Estado de cuenta
Movimientos, antigüedad de saldos, garantías, daños y multas de sus contratos.
Saldo pendienteL 0.000 documento(s) abiertos
VencidoL 0.00
Anticipos a su favorL 2,468.13Se aplican a su próxima factura
Garantías activasL 4,000.00
| Fecha | Documento | Detalle | Cargo | Abono | Saldo |
|---|---|---|---|---|---|
| Saldo inicial al 01/10/2025 | L 0.00 | ||||
| 08/01/2026 | REC-2026-000035Cobro | Pasarela en línea | L 14,603.39 | -L 14,603.39 | |
| 14/01/2026 | 003-001-01-00000012Factura | Vence 14/01/2026 | L 13,177.62 | -L 1,425.77 | |
| 17/01/2026 | REC-2026-000081Cobro | Pasarela en línea | L 27,594.02 | -L 29,019.79 | |
| 22/01/2026 | 003-001-01-00000025Factura | Vence 22/01/2026 | L 14,603.39 | -L 14,416.40 | |
| 29/01/2026 | 003-001-01-00000037Factura | Vence 29/01/2026 | L 29,664.02 | L 15,247.62 | |
| 29/01/2026 | REC-2026-000138Cobro | Efectivo | L 15,247.62 | -L 0.00 | |
| 10/02/2026 | 001-001-01-00000077Factura | Vence 10/02/2026 | L 7,081.70 | L 7,081.70 | |
| 10/02/2026 | REC-2026-000202Cobro | Captura de depósito · DEP-2026-000136 | L 6,000.00 | L 1,081.70 | |
| 10/02/2026 | REC-2026-000203Cobro | Tarjeta | L 1,081.70 | -L 0.00 | |
| 11/02/2026 | REC-2026-000205Cobro | Pasarela en línea | L 22,882.93 | -L 22,882.93 | |
| 25/02/2026 | REC-2026-000277Cobro | Pasarela en línea | L 17,900.90 | -L 40,783.83 | |
| 06/03/2026 | 002-001-01-00000044Factura | Vence 06/03/2026 | L 26,194.93 | -L 14,588.90 | |
| 16/03/2026 | 004-001-01-00000039Factura | Vence 16/03/2026 | L 18,935.90 | L 4,347.00 | |
| 16/03/2026 | REC-2026-000416Cobro | Tarjeta | L 4,347.00 | L 0.00 | |
| 02/04/2026 | REC-2026-000491Cobro | Pasarela en línea | L 54,546.34 | -L 54,546.34 | |
| 04/05/2026 | 001-001-01-00000245Factura | Vence 04/05/2026 | L 57,133.84 | L 2,587.50 | |
| 04/05/2026 | REC-2026-000675Cobro | Tarjeta | L 2,587.50 | L 0.00 | |
| 10/06/2026 | 001-001-01-00000316Factura | Vence 10/06/2026 | L 11,704.24 | L 11,704.24 | |
| 10/06/2026 | REC-2026-000882Cobro | Tarjeta | L 11,704.24 | L 0.00 | |
| 25/06/2026 | 003-001-01-00000260Factura | Vence 25/06/2026 | L 16,811.39 | L 16,811.39 | |
| 25/06/2026 | REC-2026-000985Cobro | Tarjeta | L 16,811.39 | L 0.00 | |
| 12/08/2026 | REC-2026-001207Cobro | Pasarela en línea | L 13,237.19 | -L 13,237.19 | |
| 20/08/2026 | 003-001-01-00000352Factura | Vence 20/08/2026 | L 13,237.19 | L 0.00 | |
| 01/09/2026 | REC-2026-001334Cobro | Pasarela en línea | L 6,192.75 | -L 6,192.75 | |
| 18/09/2026 | 003-001-01-00000393Factura | Vence 18/09/2026 | L 6,192.75 | L 0.00 | |
| Saldo al 07/10/2026 | L 214,736.97 | L 214,736.97 | L 0.00 | ||