Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Direccin
Telfono: 809-424-3630
Correo E.
Fax:
Condiciones de Venta:
Fecha
Doc. No.
4/25/2014 0963
5/1/2014
5/25/2014 0966
2-May
6/25/2014 0992
7/2/2014
7/25/2014 01016
8/12/2014
8/25/2014 1042
Ref.
Dbito
Crdito
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
5,500.00
6,000.00
Balance
6,000.00
6,000.00
6,000.00
6,000.00
500.00
6,500.00
9/9/2014
9/25/2014 1064
10/13/2014
10/25/2014 1088
10/31/2014
11/4/2014
11/13/2014
11/25/2014 1112
12/18/2014
12/25/2014 01137
12/30/2014
1/25/2015 1160
2/5/2015
2/25/2015 1180
3/10/2015
3/13/2015
3/25/2015 1199
3/30/2015
4/25/2015
5/12/2015
5/25/2015 1239
6/18/2015
6,500.00
2,500.00
2,000.00
1,500.00
2,000.00
1,500.00
6,000.00
6,000.00
6,000.00
2,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
3,500.00
9,500.00
7,500.00
6,000.00
4,000.00
10,000.00
8,500.00
14,500.00
8,500.00
14,500.00
8,500.00
14,500.00
8,500.00
6,500.00
12,500.00
4,500.00
10,500.00
4,500.00
10,500.00
4,500.00
3,000.00
6,500.00
4,000.00
6,500.00
6,500.00
1,500.00
6,500.00
ABONO A SU CUENTA
FACTURA DEL MES DE ENERO 2016
6,500.00
7,000.00
6,500.00
2/4/2016
4,500.00
2/8/2016
1,000.00
2/25/2016 296
2/29/2016
4,500.00
3/7/2016
1,500.00
3/25/2016 316
3/30/2016
4/25/2016 346
6,500.00
6,500.00
5,000.00
6,500.00
11,000.00
4,500.00
11,000.00
17,500.00
24,000.00
21,000.00
27,500.00
23,500.00
30,000.00
23,500.00
22,000.00
28,500.00
21,500.00
28,000.00
23,500.00
22,500.00
29,000.00
24,500.00
23,000.00
29,500.00
24,500.00
31,000.00
5/10/2016
28-May 373
6/1/2016
3,500.00
6,500.00
abono a su cuenta
3,000.00
6/22/2016
ABONO A SU CUENTA
1,500.00
6/27/2016 389
7/13/2016
ABONO A SU CUENTA
6,500.00
4,000.00
27,500.00
34,000.00
31,000.00
29,500.00
36,000.00
32,000.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
Nombre
Direccin
Correo E.
Lahoraclave43@hotmail.com
Telfono: 809/454/1876
Fax:
809-572-7732
Dbito
2,500.00
2,500.00
Crdito
4,000.00
5,000.00
1,000.00
5,000.00
5,000.00
5,000.00
5,000.00
4,000.00
5,000.00
3,000.00
5,000.00
Balance
2,500.00
5,000.00
1,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1,000.00
6,000.00
3,000.00
8,000.00
2/10/2011
Saldo mes nov, dic, abono Enero
2/25/2011 0086 Fact. Mes de febrero
5,000.00
3/25/2011 0105 Fact. Mes de Marzo
5,000.00
3/28/2011
Saldo mes de Enero
4/28/2011 0120 Fact. Mes de Abril
5,000.00
4/4/2011
Abono mes de febrero
5/25/2011 0138 Fact. Mes de Mayo
5,000.00
5/31/2011
Saldo mes de feb. Abono marzo
7/1/2011
Saldo mes de marzo y abril
6/27/2011 0157 Fact. Mes de Junio
5,000.00
7/25/2011 0172 Fact. Mes de Julio
5,000.00
7/28/2011
Saldo mes de mayo
8/26/2011 0193 Fact. Mes de agosto
5,000.00
9/5/2011
saldo mes de junio
9/26/2011 0213 fact. Mes de septiembre
5,000.00
10/11/2011
pago mes de julio
10/25/2011 0231 factura mes de octubre
5,000.00
11/9/2011
pago mes de agosto
11/25/2011 0250 factura mes de noviembre
5,000.00
12/26/2011 0276 factura mes de diciembre
5,000.00
12/31/2011
pago mes de septiembre abono oct.
1/31/2012 302 Factura mes de enero
4,200.00
3/3/2012 0317 Factura mes de febrero
5,000.00
3/19/2012
Saldo mes de oct.
3/30/2012 0339 Factura mes de marzo
5,000.00
4/30/2012 0357 Factura mes de abril
5,000.00
5/10/2012
Abono mes de noviembre
5/31/2012 0374 Factura mes de mayo
5,000.00
6/30/2012 0391 Factura mes de junio
5,000.00
7/31/2012 0410 Fact. Mes de julio
5,000.00
8/31/2012 0429 Factura mes agosto
5,000.00
4,000.00
4,000.00
4,000.00
5,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
4,000.00
4,000.00
4,000.00
9,000.00
14,000.00
10,000.00
15,000.00
11,000.00
16,000.00
11,000.00
5,000.00
10,000.00
15,000.00
10,000.00
15,000.00
10,000.00
15,000.00
10,000.00
15,000.00
10,000.00
15,000.00
20,000.00
14,000.00
18,200.00
23,200.00
19,200.00
24,200.00
29,200.00
25,200.00
30,200.00
35,200.00
40,200.00
45,200.00
4,000.00
1,200.00
5,000.00
5,000.00
10,000.00
2,000.00
2,000.00
3,000.00
5,000.00
5,000.00
3,000.00
50,200.00
55,200.00
60,200.00
65,200.00
70,200.00
66,200.00
65,000.00
70,000.00
75,000.00
80,000.00
75,000.00
80,000.00
85,000.00
80,000.00
85,000.00
90,000.00
95,000.00
85,000.00
90,000.00
88,000.00
86,000.00
91,000.00
88,000.00
93,000.00
88,000.00
93,000.00
98,000.00
93,000.00
98,000.00
103,000.00
100,000.00
5,000.00
8,000.00
2,000.00
3,000.00
1,000.00
1,000.00
1,500.00
7,000.00
2,250.00
2,000.00
2,000.00
2,000.00
1,000.00
1,000.00
1,000.00
1,000.00
2,000.00
2,000.00
107,000.00
102,000.00
109,000.00
116,000.00
108,000.00
115,000.00
122,000.00
120,000.00
117,000.00
116,000.00
123,000.00
122,000.00
120,500.00
127,500.00
127,780.00
120,780.00
118,530.00
125,530.00
125,810.00
123,810.00
121,810.00
128,810.00
126,810.00
125,810.00
124,810.00
123,810.00
122,810.00
120,810.00
118,810.00
125,810.00
126,090.00
3/3/2015
3/23/2015
3/25/2015 1200
3/25/2015
4/14/2015
4/24/2015
4/29/2015
4/29/2015
5/8/2015
5/25/2015 1240
6/25/2015 122
6/30/2015
7/25/2015 149
8/21/2015
8/22/2015 166
8/28/2015
8/28/2015
9/20/2015 187
9/25/2015
10/30/2015
10/14/2015
10/18/2015 214
10/28/2015
10/31/2015
11/19/2015
11/23/2015 233
11/30/2015
12/2/2015
12/11/2015
12/20/2015 255
12/31/2015
2,000.00
2,000.00
3,000.00
1,500.00
2,000.00
2,000.00
2,000.00
2,520.00
2,700.00
2,600.00
2,520.00
2,700.00
2,600.00
2,520.00
2,700.00
1,820.00
2,700.00
2,520.00
2,340.00
2,700.00
124,090.00
122,090.00
129,090.00
129,370.00
126,370.00
124,870.00
122,870.00
129,870.00
127,870.00
134,870.00
142,370.00
140,370.00
147,870.00
145,350.00
152,850.00
150,150.00
147,550.00
155,050.00
152,530.00
149,830.00
147,230.00
154,730.00
152,210.00
149,510.00
147,690.00
155,190.00
152,490.00
149,970.00
147,630.00
155,130.00
152,430.00
1/6/2016
1/6/2016
1/25/2016 274
1/30/2016
2/1/2016
2/1/2016
2/25/2016 295
2/29/2016
3/1/2016
3/3/2016
3/25/2016 315
2/29/2016
4/11/2016
4/11/2016
4/25/2016 348
5/3/2016
5/3/2016
5/30/2016
5/28/2016 375
6/1/2016
6/2/2016
6/13/2016
6/20/2016
6/27/2016 387
7/1/2016
2,340.00
2,520.00
7,500.00
2,700.00
2,520.00
2,340.00
7,500.00
2,700.00
2,520.00
2,340.00
7,500.00
2,700.00
2,520.00
2,340.00
7,500.00
2,700.00
2,340.00
6,000.00
7,500.00
4,000.00
2,700.00
2,340.00
2,520.00
7,500.00
2,700.00
150,090.00
147,570.00
155,070.00
152,370.00
149,850.00
147,510.00
155,010.00
152,310.00
149,790.00
147,450.00
154,950.00
152,250.00
149,730.00
147,390.00
154,890.00
152,190.00
149,850.00
143,850.00
151,350.00
147,350.00
144,650.00
142,310.00
139,790.00
147,290.00
144,590.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Telfono: 829/391/2675
Correo E.
Fax:
Doc. No
Concepto
Ref.
Dbito
Crdito
12,000.00
12,000.00
12,000.00
9,000.00
12,000.00
12,000.00
15,000.00
10,000.00
12,000.00
7,000.00
Balance
12,000.00
12,000.00
3,000.00
15,000.00
27,000.00
12,000.00
2,000.00
14,000.00
7,000.00
7/25/2014 01018
Factura mes de Julio 2014
12,000.00
8/5/2014
salda junio y abono a julio resta a este mes 11500
8/25/2014 1044 factura del mes de Agosto 2014
12,000.00
###
abono a Julio resta a este mes 7500
9/12/2014
abono al mes de julio resta de este mes 5200
9/22/2014
saldo a julio abono agosto resta a este mes $11200
9/25/2014 1066 factura del mes de septiembre 2014
12,000.00
9/29/2014
abono al mes de agosto resta a este mes 8700
9/30/2014
Saldo agosto y abono a septiembre 11700
###
abono al mes de septiempre resta 1700
### 1090 factura mes de octubre 2014
12,000.00
###
saldo mes de sept.y abono al mes de octubre
###
abono al mes de octubre
11/25/2014 1114 factura mes de noviembre 2014
12,000.00
saldo octubre abono al mes de noviembre
12/9/2014
12/23/2014
abono al mes de noviembre
12/25/2014 01139Factura mes de Diciembre2014
12,000.00
abono al mes de noviembre
12/29/2014
1/2/2015
saldo mes noviembre y abono al mes de dic
1/9/2015
abono al mes de diciembre
1/16/2015
abono al mes de diciembre
1/19/2015
abono al mes de diciembre
1/27/2015
abono al mes de diciembre
7,500.00
4,000.00
2,300.00
6,000.00
2,500.00
9,000.00
10,000.00
6,000.00
5,000.00
8,000.00
2,500.00
2,000.00
2,500.00
2,000.00
1,000.00
3,000.00
2,000.00
19,000.00
11,500.00
23,500.00
19,500.00
17,200.00
11,200.00
23,200.00
20,700.00
11,700.00
1,700.00
13,700.00
7,700.00
2,700.00
14,700.00
6,700.00
4,200.00
16,200.00
14,200.00
11,700.00
9,700.00
8,700.00
5,700.00
3,700.00
1/25/2015 1162
2/3/2015
2/6/2015
2/10/2015
2/17/2015
2/25/2015 1182
2/25/2015
3/4/2015
3/17/2015
3/25/2015
3/25/2015 1201
3/31/2015
4/8/2015
4/24/2015
4/29/2015
4/29/2015
5/5/2015
13-May
5/20/2015
5/25/2015
5/25/2015 1241
6/2/2015
2,500.00
1,200.00
2,000.00
1,500.00
1,000.00
8,000.00
3,000.00
2,000.00
1,800.00
7,000.00
4,000.00
1,500.00
5,500.00
2,000.00
1,000.00
2,000.00
12,000.00
2,000.00
15,700.00
13,200.00
12,000.00
10,000.00
8,500.00
20,500.00
19,500.00
11,500.00
8,500.00
6,500.00
18,500.00
16,700.00
9,700.00
5,700.00
4,200.00
16,200.00
10,700.00
8,700.00
7,700.00
5,700.00
17,700.00
15,700.00
6/9/2015
6/15/2015
6/19/2015
6/23/2015
6/25/2015 123
7/1/2015
7/2/2015
7/13/2015
7/25/2015 150
7/24/2015
7/29/2015
8/4/2015
8/6/2015
8/22/2015 167
8/24/2015
8/31/2015
9/3/2015
9/11/2015
9/15/2015
9/16/2015
9/20/2015 188
9/22/2015
2,500.00
1,200.00
2,500.00
1,000.00
12,500.00
2,000.00
1,000.00
2,000.00
12,500.00
2,000.00
3,500.00
2,500.00
3,000.00
12,500.00
1,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,000.00
12,500.00
3,000.00
13,200.00
12,000.00
9,500.00
8,500.00
21,000.00
19,000.00
18,000.00
16,000.00
28,500.00
26,500.00
23,000.00
20,500.00
17,500.00
30,000.00
29,000.00
27,000.00
25,000.00
23,000.00
21,000.00
20,000.00
32,500.00
29,500.00
9/29/2015
10/1/2015
10/8/2015
10/9/2015
10/18/2015 213
10/20/2015
10/30/2015
11/4/2015
11/10/2015
11/16/2015
11/23/2015 232
11/25/2015
12/1/2015
12/20/2015 265
12/21/2015
12/23/2015
12/28/2015
12/31/2015
1/6/2016
1/8/2016
1/19/2016
1/25/2016 283
abono a su enta
abono asu cuenta
abono asu cuenta
2,000.00
3,000.00
2,000.00
4,000.00
12,500.00
5,000.00
abono a su cuenta
ABONO ASU CUENTA
ABONO ASU CUENTA
abono a su cuenta
ABONO ASU CUENTA
FACTURA DEL MES DE NOVIEMBRE 2015
2,000.00
2,500.00
2,500.00
3,000.00
12,500.00
2,000.00
5,000.00
12,500.00
2,000.00
2,000.00
2,000.00
3,000.00
2,000.00
2,500.00
abono a su cuenta
FACTURA DEL MES DE ENERO 2016
1,000.00
12,500.00
27,500.00
24,500.00
22,500.00
18,500.00
31,000.00
26,000.00
24,000.00
21,500.00
19,000.00
16,000.00
28,500.00
26,500.00
21,500.00
34,000.00
32,000.00
30,000.00
28,000.00
25,000.00
23,000.00
20,500.00
19,500.00
32,000.00
2/4/2016
2/8/2016
2/10/2016
2/16/2016
2/25/2016 303
3/16/2016
3/21/2016
3/25/2016 320
3/28/2016
4/1/2016
4/8/2016
4/25/2016 342
4/28/2016
5/25/2016
5/28/2016 371
5/31/2016
6/16/2016
6/27/2016 391
2,000.00
2,000.00
9,000.00
1,000.00
12,500.00
9,000.00
2,000.00
12,500.00
10,000.00
4,000.00
ABONO A SU CUENTA
FACTURA DEL MES DE ABRIL 2016
2,000.00
12,500.00
abono a su cuenta
2,000.00
2,000.00
12,500.00
ABONO A SU CUENTA
8,000.00
12,500.00
7,800.00
30,000.00
28,000.00
19,000.00
18,000.00
30,500.00
21,500.00
19,500.00
32,000.00
22,000.00
18,000.00
16,000.00
28,500.00
26,500.00
24,500.00
37,000.00
29,000.00
21,200.00
33,700.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Correo E.
Fax:
Doc. No.
7/1/2013
Concepto
7/25/2013
8/25/2013 0759
8/26/2013
9/25/2013 0781
10/7/2013
10/25/2013 0805
11/2/2013
11/25/2013 0830
Dbito
7/25/2013 736
03/10/2013
Ref.
PRODUTOR:BALTOLO GARCIAS
4,000.00
3,096.00
3,096.00
4,000.00
4,000.00
5,000.00
4,000.00
1,000.00
5,000.00
Crdito
2,000.00
5,000.00
Balance
4,000.00
3,096.00
4,000.00
5,000.00
1,000.00
5,000.00
3,000.00
8,000.00
11/27/2013
12/9/2013
30/12/2013 858
1/2/2014
2,000.00
1,000.00
5,000.00
1/25/2014 880
1/25/2014
2/25/2014 903
10,000.00
5,000.00
5,000.00
5,000.00
3/4/2014
3,500.00
3/5/2014
1,500.00
3/25/2014 934
3/27/2014
4/25/2014 955
6,000.00
5,000.00
10,000.00
5,000.00
5,000.00
1,500.00
-
5,000.00
5,000.00
5,000.00
5/1/2014
3,500.00
5/7/2014
1,500.00
5/25/2014 969
5,000.00
5/28/2014
6/25/2014 995
6/26/2014
3,000.00
6/30/2014
3,500.00
7/25/2014 01019
7/30/2014
3,000.00
7/31/2014
2,000.00
8/25/2014 1045
8/28/2014
3,500.00
5,000.00
5,000.00
5,000.00
4,500.00
5,000.00
5,000.00
1,500.00
5,000.00
1,500.00
6,500.00
3,500.00
5,000.00
2,000.00
5,000.00
9/25/2014 1067
9/25/2014
9/29/2014
10/25/2014 1091
10/31/2014
11/25/2014 1115
12/1/2014
5,000.00
500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
12/25/2014 01140
factura mesdiciembre2014
12/29/2014
1/25/2015 1163
2/6/2015
5,000.00
2/25/2015 1183
5,000.00
3/2/2015
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
2,000.00
3/25/2015 1202
3/31/2015
3,000.00
2,000.00
1-Apr
4/29/2015
4/29/2015
5/25/2015 1242
26/05/20158
6/2/2015
5,000.00
5,000.00
5,000.00
1,000.00
2,000.00
6/26/2015
2,500.00
6,000.00
7/25/2015 151
5,000.00
5,000.00
5,000.00
6/25/2015 124
7/2/2015
500.00
5,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,500.00
5,500.00
5,000.00
3,000.00
8,500.00
6,000.00
5,500.00
8/3/2015
3,500.00
8/10/2015
1,000.00
8/22/2015 168
8/31/2015
1,000.00
8/31/2015
2,500.00
9/2/2015
1,000.00
9/17/2015
1,000.00
9/18/2015
1,000.00
9/20/2015
9/28/2015
2,000.00
30-Sep
3,000.00
9/30/2015
10/30/2015
10/31/2015
11/23/2015 231
12/20/2015 254
1/6/2016
5,500.00
10/18/2015 212
12/3/2015
5,500.00
500.00
5,500.00
5,000.00
500.00
5,500.00
3,000.00
5,500.00
4,500.00
1/25/2016 273
1/26/2016
3,500.00
1,000.00
2/8/2016
5,500.00
2/25/2016 294
5,500.00
3/25/2016 314
5,500.00
2,000.00
1,000.00
6,500.00
5,500.00
3,000.00
2,000.00
1,000.00
5,500.00
3,500.00
500.00
5,500.00
500.00
5,500.00
2,500.00
8,000.00
3,500.00
9,000.00
5,500.00
4,500.00
10,000.00
15,500.00
3/28/2016
5,500.00
3/28/2016
abono a su cuenta
500.00
4/25/2016 347
4/26/2016
2,000.00
5/6/2016
ABONO A SU CUENTA
2,000.00
5/9/2016
1,500.00
5/28/2016 374
5,500.00
5,500.00
6/1/2016
3,500.00
6/2/2016
ABONO A SU CUENTA
1,000.00
6/10/2016
abono a su cuenta
1,000.00
6/27/2016 388
6/30/2016
abono a su cuenta
5,500.00
4,500.00
10,000.00
9,500.00
15,000.00
13,000.00
11,000.00
9,500.00
15,000.00
11,500.00
10,500.00
9,500.00
15,000.00
10,500.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Telfono: 829/965/9457
Correo E.
Fax:
Doc. No.
4/1/2013
4/28/2013 0668
5/6/2013
5/13/2013
5/28/2013 0693
6/10/2013
6/12/2013
6/25/2013 716
7/13/2013
7/25/2013 736
8/8/2013
8/10/2013
25/082013 758
9/9/2013
9/25/2013 780
10/7/2013
Concepto
PRODUCTOR:GERSON SUSAA
Ref.
Dbito
Crdito
4,000.00
4,500.00
3,000.00
1,500.00
4,500.00
2,000.00
2,000.00
4,500.00
2,500.00
5,000.00
2,500.00
2,300.00
5,000.00
2,500.00
5,000.00
5,150.00
Balance
4,000.00
4,500.00
1,500.00
4,500.00
2,500.00
500.00
5,000.00
2,500.00
7,500.00
5,000.00
2,700.00
7,700.00
5,200.00
10,200.00
5,050.00
4,550.00
3,000.00
2,500.00
5,000.00
5,000.00
5,000.00
2,000.00
3,000.00
2,700.00
1,500.00
3,000.00
3,000.00
8,000.00
2,000.00
2,000.00
5,000.00
5,000.00
2,000.00
6,000.00
10,050.00
5,500.00
10,500.00
7,500.00
5,000.00
10,000.00
5,000.00
10,000.00
5,000.00
10,000.00
5,000.00
10,000.00
8,000.00
5,000.00
10,000.00
7,300.00
5,800.00
12,800.00
19,800.00
16,800.00
13,800.00
5,800.00
12,800.00
10,800.00
8,800.00
15,800.00
10,800.00
5,800.00
12,800.00
10,800.00
4,800.00
5/5/2015
ABONO AL MES DE MALZO DEL 2015
5/6/2015
abono al mes de marzo2015
5/25/2015 1243 FACTURA DEL MES DE MAYO 2015
6/5/2015
saldo mes de marzo y abono al mes de abril
6/18/2015
saldo abril y abono al mes de mayo 2015
6/25/2015
125 FACTURA DEL MES DE JUNIO DEL 2015
7/4/2015
SALDO MES DE MAYO
3,500.00
2,000.00
500.00
2,000.00
2,000.00
2,000.00
1,500.00
2,500.00
2,500.00
2,800.00
7,000.00
4,500.00
7,000.00
7,000.00
1,000.00
2,000.00
1,000.00
7,000.00
1,000.00
2,500.00
7,000.00
4,000.00
700.00
7,000.00
7,500.00
7,200.00
7,500.00
1,100.00
11,800.00
8,300.00
6,300.00
5,800.00
12,800.00
10,800.00
8,800.00
6,800.00
5,300.00
12,300.00
9,800.00
7,300.00
4,500.00
11,500.00
7,000.00
7,000.00
6,000.00
4,000.00
3,000.00
10,000.00
9,000.00
6,500.00
13,500.00
9,500.00
8,800.00
15,800.00
8,300.00
1,100.00
8,600.00
7,500.00
7/8/2015
7/13/2015
7/25/2015
8/5/2015
8/7/2015
8/12/2015
8/22/2015
8/24/2015
9/4/2015
9/7/2015
9/20/2015
9/29/2015
10/6/2015
10/9/2015
10/12/2015
10/15/2015
10/18/2015
11/4/2015
11/11/2015
11/18/2015
11/23/2015
2411/2015
12/7/2015
12/8/2015
12/9/2015
12/18/2015
12/20/2015
12/21/2015
12/28/2015
1/8/2016
1/12/2016
2,500.00
4,000.00
7,500.00
2,000.00
1,000.00
5,000.00
7,500.00
500.00
1,500.00
3,500.00
7,500.00
1,000.00
3,000.00
1,500.00
1,500.00
500.00
7,500.00
2,000.00
3,500.00
1,500.00
7,500.00
3,000.00
2,500.00
1,000.00
1,500.00
1,500.00
7,500.00
1,000.00
1,500.00
2,500.00
950.00
5,000.00
1,000.00
8,500.00
6,500.00
5,500.00
500.00
8,000.00
7,500.00
6,000.00
2,500.00
10,000.00
9,000.00
6,000.00
4,500.00
3,000.00
2,500.00
10,000.00
8,000.00
4,500.00
3,000.00
10,500.00
7,500.00
5,000.00
4,000.00
2,500.00
1,000.00
8,500.00
7,500.00
6,000.00
3,500.00
2,550.00
1/20/2016
1/25/2016
1/26/2016
2/1/2016
2/10/2016
2/25/2016
2/29/2016
3/2/2016
3/17/2016
3/25/2016
4/5/2016
4/25/2016
5/5/2016
5/10/2016
5/10/2016
7/5/2016
1,550.00
7,500.00
1,000.00
1,000.00
4,500.00
7,500.00
2,000.00
1,000.00
1,000.00
7,500.00
3,000.00
7,500.00
1,000.00
2,500.00
4,000.00
2,500.00
1,000.00
8,500.00
7,500.00
6,500.00
2,000.00
9,500.00
7,500.00
6,500.00
5,500.00
13,000.00
10,000.00
17,500.00
16,500.00
14,000.00
10,000.00
7,500.00
USAA
e-mail:
julianmorelduran@hotmail.com
Fecha
Doc. No
Concepto
6/30/2012 0403 Factura mes junio
7/5/2012
Pago mes de junio
7/31/2012 0418 Factura mes julio
8/6/2012
Pago mes de julio
8/31/2012 0437 Factura mes de agosto
9/4/2012
Pago fact. Mes de agosto
9/29/2012 0458 Factura mes de septiembre
10/4/2012
pago mes de septiembre
10/30/2012 0479 Factura mes de octubre
10/6/2012
pago factura mes de octubre
11/30/2012 0510 factura mes de noviembre
12/5/2012
pago fact. Mes de noviembre
12/29/2012 0537 factura mes de diciembre
Telfono: 809-572-6780
Ref.
Fax:
Dbito
5,000.00
809-975-3463
Crdito
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Balance
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1/7/2013
pago factura mes de diciembre
1/29/2013 0564 factura mes de enero 2013
2/6/2013
pago factura mes de enero
2/28/2013 0593 factura mes de febrero 2013
3/5/2013
pago mes de febrero 2013
3/27/2013 0626 Fctura mes de marzo 2013
4/8/2013
mago mes de marzo
4/28/2013 0659 factura mes de abril 2013
5/7/2013
pago de mes de abril 2013
5/28/2013
683 factura mes de mayo 2013
6/7/2013
pago mes de mayo 2013
6/25/2013
707 factura mes de junio 2013
7/15/2013
pago mes de junio 2013
7/25/2013
727 factura mes de julio 2013
8/6/2013
saldo mes de julio 2013
8/25/2013
749 factura mes de agosto 2013
9/7/2013
pago mes de agosto 2013
9/25/2013
771 factura mes de septiembre 2013
10/5/2013
pago mes de septiembre 2013
10/25/2013
795 factura de octubre 2013
11/19/2013
pago mes de octubre 2013
11/25/2013
821 factura mes de noviembre 2013
12/16/2013
pago mes de noviembre 2013
12/30/2013
849 factura mes de diciembre 2013
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5000
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
1/8/2014
1/25/2014
2/10/2014
2/25/2014
3/10/2014
3/25/2014
4/7/2014
4/25/2014
5/16/2014
4/25/2014
6/25/2014
7/3/2014
7/25/2014
7/25/2014
8/7/2014
8/25/2014
9/25/2014
10/15/2014
10/25/2014
10/25/2014
11/25/2014
11/25/2014
12/25/2014
26-Dec
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
6,000.00
5,000.00
7,000.00
6,000.00
3,000.00
6,000.00
6,000.00
15,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
5,000.00
5,000.00
5,000.00
5,000.00
6,000.00
12,000.00
7,000.00
6,000.00
3,000.00
9,000.00
15,000.00
6,000.00
6,000.00
6,000.00
-
1/25/2015
1/25/2015
2/25/2015
3/9/2015
3/25/2015
4/9/2015
4/29/2015
5/12/2015
5/25/2015
6/10/2015
6/25/2015
7/16/2015
7/25/2015
8/4/2015
8/6/2015
8/22/2015
8/25/2015
8/26/2015
9/3/2015
9/11/2015
9/20/2015
9/22/2015
10/14/2015
10/18/2015
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
7,000.00
6,000.00
7,000.00
2,500.00
4,000.00
7,000.00
1,000.00
500.00
2,000.00
4,000.00
7,000.00
1,000.00
6,000.00
7,000.00
6,000.00
7,000.00
1,000.00
8,000.00
5,500.00
1,500.00
8,500.00
7,500.00
7,000.00
5,000.00
1,000.00
8,000.00
7,000.00
1,000.00
8,000.00
11/4/2015
11/10/2015
11/23/2015
12/18/2015
12/20/2015
1/18/2016
1/25/2016
2/8/2016
2/25/2016
3/16/2016
3/25/2016
4/24/2016
4/15/2016
4/25/2016
5/25/2016
5/28/2016
6/20/2016
6/27/2016
7/12/2016
1,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
5,000.00
2,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
2,000.00
7,000.00
7,000.00
7,000.00
-
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Telfono: 829-799-8768
Siempremao@hotmail.com
Correo E.
809-581-4310
Doc. No.
Concepto
PRODUCTOR:NELSON MERCADO
Dbito
10/26/2012
Pago mes por adelantado
11/30/2012 519
Factura mes de noviembre
6,500.00
11/30/2012
Abono mes de Noviembre Resta $1,500,00
12/29/2012 546
factura mes de diciembre
6,500.00
1/16/2013
saldo factura mes de noviembre Abono Dic. Resta $2000
1/29/2013 0575 factura mes de enero
6,500.00
2/6/2013
saldo mes de diciembre y abono mes de enero Resta $ 3000
2/28/2013
604 factura mes de febrero
6,500.00
3/2/2013
saldo mes de enero y abono mes febrero Resta $3500
3/27/2013 0634 factura mes de marzo
6,500.00
4/28/2013 0667 factura mes de abril
6,500.00
5/6/2013
Saldo mes de Febrero,Sado Marzo y Abono Abril resta$6000
5/28/2013
691 Factura mes de Mayo
6,500.00
6/4/2013
Abono mes de Abril Resta $1000
6/25/2013
715 Factura mes de Junio
6,500.00
7/3/2013
Saldo mes de Abril Y Abono mayo Resta$4000
Crdito
3,250.00
5,000.00
6,000.00
5,500.00
6,000.00
10,500.00
5,000.00
3,500.00
Balance
3,250.00
6,500.00
1,500.00
8,000.00
2,000.00
8,500.00
3,000.00
9,500.00
3,500.00
10,000.00
16,500.00
6,000.00
12,500.00
7,500.00
14,000.00
10,500.00
7/25/2013
735 Factura mes de Julio
6,500.00
8/2/2013
Saldo Mayo y abono junio Resta$6000
4,500.00
8/29/2013 0757 Factura mes de Agosto
6,500.00
8/29/2013
descuento por mes de JULIO acuerdo con reyeS
2,000.00
8/30/2013
Saldo mes de junio
6,000.00
8/30/2013
Descuento Hecho por la Empresa Saldo Julio y abono mes de Ag 7,500.00
9/25/2013 779
Factura mes de Septiembre
6,500.00
9/25/2013
Desc. Hecho por la Empresa Abono Agosto Resta $3500
2,000.00
10/2/2013
Saldo mes de Agosto y abono mes de Septiembre Resta$5000
5,000.00
10/25/2013 0803 Factura mes de Octubre
6,500.00
Desc. Hecho por la Empresa Abono mes de Septiembre Resta$
10/25/2013
2,000.00
Saldo mes de Sept. Y Abono mes de Octubre Resta $5000
11/1/2013
4,500.00
11/25/2013 0828 Factura mes de Noviembre
6,500.00
11/25/2013
Desc. Hecho por l Empresa Abono mes de Octubre Resta $3000
2,000.00
Sado Mes de Octubre y Abono mes de Noviembre Resta$ 5000
12/13/2013
4,500.00
12/30/2013
856 factura mes de diciembre 2013
6,500.00
12/30/2013
Descuento Hecho por la Empresa al mes de noviembre abono al mes de
2,000.00
1/2/2014
saldo noviembre y abono a diciembre resta $5000
4,500.00
1/25/2014
878 factura mes de enero 2014
6,500.00
1/25/2014
descuento hecho por la casa al mes de dicciembre2014 resta 3000 a di
2,000.00
2/4/2014
saldo dic.2013 y abono al mes de enero 2014 resta 5,500,00
4,000.00
2/25/2014
6,500.00
901 factura mes de febrero 2014
2/25/2014
descuento por mes de enero 2014 acuerdo con reyes resta 3500 a ene
2,000.00
3/10/2014
saldo enero 2014 y abono al mes de febrero 2014 resta 5,500,00
4,500.00
3/25/2014
932 factura mes de marzo 2014
6,500.00
3/25/2014
descuento mes de febrero 2014 acuerdo con reyes resta 3500 a febrer
2,000.00
4/7/2014
saldo febrero y abono 500 al mes de marzo resta 6000
4,000.00
4/25/2014
953 factura mes de abril 2014
6,500.00
4/25/2014
descuento hecho por la casa al mes de marzo
2,000.00
5/9/2014
4,000.00
SALDO MES DE MARZO 2014
5/25/2014
6,500.00
972 factura mes de mayo 2014
17,000.00
12,500.00
19,000.00
17,000.00
13,000.00
5,500.00
12,000.00
10,000.00
5,000.00
11,500.00
9,500.00
5,000.00
11,500.00
9,500.00
5,000.00
11,500.00
9,500.00
5,000.00
11,500.00
9,500.00
5,500.00
12,000.00
10,000.00
5,500.00
12,000.00
10,000.00
6,000.00
12,500.00
10,500.00
6,500.00
13,000.00
5/25/2014
6/11/2014
6/25/2014
6/25/2014
7/17/2014
7/25/2014
7/25/2014
7/30/2014
8/25/2014
8/25/2014
9/2/2014
9/25/2014
9/25/2014
10/7/2014
10/25/2014
10/25/2014
11/4/2014
11/25/2014
11/25/2014
12/10/2014
12/25/2014
11/25/2014
1/2/2015
1/25/2015
1/25/2015
06/20/2015
2/25/2015
2/25/2015
3/6/2015
3/25/2015
3/25/2015
2,000.00
4,000.00
2,000.00
5,000.00
2,000.00
3,000.00
2,000.00
6,000.00
2,000.00
4,000.00
2,000.00
5,000.00
2,000.00
3,500.00
2,000.00
4,000.00
2,000.00
5,000.00
2,000.00
5,000.00
2,000.00
11,000.00
7,000.00
13,500.00
11,500.00
6,500.00
13,000.00
11,000.00
8,000.00
14,500.00
12,500.00
6,500.00
13,000.00
11,000.00
7,000.00
13,500.00
11,500.00
6,500.00
13,000.00
11,000.00
7,500.00
14,000.00
12,000.00
8,000.00
14,500.00
12,500.00
7,500.00
14,000.00
12,000.00
7,000.00
13,500.00
11,500.00
4/24/2015
4/29/2015
4/29/2015
5/8/2015
5/25/2015
5/25/2015
6/5/2015
6/25/2015
6/25/2015
7/7/2015
7/25/2015
7/25/2015
8/7/2015
8/22/2015
8/22/2015
9/20/2015
9/20/2015
10/17/2015
10/17/2015
10/18/2015
10/18/2015
11/18/2015
11/23/2015
11/23/2015
12/20/2015
12/20/2015
1/18/2016
1/25/2016
1/25/2016
2/8/2016
2/25/2016
4,000.00
6,500.00
2,000.00
3,000.00
2,000.00
5,000.00
2,000.00
5,000.00
2,000.00
5,000.00
2,000.00
2,000.00
10,000.00
2,000.00
2,000.00
5,500.00
2,000.00
2,000.00
8,000.00
2,000.00
6,000.00
7,500.00
14,000.00
12,000.00
9,000.00
15,500.00
13,500.00
8,500.00
15,500.00
13,500.00
8,500.00
15,500.00
13,500.00
8,500.00
15,500.00
13,500.00
20,500.00
18,500.00
8,500.00
6,500.00
13,500.00
11,500.00
6,000.00
13,000.00
11,000.00
18,000.00
16,000.00
8,000.00
15,000.00
13,000.00
7,000.00
14,000.00
2/25/2016
3/3/2016
3/25/2016
3/25/2016
4/25/2016
4/25/2016
5/28/2016
5/28/2016
6/10/2016
6/27/2016
6/27/2016
Desc.hecho por la casa acuerdo con Reyes G.al mes .ENERO 2016
ABONO ASU CUENTA
313 FACTURA DEL MES DE MARZO 2016
Desc.hecho por la casa acuerdo con Reyes G.al mes FEBRERO 2016
349 FACTURA MES DE ABRIL 2016
Desc.hecho por la casa acuerdo con Reyes G.al mes MARZO 2016
376 FACTURA DEL MES DE MAYO 2016
Desc.hecho por la casa acuerdo con Reyes G.al mes ABRIL 2016
abono asu cuenta 3000 en efectivo y dinero 13800 de semana santa
386 FACTURA DEL MES DE JUNIO DEL 2016
Desc.hecho por la casa acuerdo con Reyes G.al mes MAYO 2016
2,000.00
5,000.00
7,000.00
2,000.00
7,000.00
2,000.00
7,000.00
2,000.00
16,800.00
7,000.00
2,000.00
12,000.00
7,000.00
14,000.00
12,000.00
19,000.00
17,000.00
24,000.00
22,000.00
5,200.00
12,200.00
10,200.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Correo E.
Telfono: 809/284/5417
809/543/3594
PRODUCTOR:NELSON MERCADO
Dbito
7,500.00
Crdito
3,750.00
3,750.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,500.00
7,000.00
Balance
7,500.00
3,750.00
7,500.00
15,000.00
7,500.00
15,000.00
22,500.00
15,000.00
22,500.00
15,000.00
22,500.00
15,000.00
22,500.00
30,000.00
23,000.00
5/28/2016
6/27/2016
7,500.00
7,500.00
30,500.00
38,000.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Telfono: 809/223/8228
Correo E.
Fax:
Doc. No
Concepto
PRODUCTORE:LUIS SANDOVAL
Ref.
Dbito
Crdito
3,262.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
14,000.00
7,000.00
7,000.00
Balance
3,262.00
###
###
###
3,262.00
###
###
3,262.00
###
3,262.00
10/23/2013
descuento hecho por la empresa
10/25/2013 0806 factura mes de octubre 2013
11/25/2013 0831 factura mes de noviembre 2013
11/28/2013
pago mes de octubre
12/19/2013
pago mes de noviembre
12/30/2013 0859 factura mes de diciembre 2013
1/25/2014 0881 factura mes de enero 2014
2/6/2014
saldo dic 2013 y enero 2014
2/25/2014 0904 factura mes de febrero 2014
3/25/2014 0935 factura mes de marzo 2014
3/27/2014
pago mes de febrero 2014
4/25/2014 956 factura mes de abril 2014
4/28/2014
pago mes de marzo 2014
5/25/2014 973 factura mes de mayo2014
5/31/2014
pago mes de abril
6/25/2014 999 factura mes de junio 2014
6/25/2014
pago mes de mayo
7/25/2014
Saldo mes de Junio2014
7/25/2014 01023Factura mes de Julio 2014
8/2/2014
pago mes de julio
8/25/2014 1049 Factura del mes de Agosto 2014
9/3/2014
abono al mes de Agosto
9/25/2014 1071 factura del mes de septiembre 2014
3,262.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
14,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
5,000.00
7,000.00
7,000.00
###
7,000.00
7,000.00
###
7,000.00
###
7,000.00
###
7,000.00
###
7,000.00
###
7,000.00
7,000.00
7,000.00
2,000.00
9,000.00
10/7/2014
saldo mes de Agosto y abono al mes sept.
10/25/2014 1095 factura mes de octubre 2014
2,000.00
9,000.00
7,000.00
2,000.00
9,000.00
2,000.00
9,000.00
2,000.00
9,000.00
2,000.00
9,000.00
7,000.00
11/11/2014
saldo mes de septiembre y abono al mes de octubre
11/25/2014 1119 factura mes de noviembre 2014
7,000.00
12/1/2014
saldo octubre y abono a noviembre
12/25/2014 01144Factura mes de Diciembre 2014
7,000.00
1/20/2015
saldo noviembre y abono al mes de dic
1/25/2015 1167 FACTURA DEL MES DE ENERO 2015
7,000.00
2/20/2015
SALDO DIc 2014 y ABONO ENERO 2015
2/25/2015 1187 FACTURA DEL MES DE FEBRERO 2015
7,000.00
3/19/2015
7,000.00
7,000.00
7,000.00
7,000.00
7,000.00
9,000.00
7,000.00
4/13/2015
SALDO EL MES DE FEB.Y ABONO AL MES DE MARZO2015
4/29/2015
FACTURA DE MES DE ABRIL 2015
7,000.00
5/25/2015
saldo mes de marzo y abono al mes de abril
5/25/2015 1246 FACTURA DEL MES DE MAYO 2015
7,000.00
6/19/2015
saldo mes de abril y abono al mes de mayo 2015
6/25/2015 129 FACTURA DEL MES DE JUNIO DEL 2015
7,500.00
7/21/2015
saldo mayo abono a junio
7/25/2015 155 factura del mes de julio 2015
7,500.00
8/22/2015 172 FACTURA DEL MES DE AGOSTO 2015
7,500.00
2,000.00
7,000.00
7,000.00
7,000.00
7,000.00
2,000.00
9,000.00
2,000.00
9,000.00
2,000.00
9,500.00
2,500.00
###
###
8/24/2015
9/20/2015 193
9/22/2015
10/18/2015 208
10/20/2015
11/23/2015 227
11/24/2015
12/20/2015 257
12/23/2015
1/25/2016 276
2/25/2016 297
3/3/2016
3/25/2016 317
4/8/2016
4/25/2016 345
5/28/2016 369
6/2/2016
7,000.00
7,500.00
7,000.00
7,500.00
7,000.00
7,500.00
7,000.00
7,500.00
7,000.00
7,500.00
7,500.00
7,000.00
7,500.00
7,000.00
7,500.00
7,500.00
7,000.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
829-663-1011
Fax: 809-572-4736
ELMUNDO DE HOY-@HOTMAIL.COM
Fecha
Doc. N
Concepto
8/25/2010 011 Mes de Agosto
9/4/2010
Pago mes de agosto
9/25/2010 0023 Mes de Septiembre
10/8/2010
Pago mes de septiembre
10/25/2010 0034 Mes de Octubre
11/12/2010
Abono al mes Octubre
11/25/2010 0044 Mes de Noviembre
12/20/2010
Pago mes de noviembre
12/27/2010 0061 Mes de Diciembre
1/11/2011
Pago mes de diciembre
1/25/2011 0075 Fact. Mes de Enero
Telefono:
Ref.
Dbito
2,000.00
Crdito
2,000.00
4,000.00
4,000.00
4,000.00
3,700.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
Balance
2,000.00
4,000.00
4,000.00
300.00
4,300.00
300.00
4,300.00
300.00
4,300.00
2/19/2011
Pago mes de Enero
2/25/2011 0091 Fact. Mes de Febrero
4,000.00
3/14/2011
Pago mes de Febrero
3/25/2011 0110 Fact. Mes de Marzo
4,000.00
4/21/2011
Pago mes de marzo
4/28/2011 0125 Fact. Mes de abril
7,000.00
5/17/2011
Saldo mes de abril y pte
5/25/2011 0143 Fact. Mes de mayo
7,000.00
6/21/2011
Pago mes de mayo
6/27/2011 0162 Fact. Mes de Junio
7,000.00
7/25/2011 0177 Fact. Mes de Julio
7,000.00
7/26/2011
Pago mes de Junio
7/26/2011 0198 Fact. Mes Agosto
7,000.00
8/31/2011
pago mes de julio
9/26/2011 218 Fact. Mes de septiembre
7,000.00
10/4/2011
pago factura mes de agosto
10/25/2011 236 factura mes de octubre
7,000.00
11/8/2011
Abono al mes de septiembre
11/9/2011
pago mes de septiembre
11/25/2011 255 factura mes de noviembre
7,000.00
12/20/2011
abono mes de octubre
12/26/2011 281 factura mes de diciembre
7,000.00
1/31/2012 307 Factura mes de Enero
5,900.00
2/2/2012
Saldo mes de oct (100). Abono mes de nov (3400)
4,000.00
4,000.00
4,000.00
7,300.00
7,000.00
7,000.00
7,000.00
7,000.00
3,500.00
3,500.00
6,900.00
3,500.00
300.00
4,300.00
300.00
4,300.00
300.00
7,300.00
7,000.00
7,000.00
14,000.00
7,000.00
14,000.00
7,000.00
14,000.00
7,000.00
14,000.00
10,500.00
7,000.00
14,000.00
7,100.00
14,100.00
20,000.00
16,500.00
2/14/2012
3/6/2012
3/3/2012
3/30/2012
3/31/2012
4/30/2012
5/4/2012
5/31/2012
6/2/2012
6/8/2012
6/16/2012
6/30/2012
7/5/2012
7/31/2012
8/1/2012
8/2/2012
8/31/2012
9/29/2012
10/2/2012
10/5/2012
23/10/2012
11/30/2012
11/8/2012
11/17/2012
2,000.00
6,300.00
3,500.00
3,500.00
3,500.00
3,500.00
2,000.00
3,500.00
3,500.00
2,500.00
4,500.00
2,000.00
1,500.00
3,500.00
1,000.00
14,500.00
8,200.00
15,200.00
22,200.00
18,700.00
25,700.00
22,200.00
29,200.00
25,700.00
22,200.00
20,200.00
27,200.00
23,700.00
30,700.00
27,200.00
24,700.00
31,700.00
38,700.00
34,200.00
32,200.00
30,700.00
37,700.00
34,200.00
33,200.00
11/22/2012
11/30/2012
12/10/2012
12/24/2012
12/29/2012
1/22/2013
1/29/2013
2/4/2013
2/28/2013
3/4/2013
3/7/2013
3/27/2013
4/28/2013
5/28/2013
6/3/2013
6/25/2013
7/18/2013
7/25/2013
8/8/2013
8/25/2013
9/25/2013
10/4/2013
10/24/2013
10/25/2013
3,500.00
3,500.00
3,500.00
3,500.00
2,000.00
3,000.00
4,000.00
4,000.00
3,500.00
3,500.00
3,000.00
5,000.00
29,700.00
36,700.00
33,200.00
29,700.00
36,700.00
33,200.00
40,200.00
38,200.00
45,200.00
42,200.00
38,200.00
45,200.00
52,200.00
59,200.00
55,200.00
62,200.00
58,700.00
65,700.00
62,200.00
69,200.00
76,200.00
73,200.00
68,200.00
75,200.00
10/30/2013
10/31/2013
11/9/2013
11/13/2013
11/16/2013
11/25/2013
12/30/2013
1/25/2014
2/11/2014
2/25/2014
3/5/2014
3/12/2014
3/25/2014
4/21/2014
4/25/2014
5/22/2014
5/25/2014
6/14/2014
6/25/2014
7/5/2014
7/14/2014
7/25/2014
8/14/2014
7,000.00
2,000.00
3,000.00
3,000.00
3,000.00
7,000.00
43,200.00
7,000.00
7,000.00
8,000.00
7,000.00
7,000.00
3,000.00
7,000.00
7,000.00
7,000.00
6,500.00
7,000.00
7,000.00
7,000.00
2,000.00
5,000.00
7,000.00
4,000.00
68,200.00
66,200.00
63,200.00
60,200.00
57,200.00
64,200.00
21,000.00
28,000.00
35,000.00
27,000.00
34,000.00
27,000.00
24,000.00
31,000.00
24,000.00
31,000.00
24,500.00
31,500.00
24,500.00
31,500.00
29,500.00
24,500.00
31,500.00
27,500.00
8/20/2014
8/25/2014
8/29/2014
9/25/2014
10/2/2014
10/27/2014
10/25/2014
11/6/2014
11/25/2014
11/25/2014
11/26/2014
12/25/2014
12/25/2014
12/29/2014
12/31/2014
1/25/2015
2/4/2015
2/5/2015
2/10/2015
2/18/2015
2/25/2015
2/25/2015
2/25/2015
3/3/2015
3,000.00
2,500.00
4,500.00
3,300.00
2,000.00
2,500.00
3,600.00
6,500.00
2,000.00
900.00
1,000.00
1,500.00
3,600.00
4,700.00
24,500.00
31,500.00
29,000.00
36,000.00
31,500.00
28,200.00
35,200.00
33,200.00
40,200.00
40,480.00
37,980.00
44,980.00
45,260.00
41,660.00
35,160.00
42,160.00
40,160.00
39,260.00
38,260.00
36,760.00
43,760.00
44,040.00
40,440.00
35,740.00
5,100.00
3,600.00
1,500.00
2,000.00
5,500.00
1,000.00
1,700.00
3,600.00
2,500.00
2,000.00
3,600.00
8,500.00
9,500.00
5,100.00
3,600.00
42,740.00
43,020.00
37,920.00
34,320.00
41,320.00
39,820.00
37,820.00
44,820.00
39,320.00
38,320.00
45,820.00
44,120.00
40,520.00
48,020.00
45,520.00
43,520.00
39,920.00
31,420.00
21,920.00
29,420.00
24,320.00
31,820.00
28,220.00
35,720.00
11/3/2015
11/23/2015
12/9/2015
12/21/2015
12/20/2015
24-Dec
1/6/2016
1/25/2016
2/1/2016
6/3/2016
6/3/2016
7/1/2016
7/1/2016
3,600.00
3,600.00
2,000.00
4,500.00
3,600.00
3,600.00
32,120.00
39,620.00
36,020.00
34,020.00
41,520.00
37,020.00
33,420.00
40,920.00
37,320.00
8,500.00
8,500.00
5,000.00
5,000.00
809-572-4292
Fax: 829-886-1062
Yobanitr@hotmail.com
Fecha
Doc. N
Concepto
8/25/2010 011 Mes de Agosto
9/4/2010
Pago mes de agosto
9/25/2010 0023 Mes de Septiembre
10/8/2010
Pago mes de septiembre
10/25/2010 0034 Mes de Octubre
11/12/2010
Abono al mes Octubre
11/25/2010 0044 Mes de Noviembre
12/20/2010
Pago mes de noviembre
12/27/2010 0061 Mes de Diciembre
1/11/2011
Pago mes de diciembre
1/25/2011 0075 Fact. Mes de Enero
Telefono:
Ref.
Dbito
2,000.00
Crdito
2,000.00
4,000.00
4,000.00
4,000.00
3,700.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
Balance
2,000.00
4,000.00
4,000.00
300.00
4,300.00
300.00
4,300.00
300.00
4,300.00
2/19/2011
Pago mes de Enero
2/25/2011 0091 Fact. Mes de Febrero
4,000.00
3/14/2011
Pago mes de Febrero
3/25/2011 0110 Fact. Mes de Marzo
4,000.00
4/21/2011
Pago mes de marzo
4/28/2011 0125 Fact. Mes de abril
7,000.00
5/17/2011
Saldo mes de abril y pte
5/25/2011 0143 Fact. Mes de mayo
7,000.00
6/21/2011
Pago mes de mayo
6/27/2011 0162 Fact. Mes de Junio
7,000.00
7/25/2011 0177 Fact. Mes de Julio
7,000.00
7/26/2011
Pago mes de Junio
7/26/2011 0198 Fact. Mes Agosto
7,000.00
8/31/2011
pago mes de julio
9/26/2011 218 Fact. Mes de septiembre
7,000.00
10/4/2011
pago factura mes de agosto
10/25/2011 236 factura mes de octubre
7,000.00
11/8/2011
Abono al mes de septiembre
11/9/2011
pago mes de septiembre
11/25/2011 255 factura mes de noviembre
7,000.00
12/20/2011
abono mes de octubre
12/26/2011 281 factura mes de diciembre
7,000.00
1/31/2012 307 Factura mes de Enero
5,900.00
2/2/2012
Saldo mes de oct (100). Abono mes de nov (3400)
4,000.00
4,000.00
4,000.00
7,300.00
7,000.00
7,000.00
7,000.00
7,000.00
3,500.00
3,500.00
6,900.00
3,500.00
300.00
4,300.00
300.00
4,300.00
300.00
7,300.00
7,000.00
7,000.00
14,000.00
7,000.00
14,000.00
7,000.00
14,000.00
7,000.00
14,000.00
10,500.00
7,000.00
14,000.00
7,100.00
14,100.00
20,000.00
16,500.00
2/14/2012
3/6/2012
3/3/2012
3/30/2012
3/31/2012
4/30/2012
5/4/2012
5/31/2012
6/2/2012
6/8/2012
6/16/2012
6/30/2012
7/5/2012
7/31/2012
8/1/2012
8/2/2012
8/31/2012
9/29/2012
10/2/2012
10/5/2012
23/10/2012
11/30/2012
11/8/2012
11/17/2012
2,000.00
6,300.00
3,500.00
3,500.00
3,500.00
3,500.00
2,000.00
3,500.00
3,500.00
2,500.00
4,500.00
2,000.00
1,500.00
3,500.00
1,000.00
14,500.00
8,200.00
15,200.00
22,200.00
18,700.00
25,700.00
22,200.00
29,200.00
25,700.00
22,200.00
20,200.00
27,200.00
23,700.00
30,700.00
27,200.00
24,700.00
31,700.00
38,700.00
34,200.00
32,200.00
30,700.00
37,700.00
34,200.00
33,200.00
11/22/2012
11/30/2012
12/10/2012
12/24/2012
12/29/2012
1/22/2013
1/29/2013
2/4/2013
2/28/2013
3/4/2013
3/7/2013
3/27/2013
4/28/2013
5/28/2013
6/3/2013
6/25/2013
7/18/2013
7/25/2013
8/8/2013
8/25/2013
9/25/2013
10/4/2013
10/24/2013
10/25/2013
3,500.00
3,500.00
3,500.00
3,500.00
2,000.00
3,000.00
4,000.00
4,000.00
3,500.00
3,500.00
3,000.00
5,000.00
29,700.00
36,700.00
33,200.00
29,700.00
36,700.00
33,200.00
40,200.00
38,200.00
45,200.00
42,200.00
38,200.00
45,200.00
52,200.00
59,200.00
55,200.00
62,200.00
58,700.00
65,700.00
62,200.00
69,200.00
76,200.00
73,200.00
68,200.00
75,200.00
10/30/2013
10/31/2013
11/9/2013
11/13/2013
11/16/2013
11/25/2013
12/30/2013
1/25/2014
2/11/2014
2/25/2014
3/5/2014
3/12/2014
3/25/2014
4/21/2014
4/25/2014
5/22/2014
5/25/2014
6/14/2014
6/25/2014
7/5/2014
7/14/2014
7/25/2014
8/14/2014
7,000.00
2,000.00
3,000.00
3,000.00
3,000.00
7,000.00
43,200.00
7,000.00
7,000.00
8,000.00
7,000.00
7,000.00
3,000.00
7,000.00
7,000.00
7,000.00
6,500.00
7,000.00
7,000.00
7,000.00
2,000.00
5,000.00
7,000.00
4,000.00
68,200.00
66,200.00
63,200.00
60,200.00
57,200.00
64,200.00
21,000.00
28,000.00
35,000.00
27,000.00
34,000.00
27,000.00
24,000.00
31,000.00
24,000.00
31,000.00
24,500.00
31,500.00
24,500.00
31,500.00
29,500.00
24,500.00
31,500.00
27,500.00
8/20/2014
8/25/2014
8/29/2014
9/25/2014
10/2/2014
10/27/2014
10/25/2014
11/6/2014
11/25/2014
11/25/2014
11/26/2014
12/25/2014
12/25/2014
12/29/2014
12/31/2014
1/25/2015
2/4/2015
2/5/2015
2/10/2015
2/18/2015
2/25/2015
2/25/2015
2/25/2015
3/3/2015
3,000.00
2,500.00
4,500.00
3,300.00
2,000.00
2,500.00
3,600.00
6,500.00
2,000.00
900.00
1,000.00
1,500.00
3,600.00
4,700.00
24,500.00
31,500.00
29,000.00
36,000.00
31,500.00
28,200.00
35,200.00
33,200.00
40,200.00
40,480.00
37,980.00
44,980.00
45,260.00
41,660.00
35,160.00
42,160.00
40,160.00
39,260.00
38,260.00
36,760.00
43,760.00
44,040.00
40,440.00
35,740.00
5,100.00
3,600.00
1,500.00
2,000.00
5,500.00
1,000.00
1,700.00
3,600.00
2,500.00
2,000.00
3,600.00
8,500.00
9,500.00
5,100.00
3,600.00
42,740.00
43,020.00
37,920.00
34,320.00
41,320.00
39,820.00
37,820.00
44,820.00
39,320.00
38,320.00
45,820.00
44,120.00
40,520.00
48,020.00
45,520.00
43,520.00
39,920.00
31,420.00
21,920.00
29,420.00
24,320.00
31,820.00
28,220.00
35,720.00
11/3/2015
11/23/2015
12/9/2015
12/21/2015
12/20/2015
24-Dec
1/6/2016
1/25/2016
2/1/2016
2/4/2016
2/25/2016
2/29/2016
3/25/2016
4/1/2016
4/11/2016
4/25/2016
5/23/2016
5/28/2016
6/27/2016
3,600.00
7,500.00
3,600.00
2,000.00
7,500.00
4,500.00
3,600.00
7,500.00
3,600.00
4,500.00
7,500.00
8,100.00
7,500.00
4,000.00
3,600.00
7,500.00
5,600.00
7,500.00
7,500.00
32,120.00
39,620.00
36,020.00
34,020.00
41,520.00
37,020.00
33,420.00
40,920.00
37,320.00
32,820.00
40,320.00
32,220.00
39,720.00
35,720.00
32,120.00
39,620.00
34,020.00
41,520.00
49,020.00
TELENOVISA
Calle Eliseo Echavarria No.4
Mao, Valverde, Rep. Dom.
Telfonos: 809-572-8620
RNC # 034-004540-3
AUXILIAR DE CUENTAS POR COBRAR
Hoja No. 01
Nombre
Direccin
Correo E.
Homerofrias90@hotmail.com
Telfono: 809-485-2869
Fax: 809-572-4533
Condiciones de Venta:
Fecha
Doc. No.
8/25/2010 007
9/1/2010
9/25/2010 0019
###
### 0031
###
### 0041
###
### 0058
1/8/2011
Concepto
Mes de Agosto
Pago mes de agosto
Mes de Septiembre
Pago mes de septiembre
Mes de Octubre
Pago mes Octubre
Mes de Noviembre
Pago mes noviembre
Fact. Mes de Diciembre
Pago mes de diciembre
Ref.
Dbito
Crdito
2,500.00
2,500.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
Balance
2,500.00
5,000.00
5,000.00
5,000.00
5,000.00
-
1/25/2011 0072
2/9/2011
2/25/2011 0089
3/11/2011
3/25/2011 0108
4/1/2011
4/11/2011
4/28/2011 0123
5/14/2011
5/25/2011 0141
6/10/2011
6/15/2011
6/27/2011
7/15/2011
7/25/2011
8/19/2011
8/26/2011
9/23/2011
9/26/2011 0216
10/20/2011
10/25/2011 0234
11/25/2011 0253
12/5/2011
5,000.00
5,000.00
5,000.00
4,000.00
2,000.00
1,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,500.00
500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
5,000.00
5,000.00
1,000.00
3,000.00
2,000.00
2,000.00
2,000.00
500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,000.00
12/15/2011
12/26/2011 0279
1/16/2012
1/31/2012 0305
2/15/2012
3/3/2012 0320
3/16/2012
3/30/2012 0342
4/16/2012
4/30/2012 0360
5/15/2012
5/31/2012 0377
6/19/2012
6/30/2012 0394
7/17/2012
7/31/2012 0413
23-Aug
31-Aug 0432
20/09/2012
9/29/2012 0453
10/18/2012
10/30/2012 0475
11/22/2012
2,000.00
2,000.00
2,000.00
1,677.00
1,677.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
1,677.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
11/30/2012 0506
12/15/2012
12/29/2012 0533
1/16/2013
1/29/2013 0560
2/15/2013
2/28/2013 ,0589
2/16/2013
3/27/2013 0622
4/16/2013
4/28/2013 0655
5/15/2013
5/28/2013 0679
6/20/2013
6/25/2013 0703
7/18/2013
7/25/2013 0724
8/19/2013
8/25/2013 0746
25-Sep
9/25/2013 0768
10/20/2013
10/25/2013 0792
2,500.00
2,500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,500.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
11/21/2013
11/25/2013 0818
12/13/2013
12/30/2013 0846
1/16/2013
1/25/2014 0869
20/02/0214
2/25/2014 0892
3/22/2014
3/25/2014 923
4/21/2014
4/25/2014 944
5/23/2014
5/25/2014 0974
6/23/2014
6/25/2014 1001
7/25/2014
7/25/2014 01025
8/25/2014 1051
8/29/2014
9/25/2014 1073
9/25/2014
10/25/2014 1097
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,000.00
4,000.00
2,000.00
4,000.00
10/31/2014
11/22/2014
11/25/2014 1121
12/23/2014
12/25/2014 1146
1/25/2015 1169
1/28/2015
2/21/2015
2/25/2015 1189
3/25/2015
3/25/2015 1208
4/24/2015
4/29/2015
5/25/2015 1248
5/27/2015
6/25/2015 130
6/26/2015
7/24/2015
7/25/2015 157
8/22/2015 174
9/20/2015 195
10/18/2015 206
11/23/2015
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,000.00
2,000.00
2,000.00
2,000.00
4,000.00
2,000.00
4,000.00
2,000.00
2,000.00
4,000.00
6,000.00
8,000.00
10,000.00
12/20/2015
2,000.00
12,000.00
BALANCE
#REF!
12,800.00
22,500.00
14,500.00
115,000.00
7,000.00
2,000.00
31,500.00
-
La hora celestial
TOTALES
#REF!
BALANCE
#REF!
#REF!
TOTALES
#REF!
15,500.00
#REF!