110201Activo
Clientes
Saldo final
RD$2,411,400.00
| Fecha | Número | Concepto | Debe | Haber | Saldo |
|---|---|---|---|---|---|
| Saldo anterior | RD$0.00 | ||||
| 01/01/2026 | AS-2026-0001 | Saldos iniciales del ejercicioManual | RD$1,640,000.00 | — | RD$1,640,000.00 |
| 05/08/2026 | AS-2026-0002 | Factura FAC-2026-0008 · Distribuidora Caribe SRLVentas · FAC-2026-0008 | RD$501,500.00 | — | RD$2,141,500.00 |
| 14/08/2026 | AS-2026-0003 | Cobro COB-2026-0006 · Distribuidora Caribe SRLBanco · COB-2026-0006 | — | RD$501,500.00 | RD$1,640,000.00 |
| 02/09/2026 | AS-2026-0006 | Factura FAC-2026-0012 · Constructora Vega & AsociadosVentas · FAC-2026-0012 | RD$324,500.00 | — | RD$1,964,500.00 |
| 04/09/2026 | AS-2026-0008 | Factura FAC-2026-0013 · Hotel Punta AzulVentas · FAC-2026-0013 | RD$896,900.00 | — | RD$2,861,400.00 |
| 05/09/2026 | AS-2026-0010 | Cobro COB-2026-0009 · Hotel Punta Azul (parcial)Banco · COB-2026-0009 | — | RD$450,000.00 | RD$2,411,400.00 |
| 6 · movimiento | RD$3,362,900.00 | RD$951,500.00 | RD$2,411,400.00 |