Contabilidad

Fecha: 05/04/2011 Hora : 11:36 AM

BOSTON MEDICAL DEVICE DOMINICANA
RNC 130502447
REPUBLICA DOMINICANA

Pag No. 1

Fecha Cierre : 05/04/11 Total por... : Nombre Cliente Orden Por... : CódigoCliente * No Asentado

REPORTE DETALLE DE ANTIGÜEDAD CUENTAS POR COBRAR

Códigos: I Factura D Débito F Cargo Financiero

P Pagos C Crédito T Dscto Tomado

Factura No. 10 0000000240

FechaVence

Cdgo

Monto

9999/61 101009608

60/30

30/1 (809) 45,705.36

0/-30

-31/-60 Cuenta CxC # 100300

DISTRIB.NACIONAL FARMACEUTICA 16/03/11 Total 16/03/11 I * 45,705.36 45,705.360.00

0.00

45,705.36

0.00

0.00 Cuenta CxC # 100300

2381 0000000232 0000000234

UNION COMERCIAL CONSOLIDADA 04/03/11 10/03/11 Total 15/04/11 10/03/11 I * I * 72,884.44 76,197.84149,082.28 0.00 0.00

(809) 564-6666 72,884.44 76,197.84 76,197.84 72,884.44

0.00 Cuenta CxC # 100300

3614 0000000227 0000000231 0000000235 0000000239

JOCACE 22/02/11 04/03/11 11/03/11 15/03/11Total 22/02/11 15/04/11 11/03/11 15/03/11 I I I I * * * * 13,955.36 49,810.76 352,879.16 33,410.40 450,055.68 0.00 RAMON CONCEPCION I I I I * * * * 23,351.84 16,788.52 44,306.76 6,760.56 91,207.680.00 0.00 13,955.36

(809) 472-1431

49,810.76 352,879.16 33,410.40 13,955.36 386,289.56 49,810.76 0.00 Cuenta CxC # 100300

3710 0000000225 0000000230 0000000237 0000000245

MEDI-EQUIPOS, S.A15/02/11 28/02/11 14/03/11 25/03/11 Total 15/03/11 15/03/11 14/03/11 25/03/11

(809) 689-5520 23,351.84 16,788.52 44,306.76 6,760.56 91,207.68 0.00

0.00 Cuenta CxC # 100300

3798 00000002330000000238 0000000242 0000000244

J BONO BONO C POR A 04/03/11 14/03/11 18/03/11 25/03/11 Total 15/04/11 14/03/11 18/03/11 25/03/11 I I I I * * * * 45,065.76 138,115.40 17,548.80 18,394.76 219,124.72 CPOR A I * 264,133.00 264,133.00 FONT I * I * 49,402.24 79,847.32 129,249.56 1,348,558.28 0.00 0.00 0.00 13,955.36 0.00 0.00 0.00 WADY ASBUM 0.00

(809) 685-3888 45,065.76 138,115.40 17,548.80...