CUENTAS POR PAGAR

Plazo Fecha
Proveedor F.Vmto. Mes Monto Interes Total Estado
en dias de Pago
H.Ugarte 06-06-18 S/. 8,630.00 21-06-18
A.Torres 27-07-18 S/. 16,710.00
J.Robles 08-08-18 S/. 7,540.00
H.Ugarte 06-06-18 S/. 9,540.00 06-06-18
N.Vidal 06-06-18 S/. 5,850.00 14-06-18
N.Vidal 26-06-18 S/. 15,030.00
N.Vidal 06-06-18 S/. 18,120.00
A.Torres 24-07-18 S/. 15,260.00
J.Robles 23-08-18 S/. 19,690.00
J.Robles 14-06-18 S/. 2,460.00 15-06-18
N.Vidal 06-06-18 S/. 19,790.00
H.Ugarte 26-07-18 S/. 14,190.00
H.Ugarte 18-08-18 S/. 5,370.00
A.Torres 07-10-18 S/. 3,150.00
J.Robles 25-05-18 S/. 5,000.00
A.Torres 24-07-18 S/. 15,800.00
 LISTA DE SOCIOS

Código Hombres Mujeres

M736 María
H634 Raúl
M287 Claudia
M154 Roxana
H982 Felipe
M726 Rosa
H036 Luis
M927 Noelia
M111 Victoria
M521 Gisela
H023 Manuel
Mes de Marzo del 2018

Días Asistentes