Schedule of due to/ from factor |
|
|
|
|
|
|
|
|
|
September 30, |
|
December 31, |
|
|
2022 |
|
2021 |
Outstanding receivables: |
|
$ |
423,984 |
|
$ |
579,295 |
Without recourse |
|
|
83,224 |
|
|
361,584 |
With recourse |
|
|
182,352 |
|
|
121,617 |
Advances |
|
|
(50,779) |
|
|
(77,208) |
Credits due customers |
|
$ |
638,781 |
|
$ |
985,288 |
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
2021 |
|
2020 |
Outstanding receivables: |
|
|
|
|
|
|
Without recourse |
|
$ |
579,295 |
|
$ |
151,158 |
With recourse |
|
|
361,584 |
|
|
42,945 |
Advances |
|
|
121,617 |
|
|
56,246 |
Credits due customers |
|
|
(77,208) |
|
|
(40,316) |
|
|
$ |
985,288 |
|
$ |
210,033 |
|