FABRICA DE CONFITES Y CHICLES VENUS, S.A. DE C.V.

R_Analisis_Mora

DISTRIBUIDORA TEGUCIGALPA

Analisis de Mora de Cuentas por Cobrar

Al dia: 18/03/2013
Pagina 1 de 1
Fecha

18 MAR 13 17:54:57

Fecha
Vencimiento

Factura No.

Total
Factura

Saldo Dias
Factura Mora

Por Vencer

1 - 30 Dias

31 - 60 Dias

61 - 90 Dias

Mas de 90 Dias

Sucursal: DISTRIBUIDORA TEGUCIGALPA

Vendedor: ALBA HERNANDEZ (SUPERMERCADOS)
Cliente:
STOCK2
STOCK (TIENDA#2) MARCO LIGERO
21/08/2012
20/09/2012
74360
41,165.97
41,165.97
31/08/2012
30/09/2012
74553
22,814.87
22,814.87
06/09/2012
06/10/2012
74700
22,559.92
22,559.92
06/09/2012
06/10/2012
74707
22,678.86
22,678.86
06/12/2012
05/01/2013
75613
12,692.61
12,692.61
06/12/2012
05/01/2013
75614
1,075.20
1,075.20
11/12/2012
10/01/2013
75669
15,595.63
15,595.63
12/12/2012
11/01/2013
75671
672.00
672.00
15/12/2012
14/01/2013
75732
806.40
806.40
08/02/2013
10/03/2013
76270
15,209.91
15,209.91
Total Cliente:
155,271.37
155,271.37
155,271.37
ALBA HERNANDEZ (SUPERM... 155,271.37
155,271.37
155,271.37
Total Sucursal:

179
169
163
163
72
72
67
66
63
8

TEGUCIGALPA, FCO. MORAZAN

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,209.91
0.00
0.00
15,209.91
0.00
0.00
15,209.91
0.00
0.00
15,209.91
0.00

TEL. 2234-9730
0.00
41,165.97
0.00
22,814.87
0.00
22,559.92
0.00
22,678.86
12,692.61
0.00
1,075.20
0.00
15,595.63
0.00
672.00
0.00
806.40
0.00
0.00
0.00
30,841.84
109,219.62
30,841.84
109,219.62
30,841.84
109,219.62

DISTRIBUIDORA
TEGUCIGALPA
TOTAL

Hecho por:

Saldo a Fecha

JUAN JOSE ABUDOJ

155,271.37

155,271.37

0.00

15,209.91

0.00

30,841.84

109,219.62

100.00 %

0.00 %

9.80 %

0.00%

19.86%

70.34%