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DEUDA L.

8,341,571
PERDIDA 0.1362941105458432% L. 1,136,907
ACUMULADA
VALOR 0.8637058894541568% L. 7,204,664
RECUPERADO DE
LA DEUDA

PAGOS
FECHA TOTAL DE PAGOS CREDITOS OTOGADOS PAGOS (-) CREDITOS
EFECTIVO DEPOSITOS RECIBOS TARJETA TRUEQUE DOLARES CHEQUES TRANSFERECIAS
1/4/2023 50,400 86,392 136,792 93,298 43,494
2/4/2023 0 0
3/4/2023 62,179 76,000 16,810 154,989 274,399 -119,410
4/4/2023 22,390 41,028 895,780 59,921 1,019,119 249,205 769,914
5/4/2023 6,578 50,870 38,000 17,383 134,306 247,137 170,594 76,543
6/4/2023 0 0
7/4/2023 0 0
8/4/2023 0 0
9/4/2023 0 0
10/4/2023 148,708 8,555 499,234 29,762 686,259 809,099 -122,840
11/4/2023 27,280 23,958 117,363 11,960 180,561 265,984 -85,423
12/4/2023 136,528 35,540 139,344 311,412 237,964 73,448
13/4/2023 27,938 17,360 115,000 2,095 162,393 320,715 -158,322
14/4/2023 3,456 38,694 50,568 92,718 490,173 -397,455
15/4/2023 87,103 319,976 17,325 424,404 286,540 137,864
16/4/2023 0 0
17/4/2023 11,391 50,000 61,391 476,360 -414,969
18/4/2023 186,465 41,508 68,500 296,473 497,987 -201,514
19/4/2023 144,132 12,635 125,659 106,800 389,226 370,629 18,597
20/4/2023 19,002 85,176 169,000 1,750 41,448 316,376 334,668 -18,292
21/4/2023 101,641 42,073 21,733 165,447 342,760 -177,313
22/4/2023 31,906 31,427 59,239 20,057 142,629 664,767 -522,138
23/4/2023 0 0
24/4/2023 108,608 136,796 142,051 348,740 17,680 753,875 599,955 153,920
25/4/2023 160,492 13,855 77,516 46,348 28,760 326,971 238,526 88,445
26/4/2023 217,426 79,480 23,880 21,865 10,201 352,852 509,561 -156,709
27/4/2023 114,168 6,720 50,801 104,866 276,555 503,886 -227,331
28/4/2023 49,325 253,502 57,942 360,769 318,502 42,267
29/4/2023 101,889 53,130 10,390 180,907 346,316 285,999 60,317
30/4/2023 0 0
TOTAL LPS. 1,819,005 384,413 2,534,856 424,609 0 348,740 1,259,161 433,880 7,204,664 8,341,571 -1,136,907

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