CUENTAS X COBRAR

HASTA EL 02/02/2023

Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido

RESIDENCIAS BUENOS DIAS

CUOTAS DE CONDOMINIO
01-A JOSE MARIA COUSELO 2022 31/12 3837 705.68 705.68 31.45 31.45 02/02
2023 31/01 3889 685.04 1,390.72 31.21 62.66 25/02
TOTAL JOSE MARIA COUSELO 1,390.72 62.66

01-B FAUSTINO DI MARCANTONIO 2023 31/01 3890 685.04 685.04 31.21 31.21 25/02
TOTAL FAUSTINO DI MARCANTONIO 685.04 31.21

01-C HECTOR DAVID TORRES 2021 31/10 3151 82.80 82.80 3.69 3.69 02/02
2022 31/01 3267 2,070.14 2,152.94 92.26 95.95 02/02
28/02 3319 1,541.50 3,694.43 68.70 164.65 02/02
30/03 3411 959.90 4,654.34 42.78 207.43 02/02
30/04 3423 1,394.75 6,049.09 62.16 269.59 02/02
31/05 3475 1,612.18 7,661.26 71.85 341.44 02/02
30/06 3527 3,840.95 11,502.22 171.18 512.62 02/02
31/07 3579 1,002.53 12,504.75 44.68 557.30 02/02
31/08 3631 743.15 13,247.90 33.12 590.42 02/02
30/09 3683 1,008.37 14,256.27 44.94 635.36 02/02
31/10 3735 1,043.15 15,299.42 46.49 681.85 02/02
30/11 3787 2,032.67 17,332.09 90.59 772.44 02/02
31/12 3839 705.68 18,037.76 31.45 803.89 02/02
2023 31/01 3891 685.04 18,722.81 31.21 835.10 25/02
TOTAL HECTOR DAVID TORRES 18,722.81 835.10

01-D RAFAEL MARCANO 2023 31/01 3892 685.04 685.04 31.21 31.21 25/02
TOTAL RAFAEL MARCANO 685.04 31.21

02-A ANIA MONTERO DE BOOM 2021 31/10 3153 1,522.08 1,522.08 67.83 67.83 02/02
2022 31/01 3269 2,070.14 3,592.21 92.26 160.09 02/02
28/02 3321 1,541.50 5,133.71 68.70 228.79 02/02
30/04 3425 1,394.75 6,528.46 62.16 290.95 02/02
31/05 3477 1,612.18 8,140.64 71.85 362.80 02/02
30/06 3529 3,253.43 11,394.07 145.00 507.80 02/02
31/07 3581 1,002.53 12,396.61 44.68 552.48 02/02
31/08 3633 743.15 13,139.76 33.12 585.60 02/02
30/09 3685 1,008.37 14,148.13 44.94 630.54 02/02
31/10 3737 1,043.15 15,191.27 46.49 677.03 02/02
30/11 3789 2,032.67 17,223.94 90.59 767.62 02/02
31/12 3841 705.68 17,929.62 31.45 799.07 02/02
2023 31/01 3893 685.04 18,614.66 31.21 830.28 25/02
TOTAL ANIA MONTERO DE BOOM 18,614.66 830.28

02-B ADONIS BELLO R./ ANA BELLO 2022 30/09 3725 1,008.37 1,008.37 44.94 44.94 02/02
31/10 3777 1,043.15 2,051.52 46.49 91.43 02/02
30/11 3829 893.49 2,945.00 39.82 131.25 02/02
31/12 3881 705.68 3,650.68 31.45 162.70 02/02
2023 31/01 3933 685.04 4,335.72 31.21 193.91 25/02
TOTAL ADONIS BELLO R./ ANA BELLO 4,335.72 193.91

02-C NOELIS INFANTE GUTIERREZ 2023 31/01 3894 685.04 685.04 31.21 31.21 25/02
TOTAL NOELIS INFANTE GUTIERREZ 685.04 31.21

02-D AYMARA JEANNETTE RAMIA ARTEAGA 2023 31/01 3934 685.04 685.04 31.21 31.21 25/02
TOTAL AYMARA JEANNETTE RAMIA ARTEAGA 685.04 31.21

03-A GILBERTO VAZQUEZ GONZALEZ 2022 31/12 3843 705.68 705.68 31.45 31.45 02/02
2023 31/01 3895 685.04 1,390.72 31.21 62.66 25/02
TOTAL GILBERTO VAZQUEZ GONZALEZ 1,390.72 62.66

03-B HAYDE V. FERNANDEZ 2023 31/01 3896 685.04 685.04 31.21 31.21 25/02
TOTAL HAYDE V. FERNANDEZ 685.04 31.21

03-C MAGALY DE VILERA 2023 31/01 3897 685.04 685.04 31.21 31.21 25/02
02/02/2023 1
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
TOTAL MAGALY DE VILERA 685.04 31.21

03-D LIVIDAMOROS DE GARCES 2023 31/01 3898 685.04 685.04 31.21 31.21 25/02
TOTAL LIVIDAMOROS DE GARCES 685.04 31.21

04-A MORAYMA VERA 2023 31/01 3937 685.04 685.04 31.21 31.21 25/02
TOTAL MORAYMA VERA 685.04 31.21

04-B JOSE D. VELASQUEZ V. 2023 31/01 3899 685.04 685.04 31.21 31.21 25/02
TOTAL JOSE D. VELASQUEZ V. 685.04 31.21

04-C MARIO PALAZZI 2022 31/12 3848 705.68 705.68 31.45 31.45 02/02
2023 31/01 3900 685.04 1,390.72 31.21 62.66 25/02
TOTAL MARIO PALAZZI 1,390.72 62.66

04-D AMERICA NUÑEZ 2021 28/09 3069 1,251.93 1,251.93 55.79 55.79 02/02
31/10 3109 1,591.09 2,843.02 70.91 126.70 02/02
29/11 3173 1,452.42 4,295.44 64.73 191.43 02/02
31/12 3225 842.10 5,137.54 37.53 228.96 02/02
2022 31/01 3277 2,070.14 7,207.68 92.26 321.22 02/02
28/02 3329 1,541.50 8,749.17 68.70 389.92 02/02
30/03 3369 959.90 9,709.08 42.78 432.70 02/02
30/04 3433 1,394.75 11,103.83 62.16 494.86 02/02
31/05 3485 1,612.18 12,716.01 71.85 566.71 02/02
30/06 3537 4,014.18 16,730.18 178.90 745.61 02/02
31/07 3589 1,002.53 17,732.72 44.68 790.29 02/02
31/08 3641 743.15 18,475.87 33.12 823.41 02/02
30/09 3693 1,008.37 19,484.23 44.94 868.35 02/02
31/10 3745 1,043.15 20,527.38 46.49 914.84 02/02
30/11 3797 2,032.67 22,560.05 90.59 1,005.43 02/02
31/12 3849 705.68 23,265.73 31.45 1,036.88 02/02
2023 31/01 3901 685.04 23,950.77 31.21 1,068.09 25/02
TOTAL AMERICA NUÑEZ 23,950.77 1,068.09

05-A NANCY HERNANDEZ DE CAGU 2022 30/11 3798 892.19 892.19 39.76 39.76 02/02
31/12 3850 705.68 1,597.87 31.45 71.21 02/02
2023 31/01 3902 685.04 2,282.91 31.21 102.42 25/02
TOTAL NANCY HERNANDEZ DE CAGU 2,282.91 102.42

05-B BEATRIZ FELICIANO 2021 28/09 3071 1,367.60 1,367.60 60.95 60.95 02/02
31/10 3111 1,591.09 2,958.69 70.91 131.86 02/02
29/11 3175 1,452.42 4,411.11 64.73 196.59 02/02
31/12 3227 842.10 5,253.21 37.53 234.12 02/02
2022 31/01 3279 2,070.14 7,323.35 92.26 326.38 02/02
28/02 3331 1,541.50 8,864.84 68.70 395.08 02/02
30/03 3371 959.90 9,824.75 42.78 437.86 02/02
30/04 3435 1,394.75 11,219.50 62.16 500.02 02/02
31/05 3487 1,612.18 12,831.68 71.85 571.87 02/02
30/06 3539 4,808.87 17,640.55 214.32 786.19 02/02
31/07 3591 1,002.53 18,643.08 44.68 830.87 02/02
31/08 3643 743.15 19,386.23 33.12 863.99 02/02
30/09 3695 1,008.37 20,394.60 44.94 908.93 02/02
31/10 3747 1,043.15 21,437.74 46.49 955.42 02/02
30/11 3799 2,032.67 23,470.41 90.59 1,046.01 02/02
31/12 3851 705.68 24,176.09 31.45 1,077.46 02/02
2023 31/01 3903 685.04 24,861.13 31.21 1,108.67 25/02
TOTAL BEATRIZ FELICIANO 24,861.13 1,108.67

05-C ORLY ANTONIETA PEREZ GROSSO 2023 31/01 3935 497.56 497.56 22.67 22.67 25/02
TOTAL ORLY ANTONIETA PEREZ GROSSO 497.56 22.67

05-D ANTONIETA GROSSO/ ORLANDO P. 2023 31/01 3904 684.80 684.80 31.20 31.20 25/02
TOTAL ANTONIETA GROSSO/ ORLANDO P. 684.80 31.20

06-A FAMILIA BLANCO 2022 31/10 3749 696.01 696.01 31.02 31.02 02/02
30/11 3801 893.49 1,589.49 39.82 70.84 02/02
31/12 3853 705.68 2,295.17 31.45 102.29 02/02
2023 31/01 3905 685.04 2,980.21 31.21 133.50 25/02
TOTAL FAMILIA BLANCO 2,980.21 133.50

06-B CARLOS A. RECUERO OCAÑA 2023 31/01 3906 685.04 685.04 31.21 31.21 25/02
TOTAL CARLOS A. RECUERO OCAÑA 685.04 31.21

06-C JUAN J. BRAVO 2023 31/01 3907 685.04 685.04 31.21 31.21 25/02
TOTAL JUAN J. BRAVO 685.04 31.21

02/02/2023 2
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
06-D GONZALO CURIEL 2023 31/01 3908 684.40 684.40 31.18 31.18 25/02
TOTAL GONZALO CURIEL 684.40 31.18

07-A MANUEL GREGORI 2023 31/01 3909 685.04 685.04 31.21 31.21 25/02
TOTAL MANUEL GREGORI 685.04 31.21

07-B ADOLFO PEREZ 2022 30/09 3702 651.91 651.91 29.05 29.05 02/02
31/10 3754 1,043.15 1,695.06 46.49 75.54 02/02
30/11 3806 893.49 2,588.54 39.82 115.36 02/02
31/12 3858 705.68 3,294.22 31.45 146.81 02/02
2023 31/01 3910 685.04 3,979.26 31.21 178.02 25/02
TOTAL ADOLFO PEREZ 3,979.26 178.02

07-C MARTHA TOVAR. O / MANUEL GARCIA. L 2023 31/01 3938 685.04 685.04 31.21 31.21 25/02
TOTAL MARTHA TOVAR. O / MANUEL GARCIA. L 685.04 31.21

07-D JOSE QUIROZ 2021 31/12 3235 842.10 842.10 37.53 37.53 02/02
2022 31/01 3287 2,070.14 2,912.24 92.26 129.79 02/02
28/02 3339 1,541.50 4,453.74 68.70 198.49 02/02
30/03 3379 959.90 5,413.64 42.78 241.27 02/02
30/04 3443 1,394.75 6,808.39 62.16 303.43 02/02
31/05 3495 1,612.18 8,420.57 71.85 375.28 02/02
30/06 3547 4,068.03 12,488.60 181.30 556.58 02/02
31/07 3599 1,002.53 13,491.13 44.68 601.26 02/02
31/08 3651 743.15 14,234.28 33.12 634.38 02/02
30/09 3703 1,008.37 15,242.65 44.94 679.32 02/02
31/10 3755 1,043.15 16,285.80 46.49 725.81 02/02
30/11 3807 2,032.67 18,318.46 90.59 816.40 02/02
31/12 3859 705.68 19,024.14 31.45 847.85 02/02
2023 31/01 3911 685.04 19,709.18 31.21 879.06 25/02
TOTAL JOSE QUIROZ 19,709.18 879.06

08-A GIANNI ANTONINI 2023 31/01 3912 685.04 685.04 31.21 31.21 25/02
TOTAL GIANNI ANTONINI 685.04 31.21

08-B CARMEN LUCILA SEIJAS 2022 30/06 3549 140.49 140.49 6.26 6.26 02/02
31/07 3601 1,002.53 1,143.03 44.68 50.94 02/02
31/08 3653 743.15 1,886.18 33.12 84.06 02/02
30/09 3705 1,008.37 2,894.55 44.94 129.00 02/02
31/10 3757 1,043.15 3,937.69 46.49 175.49 02/02
30/11 3809 893.49 4,831.18 39.82 215.31 02/02
31/12 3861 705.68 5,536.86 31.45 246.76 02/02
2023 31/01 3913 685.04 6,221.90 31.21 277.97 25/02
TOTAL CARMEN LUCILA SEIJAS 6,221.90 277.97

08-C FRANCISCO JUAN GREGORI RECUERO 2023 31/01 3914 685.04 685.04 31.21 31.21 25/02
TOTAL FRANCISCO JUAN GREGORI RECUERO 685.04 31.21

08-D ROSA MARGARITA DE FIOL 2023 31/01 3915 658.05 658.05 29.98 29.98 25/02
TOTAL ROSA MARGARITA DE FIOL 658.05 29.98

09-A RAMON KEY 2023 31/01 3916 685.04 685.04 31.21 31.21 25/02
TOTAL RAMON KEY 685.04 31.21

09-B EDUARDO FLEITAS 2023 31/01 3917 685.04 685.04 31.21 31.21 25/02
TOTAL EDUARDO FLEITAS 685.04 31.21

09-C ANTONIO RAMON SOTO 2022 31/10 3762 646.78 646.78 28.82 28.82 02/02
30/11 3814 893.49 1,540.26 39.82 68.64 02/02
31/12 3866 705.68 2,245.94 31.45 100.09 02/02
2023 31/01 3918 685.04 2,930.98 31.21 131.30 25/02
TOTAL ANTONIO RAMON SOTO 2,930.98 131.30

09-D CARLOS HERRERA 2022 30/11 3815 892.85 892.85 39.79 39.79 02/02
31/12 3867 705.68 1,598.53 31.45 71.24 02/02
2023 31/01 3919 685.04 2,283.57 31.21 102.45 25/02
TOTAL CARLOS HERRERA 2,283.57 102.45

10-A MARIA J. MARTINEZ R. 2022 31/10 3764 812.11 812.11 36.19 36.19 02/02
30/11 3816 893.49 1,705.60 39.82 76.01 02/02
31/12 3868 705.68 2,411.28 31.45 107.46 02/02
2023 31/01 3920 685.04 3,096.32 31.21 138.67 25/02
TOTAL MARIA J. MARTINEZ R. 3,096.32 138.67

10-B ESTEBAN GARCIA 2023 31/01 3921 685.04 685.04 31.21 31.21 25/02
TOTAL ESTEBAN GARCIA 685.04 31.21

02/02/2023 3
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
10-C MARIA L. RUIZ 2022 28/02 3350 1,431.07 1,431.07 63.78 63.78 02/02
30/03 3390 959.90 2,390.97 42.78 106.56 02/02
30/04 3454 1,394.75 3,785.72 62.16 168.72 02/02
31/05 3506 1,612.18 5,397.90 71.85 240.57 02/02
30/06 3558 3,172.07 8,569.98 141.37 381.94 02/02
31/07 3610 1,002.53 9,572.51 44.68 426.62 02/02
31/08 3662 743.15 10,315.66 33.12 459.74 02/02
30/09 3714 1,008.37 11,324.03 44.94 504.68 02/02
31/10 3766 1,043.15 12,367.18 46.49 551.17 02/02
30/11 3818 2,032.67 14,399.84 90.59 641.76 02/02
31/12 3870 705.68 15,105.52 31.45 673.21 02/02
2023 31/01 3922 685.04 15,790.56 31.21 704.42 25/02
TOTAL MARIA L. RUIZ 15,790.56 704.42

10-D LAURA TERAN/ MAURICIO 2022 31/10 3767 622.53 622.53 27.74 27.74 02/02
30/11 3819 893.49 1,516.02 39.82 67.56 02/02
31/12 3871 705.68 2,221.70 31.45 99.01 02/02
2023 31/01 3923 685.04 2,906.74 31.21 130.22 25/02
TOTAL LAURA TERAN/ MAURICIO 2,906.74 130.22

11-A CLEMENTE DE INTINIS 2022 31/10 3768 1,043.15 1,043.15 46.49 46.49 02/02
30/11 3820 893.49 1,936.63 39.82 86.31 02/02
31/12 3872 705.68 2,642.31 31.45 117.76 02/02
2023 31/01 3924 685.04 3,327.35 31.21 148.97 25/02
TOTAL CLEMENTE DE INTINIS 3,327.35 148.97

11-B MARIA TERESA SOUTO ALBARRAN 2022 30/11 3821 893.49 893.49 39.82 39.82 02/02
31/12 3873 705.68 1,599.16 31.45 71.27 02/02
2023 31/01 3925 685.04 2,284.20 31.21 102.48 25/02
TOTAL MARIA TERESA SOUTO ALBARRAN 2,284.20 102.48

11-C HECTOR RENGIFO 2022 30/04 3458 1,394.75 1,394.75 62.16 62.16 02/02
31/05 3510 1,612.18 3,006.93 71.85 134.01 02/02
30/06 3562 2,650.97 5,657.90 118.15 252.16 02/02
31/07 3614 1,002.53 6,660.43 44.68 296.84 02/02
31/08 3666 743.15 7,403.58 33.12 329.96 02/02
30/09 3718 1,008.37 8,411.95 44.94 374.90 02/02
31/10 3770 1,041.50 9,453.45 46.42 421.32 02/02
30/11 3822 893.49 10,346.93 39.82 461.14 02/02
31/12 3874 705.68 11,052.61 31.45 492.59 02/02
2023 31/01 3926 685.04 11,737.65 31.21 523.80 25/02
TOTAL HECTOR RENGIFO 11,737.65 523.80

11-D DOMINGO MENDIOLA 2022 30/09 3719 998.76 998.76 44.51 44.51 02/02
31/10 3771 1,043.15 2,041.91 46.49 91.00 02/02
30/11 3823 893.49 2,935.40 39.82 130.82 02/02
31/12 3875 705.68 3,641.07 31.45 162.27 02/02
2023 31/01 3927 685.04 4,326.12 31.21 193.48 25/02
TOTAL DOMINGO MENDIOLA 4,326.12 193.48

12-A MARITZA POLONIA PRADO 2022 31/10 3780 738.50 738.50 32.91 32.91 02/02
30/11 3832 893.49 1,631.98 39.82 72.73 02/02
31/12 3884 705.68 2,337.66 31.45 104.18 02/02
2023 31/01 3936 685.04 3,022.70 31.21 135.39 25/02
TOTAL MARITZA POLONIA PRADO 3,022.70 135.39

12-B MARIA LUISA PORTAS 2023 31/01 3928 685.04 685.04 31.21 31.21 25/02
TOTAL MARIA LUISA PORTAS 685.04 31.21

12-C ANDRES CHECHELEV 2022 30/04 3461 1,036.68 1,036.68 46.20 46.20 02/02
31/05 3513 1,612.18 2,648.86 71.85 118.05 02/02
30/06 3565 1,551.59 4,200.46 69.15 187.20 02/02
31/07 3617 2,356.41 6,556.86 105.02 292.22 02/02
31/08 3669 743.15 7,300.01 33.12 325.34 02/02
30/09 3721 1,008.37 8,308.38 44.94 370.28 02/02
31/10 3773 1,043.15 9,351.53 46.49 416.77 02/02
30/11 3825 893.49 10,245.01 39.82 456.59 02/02
31/12 3877 705.68 10,950.69 31.45 488.04 02/02
2023 31/01 3929 685.04 11,635.73 31.21 519.25 25/02
TOTAL ANDRES CHECHELEV 11,635.73 519.25

12-D GERMAN COLINA 2022 31/07 3620 931.68 931.68 41.52 41.52 02/02
31/08 3672 743.15 1,674.83 33.12 74.64 02/02
30/09 3724 1,008.37 2,683.20 44.94 119.58 02/02

02/02/2023 4
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
12-D GERMAN COLINA 2022 31/10 3776 1,043.15 3,726.34 46.49 166.07 02/02
30/11 3828 893.49 4,619.83 39.82 205.89 02/02
31/12 3880 705.68 5,325.51 31.45 237.34 02/02
2023 31/01 3932 685.04 6,010.55 31.21 268.55 25/02
TOTAL GERMAN COLINA 6,010.55 268.55

PB-A JOSE MANUEL MARTINI 2023 31/01 3887 685.04 685.04 31.21 31.21 25/02
TOTAL JOSE MANUEL MARTINI 685.04 31.21

PB-B MARIA LUISA DE LAS HERAS 2022 31/12 3836 705.68 705.68 31.45 31.45 02/02
2023 31/01 3888 685.04 1,390.72 31.21 62.66 25/02
TOTAL MARIA LUISA DE LAS HERAS 1,390.72 62.66

PH-A OLGA CAVIA DE MAZZEI 2023 31/01 3930 1,266.82 1,266.82 57.71 57.71 25/02
TOTAL OLGA CAVIA DE MAZZEI 1,266.82 57.71

PH-B NUNZIANTE PIZZA 2022 30/11 3827 1,652.34 1,652.34 73.64 73.64 02/02
31/12 3879 1,304.78 2,957.12 58.15 131.79 02/02
2023 31/01 3931 1,266.82 4,223.94 57.71 189.50 25/02
TOTAL NUNZIANTE PIZZA 4,223.94 189.50

TOTAL CUOTAS DE CONDOMINIO 222,290.31 9,943.08

TOTAL RESIDENCIAS BUENOS DIAS 222,290.31 9,943.08

02/02/2023 5