Debts & Receivables
Money you owe and money owed to you
I Owe
$70,000
Owed to Me
$30,750
Net Position
-$39,250
Money I Owe
| Counterparty | Description | Category | Original | Paid | Balance | Due Date | Status |
|---|---|---|---|---|---|---|---|
| MIGUEL GONZALEZ LARDIZABAL | PRESTAMO PARA DEPOSITO EN GARANTÍA | BUSINESS LOAN | $85,000 | $85,000 | $0 | Jan 9, 2026 | CLOSED |
| MARIA ISABEL BACA FERNANDEZ | PRESTAMO PARA PAGO DE TDC AMEX | FAMILY LOAN | $20,000 | $0 | $20,000 | — | OPEN |
| MARIA ISABEL BACA FERNANDEZ | PRESTAMO PARA PAGO DE TDC AMEX | FAMILY LOAN | $50,000 | $0 | $50,000 | — | OPEN |
Money Owed to Me
| Counterparty | Description | Category | Original | Paid | Balance | Due Date | Status |
|---|---|---|---|---|---|---|---|
| JOAQUIN ACOSTA FALOMIR | PAGO DE SUPER PARA MAJALCA | FRIENDS LOAN | $625 | $625 | $0 | — | CLOSED |
| EMILIO CABRERA OJEDA | PAGO DE SUPER PARA MAJALCA | FRIENDS LOAN | $3,000 | $3,000 | $0 | — | CLOSED |
| EMILIO CABRERA OJEDA | BOLETO SALON ACME CDMX | FRIENDS LOAN | $750 | $0 | $750 | — | OPEN |
| XIMENA | 2 BOLETOS DE VUELOS PARA BRASIL | BUSINESS LOAN | $20,000 | $0 | $20,000 | — | OPEN |
| JORDI GONZALEZ | VUELO DE $10,000 PARA BRASIL | FRIENDS LOAN | $10,000 | $0 | $10,000 | — | OPEN |