CYBER TAMMY

CLIENTE
JIMMY ROSADO CARPIO
JOSELIN EVA MERA
NACHO BURGOS
RICARDO ARTURO LEON
SILVA IDROVO VACA
CARLOS ROMERO RODRIGUEZ
CARLOS CASTILLO

JIMMY ROSADO CARPIO

F. INICIO

F. VENCIMIENTO
10/19/2014
1/19/2015
10/24/2014
1/24/2015
10/28/2014
1/28/2015
10/31/2014
1/31/2015
11/5/2014
2/5/2015
12/1/2014
6/1/2015
12/20/2014
3/29/2015

VALOR TOTAL
174.80

JOSELIN EVA MERA

174.80

NACHO BURGOS

174.80

RICARDO ARTURO LEON

174.80

SILVA IDROVO VACA

174.80

CARLOS ROMERO RODRIGUEZ

225.00

CARLOS CASTILLO

210.00

10/19/2014
30.00
24/10/2014
30.00
28/10/2014
30.00
31/10/2014
30.00
05/11/2014
30.00
01/12/2014
50.00
07/11/2014
50.00

CYBER TAMMY - CUENTAS POR COBRAR

DIAS DE MORA
APROX MES
INTERES + GA TOTAL
177
5.7
68.5%
172
5.5
66.6%
168
5.4
65.0%
165
5.3
63.9%
160
5.2
61.9%
44
1.4
17.0%
108
3.5
41.8%

12/1/2014
50.00
11/1/2014
12.00
04/11/2014
12.00
11/12/2014
48.00
30/12/2014
100.00
25/03/2015
40.00
23/12/2014
40.00

2/25/2015
3/28/5201
50.00
20.00
12/11/2014 28/12/2014
24.00
20.00
21/11/2014 26/02/2015
20.00
40.00
16/01/2915
60.00

30/04/2015 02/06/2015
40.00
35.00
30/03/2015
40.00

-18.87
-2.00
87.14
60.30
72.55
70.22
113.45

36
16/01/2015 05/02/2015 16/03/2015
30.00
20.00
40.00
21/03/2015
20.00

TOTAL
DIFERENCIA
186.00
-11.20
176.00

-1.20

122.00

52.80

138.00

36.80

130.00

44.80

165.00

60.00

130.00

80.00