CUENTAS POR COBRAR ENERO 2010 - DICIEMBRE 2017

ANTIGÜEDAD DE SALDOS

MES NO VENCIDO 30 DIAS 60 DIAS 90 DIAS 91 DIAS O MAS JURIDICO

31-Dec 1,628,473.98 1,669,668.62 690,053.02 633,222.19 1,013,912.89 207,492.94
1-Jan 2,807,581.02 919,674.18 717,783.52 285,639.75 643,169.32 206,442.74
28-Feb 3,129,280.14 1,351,977.80 656,492.12 121,909.20 314,213.10 416,132.33
31-Mar 3,198,643.86 1,735,381.63 632,895.37 75,490.90 41,738.91 504,937.38
30-Apr 2,868,488.44 1,685,805.64 868,280.45 160,500.05 289,504.00 466,084.99
31-May 3,082,370.81 1,663,505.32 830,867.95 393,252.74 351,811.26 468,878.04
30-Jun 3,060,864.15 1,922,726.97 942,857.33 257,290.38 340,043.58 469,286.69

07/03/2018 02:32:06
FECHA TCR LOCALES LPS LOCALES EXPRESADO EN $
12/31/2016 23.6674 74,256,958.43 3,137,520.74
1/31/2017 23.7878 66,828,102.86 2,809,343.57
2/28/2017 23.7112 71,094,909.61 2,998,368.27
3/31/2017 23.6584 76,134,695.12 3,218,083.01
4/30/2017 23.6388 79,723,532.81 3,372,571.06
5/31/2017 23.6296 82,079,163.62 3,473,573.98
6/30/2017 23.6086 91,603,609.33 3,880,094.94
CLIENTES LOCALES EN US$ CLIENTES EXTRANJEROS CKS DEVUELTOS JUDICIALES
464,852.08 2,005,174.91 27,782.98 207,492.94
378,271.96 2,158,589.92 27,642.36 206,442.74
459,016.57 2,116,487.53 416,132.33
457,384.47 2,008,683.19 504,937.38
427,839.48 2,072,168.04 466,084.99
445,916.90 2,402,317.20 468,878.04
408,311.26 2,235,376.20 469,286.69