Mes - all -

Suma de Total Estado

Proveedor Pagada Por vencer Vence hoy Vencida
A. Torres S/ 27,744.01 S/ 26,294.38 S/ 31,269.06
H. Ugarte S/ 18,220.48 S/ 32,482.87
J. Robles S/ 2,460.96 S/ 12,518.84 S/ 41,440.49
N. Vidal S/ 5,868.22 S/ 30,108.47 S/ 25,012.95 S/ 33,359.85
Total Result S/ 26,549.66 S/ 102,854.18 S/ 51,307.33 S/ 106,069.40
Total Result
S/ 85,307.45
S/ 50,703.34
S/ 56,420.29
S/ 94,349.49
S/ 286,780.57
 CUENTAS POR PAGAR al 26/5/2023
INTERES
Plazo en
Proveedor F.Vmto. Mes Monto 0.14 Total
dias
H. Ugarte 9/21/2019 Set -15 S/ 8,630.00 S/50.48 S/ 8,680.48
A. Torres 10/30/2019 Oct -1304 S/ 16,710.00 S/11,034.01 S/ 27,744.01
J. Robles 10/30/2019 Oct -1304 S/ 7,540.00 S/4,978.84 S/ 12,518.84
H. Ugarte 9/21/2019 Set 0 S/ 9,540.00 S/ 9,540.00
N. Vidal 9/21/2019 Set -8 S/ 5,850.00 S/18.22 S/ 5,868.22
N. Vidal 10/24/2019 Oct -1310 S/ 15,030.00 S/9,982.95 S/ 25,012.95
N. Vidal 10/28/2019 Oct -1306 S/ 18,120.00 S/11,988.47 S/ 30,108.47
A. Torres 10/20/2019 Oct -1314 S/ 15,260.00 S/10,175.24 S/ 25,435.24
J. Robles 10/8/2019 Oct -1326 S/ 19,690.00 S/13,282.61 S/ 32,972.61
J. Robles 9/29/2019 Set -1 S/ 2,460.00 S/0.96 S/ 2,460.96
N. Vidal 9/21/2019 Set -1343 S/ 19,790.00 S/13,569.85 S/ 33,359.85
H. Ugarte 10/30/2019 Oct -1304 S/ 14,190.00 S/9,369.99 S/ 23,559.99
H. Ugarte 10/28/2019 Oct -1306 S/ 5,370.00 S/3,552.87 S/ 8,922.87
A. Torres 1/22/2019 Ene -1585 S/ 3,150.00 S/2,683.82 S/ 5,833.82
J. Robles 9/9/2019 Set -1355 S/ 5,000.00 S/3,467.88 S/ 8,467.88
A. Torres 10/24/2019 Oct -1310 S/ 15,800.00 S/10,494.38 S/ 26,294.38
 Fecha de
Estado
Pago
Pagada 10/6/2019
Vencida
Vencida
Pagada 9/21/2019
Pagada 9/29/2019
Vencida
Vencida
Vencida
Vencida
Pagada 9/30/2019
Vencida
Vencida
Vencida
Vencida
Vencida
Vencida