RELACION CUENTAR POR PAGAR

CONTRATOS - NO VENDEN

RELACION CUENTA POR PAGAR RELACION CUENTA POR PAGAR

CONTRATOS NO VENDEN
CLIENTE MONTO TOTAL X PAGAR CLIENTE MONTO TOTAL X PAGAR
BRITO 4,944,090.08
BRITO 3,240,000.00 CRISTIAN 14,914.15
RAFAEL AMIGO BRITO 1,080,000.00 DEGOLLADO 192,356.48
BRITO CLINKER 2,160,000.00 DOMINGO CASTRO 918,673.06
DIMINICY 4,320,000.00 EVARISTO 220,921.41
ROSANGELA 403,920.00 FEDERACION 56,172.05
VALENTIN 7,560,000.00 FERRETERO 9,775.50
18,763,920.00 FLORIDALIA 383,960.00
JONATHAN 11,260.63
JUAN ROSARIO 651,259.54
JUAN SANTO 601,117.74
TOTAL CONTRATOS 18,763,920.00 MANUEL CASTRO 22,909.73
TOTAL NO VENDEN 9,605,985.43 ORTIZ 482,204.89
MENOS TOTAL X COBRAR 12,131,602.83 PAPI DW 67,859.10
16,238,302.60 RUBEN CASTRO 13,656.25
SAMUEL MENDEZ 108,600.58
CXC SOCIOS 2,551,865.00 SANTO JULIO 20,507.32
CAJA Y BANCO TORIBIO 351,846.30
DIESEL 480,000.00 YIYI ALEXANDER 204,447.27
APORTE ZAPATA 329,453.35
CUENTA INCOBRABLE 2,765,000.00
10,441,437.60
9,605,985.43
 SUMATORIA GENERAL
NOMBRES MES 7

BRITO 1,011,525.06
CRISTIAN
DEGOLLADO
DOMINGO CASTRO 513,137.07
EVARISTO
FEDERACION
FERRETERO
FLORIDALIA 237,812.34
JONATHAN
JUAN ROSARIO
JUAN SANTO
MANUEL CASTRO
ORTIZ
PAPI DW
RUBEN CASTRO
SAMUEL MENDEZ
SANTO JULIO
TORIBIO
YIYI ALEXANDER
ZAPATA
MES 8 MES 9 TOTAL

1,873,386.89 2,059,178.13 4,944,090.08

14,914.15 14,914.15
192,356.48 192,356.48
288,616.07 116,919.92 918,673.06
220,921.41 220,921.41
37,324.24 18,847.81 56,172.05
9,775.50 9,775.50
237,812.34
11,260.63 11,260.63
651,259.54 651,259.54
601,117.74 601,117.74
22,909.73 22,909.73
482,204.89 482,204.89
67,859.10 67,859.10
13,656.25 13,656.25
108,600.58 108,600.58
20,507.32 20,507.32
129,952.88 221,893.42 351,846.30
84,040.44 120,406.83 204,447.27
240,602.81 88,850.54 329,453.35

9,459,837.77
 MES 7
DOMINGO CASTRO 61,860.85
143,837.98
108,428.06
134,708.86
64,301.32
513,137.07

BRITO 28,969.12
188,199.18
197,169.66
154,951.54
234,847.17
207,388.39
1,011,525.06

FLORIDALIA 237,812.34
237,812.34
 MES 8
TORIBIO 15,218.53
31,682.50
55,367.90
27,683.95
129,952.88

JUAN SANTO 137,652.31

121,085.39
149,467.38
192,912.66
601,117.74

DOMINGO 88,267.92
64,301.32
62,920.01
73,126.82
288,616.07

ZAPATA 73,407.12
74,380.20
36,057.26
56,758.23
240,602.81

DEGOLLADO 31,682.50
45,338.75
115,335.23
192,356.48

BRITO 39,546.48
33,558.83
54,825.64
18,785.00
128,388.41
200,817.15
198,301.83
86,089.75
366,433.86
90,405.18
239,058.53
 283,215.83
93,532.42
40,427.98
1,873,386.89

PAPI DW 13,937.81
53,921.29
67,859.10

FEDERACION 37,324.24
37,324.24

EVARISTO 220,921.41
220,921.41

CRISTIAN 14,914.15
14,914.15

YIYI ALEXANDER 84,040.44

84,040.44
 MES 9
DOMINGO CASTRO 116,919.92
116,919.92

BRITO 337,304.91
41,620.59
385,924.45
246,217.91
153,910.09
102,388.61
386,626.38
278,343.25
18,776.87
51,564.79
16,262.43
40,237.85
2,059,178.13

TORIBIO 87,979.03
31,682.50
15,218.53
35,560.88
15,218.53
36,233.95
221,893.42

MANUEL CASTRO 22,909.73

22,909.73

ORTIZ 293,920.94
42,408.91
145,875.04
482,204.89

SAMUEL MENDEZ 20,406.76

22,427.60
23,959.00
22,383.14
19,424.08
108,600.58
FEDERACION 18,847.81
18,847.81

RUBEN CASTRO 13,656.25

13,656.25

JUAN ROSARIO 40,507.81

274,480.40
336,271.33
651,259.54

YIYI 40,790.83
36,713.52
42,902.48
120,406.83

ZAPATA 88,850.54
88,850.54

JONATHAN 11,260.63
11,260.63

SANTO JULIO 20,507.32

20,507.32

FERRETERO 9,775.50
9,775.50