,823,839.59 -1