Payment ICP-2025-0016
Recibido el
Contabilizado
| Número de Pago:< | ICP-2025-0016 |
| Fecha de Pago:< | December 05, 2025 |
| Cliente:< | CARLOS MORA |
| Método de Pago:< | Transferencia Bancaria |
| Cuenta:< | BANCO PICHINCHA - 2200145871 |
| Reference Number: | N/A |
| Remarks: | N/A |
| Monto Total:< | $39,600.00 |
| Monto Asignado:< | $10,000.00 |
| Monto No Asignado:< | $29,600.00 |
| Asiento Contable:< | JE-75 |
Total Payment
$39,600.00
Allocated to Invoices
$10,000.00
Unallocated
$29,600.00
Invoice Allocations
| # | Número de Factura | Invoice Type | Monto de Factura | Previously Paid | Monto Aplicado | Balance After | Acción |
|---|---|---|---|---|---|---|---|
| 1 | N/A | $39,600.00 | $0.00 | $10,000.00 | $29,600.00 | ||
| Total Applied: | $10,000.00 | ||||||
Accounting Impact
This payment created a journal entry with the following impact:
Debit (Asset Increase)
Bank Account
+$39,600.00
Credit (Asset Decrease)
Accounts Receivable
-$10,000.00
Unallocated Payment
$29,600.00