MERC - Mercosur Nonwovens S.A.

miércoles, 11 de Agosto de 2021

Estado de Cuentas Corrientes Deudoras

Clientes: 003745 - 003745 Período emisión: 01/01/2021 - 11/08/2021

Fecha Comprobante Cuota Vto. C.Vta. Causa Emis. Debe Haber Saldo

Cliente: 003745 Alfombras Persas Argentina S.A

4544-3423/7337
Saldo Inicial 57.296,15
22/01/2021 RC -00065185 22/01/2021 38.000,00 19.296,15
27/01/2021 FC A 00004-00032967 27/01/2021 CCT NOTJ . 41.237,34 60.533,49
30/01/2021 RC -00065299 30/01/2021 59.460,00 1.073,49
02/02/2021 FC A 00003-00025795 02/02/2021 CCT NOTJ . 164.949,38 166.022,87
10/02/2021 RC -00065421 10/02/2021 113.925,00 52.097,87
23/02/2021 ND A 00004-00000578 23/02/2021 CCT CHRC Cheque Rechazad 65.930,00 118.027,87
23/02/2021 RC -00065541 23/02/2021 22.350,00 95.677,87
26/02/2021 RC -00065571 26/02/2021 48.580,00 47.097,87
02/03/2021 FC A 00004-00033060 02/03/2021 CCT NOTJ . 56.192,40 103.290,27
02/03/2021 FC A 00004-00033061 02/03/2021 CCT NOTJ . 56.192,40 159.482,67
12/03/2021 RC -00065738 12/03/2021 69.850,00 89.632,67
22/03/2021 FC A 00004-00033124 22/03/2021 CCT NOTJ . 56.192,40 145.825,07
31/03/2021 RC -00065895 31/03/2021 115.963,75 29.861,32
06/04/2021 FC A 00004-00033185 06/04/2021 CCT NOTJ . 56.192,40 86.053,72
09/04/2021 ND A 00003-00001427 09/04/2021 CCT CHRC Cheque Rechazad 25.000,00 111.053,72
12/04/2021 FC A 00004-00033203 12/04/2021 CCT NOTJ . 56.192,40 167.246,12
16/04/2021 RC -00066079 16/04/2021 25.000,00 142.246,12
19/04/2021 FC A 00004-00033239 19/04/2021 CCT NOTJ . 56.192,40 198.438,52
19/04/2021 RC -00066111 19/04/2021 62.775,00 135.663,52
23/04/2021 FC A 00004-00033263 23/04/2021 CCT NOTJ . 56.192,40 191.855,92
04/05/2021 RC -00066313 04/05/2021 62.775,00 129.080,92
05/05/2021 RC -00066315 05/05/2021 62.775,00 66.305,92
07/05/2021 FC A 00004-00033318 07/05/2021 CCT NOTJ . 56.192,40 122.498,32
14/05/2021 RC -00066413 14/05/2021 60.250,00 62.248,32
20/05/2021 RC -00066495 20/05/2021 50.873,00 11.375,32
03/06/2021 FC A 00004-00033411 03/06/2021 CCT NOTJ . 113.061,19 124.436,51
07/06/2021 RC -00066665 07/06/2021 60.210,00 64.226,51
10/06/2021 FC A 00003-00026890 10/06/2021 CCT NOTJ . 280.962,00 345.188,51
10/06/2021 FC A 00003-00026891 10/06/2021 CCT NOTJ . 168.577,20 513.765,71
10/06/2021 FC A 00004-00033431 10/06/2021 CCT NOTJ . 113.061,19 626.826,90
10/06/2021 FC A 00004-00033432 10/06/2021 CCT NOTJ . 15.609,00 642.435,90
14/06/2021 FC A 00003-00026899 14/06/2021 CCT NOTJ . 786.693,60 1.429.129,50
17/06/2021 RC -00066832 17/06/2021 161.980,00 1.267.149,50
24/06/2021 RC -00066887 24/06/2021 72.540,00 1.194.609,50
30/06/2021 RC -00066954 30/06/2021 145.080,00 1.049.529,50
13/07/2021 RC -00067108 13/07/2021 174.240,00 875.289,50
30/07/2021 RC -00067320 30/07/2021 94.000,00 781.289,50
11/08/2021 RC -00067472 11/08/2021 254.302,50 526.987,00
Total: $ 2.224.620,10 1.754.929,25

Total General: $ 2.224.620,10 1.754.929,25 526.987,00

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