ESTADO DE CARTERA

CORTE

31-Dec-07

CLIENTE

FACTURA

FECHA
VALOR
ABONOS
3-Sep-07
1,752,394
10-Apr-07
5,591,040
14-Aug-07
9,461,760
14-Jul-07
190,752
10-Sep-07
768,700
10-Sep-07
196,000
10-Sep-07
459,640
10-Sep-07
22,351
16-Jul-07
32,318
17-Sep-07
1,409,820
10-Aug-07
7,101,888
29-Aug-07
1,801,480
17-May-07
4,320,410
10-Sep-07
1,916,544
10-Apr-07
2,818,918
1-Jul-07
926,970
16-Aug-07
486,080

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

TOTALES
TOTAL CARTERA
PROVISION DE CARTERA 90 DIAS 5%
PROVISION DE CARTERA 180 DIAS 10%
PROVISION DE CARTERA 360 DIAS 15%
PROVISION DE CARTERA + 360 DIAS 15%

39,257,065

SALDO
DIAS EN MORA 1 A 30 DIAS 31 A 60 DIAS 61 A 90 DIAS 91 A 180 DIAS 181 A 360 DIAS MAS DE 360 DIAS
1,752,394
119
1,752,394
5,591,040
265
5,591,040
9,461,760
139
9,461,760
190,752
170
190,752
768,700
112
768,700
196,000
112
196,000
459,640
112
459,640
22,351
112
22,351
32,318
168
32,318
1,409,820
105
1,409,820
7,101,888
143
7,101,888
1,801,480
124
1,801,480
4,320,410
228
4,320,410
1,916,544
112
1,916,544
2,818,918
265
2,818,918
926,970
183
926,970
486,080
137
486,080
-

39,257,065

5%
10%
15%
15%

TOTAL PROVISION

25,599,727

13,657,338

21,395,623

5,591,040

2,139,560
838,660
-

2,978,220