Ensayo Existe En America Latina

Estado de Cobranzas
22/02/13
Numero Documento

Recepcion/Vencimiento Tipo Documento T Documento T Abonos S Actual

153
J-29636578-4
11151
2528
3536
9811

F Ingreso Transito

DiasCarabobo

PLANTA DE FABRICACION DE CAVAS Y REFRIGERACION PLAFACARE, C.A.
TE
IN
TO
SU

07/03/13
07/03/13
07/03/13
07/03/13

FAC
FAC
FAC
FAC

17,048.84
806.30
13,886.42
494.2332,235.79

J-29831846-5
3488

Transito Aprobado Tra. Pendiente

.00
.00
.00
.00

17,048.84
806.30
13,886.42
494.23

.00
.00
.00
.00

.00
.00
.00
.00

-13
-13
-13
-13

.0032,235.79

.00

.00

13

INVERSIONES ABIHAIL C.A.
TO

270.00

6,625.74

.00

18/02/2013 2

-6,625.74

270.00

6,625.74

.00

2

8,912.29

.00

8,912.29

.00

.00-3

.00

8,912.29

.00

.00

3

40.05
25,366.92

.00
.00

40.05
25,366.92

.00
.00

.00
.00

-2
-3

.00 25,406.97

.00

.00

3

.00
.00

9,757.44
12,443.02.00
.00

DISTRIBUIDORA B.M.G. C.A.
TO

J-31368719-7
11196
9866

FAC

-6,625.74

8,912.29

3632

6,895.74
6,895.74

J-30594032-0

19/02/2013 20/02/13

25/02/13

FAC

AUTOAIRE LAS QUINTAS CAR'S, C.A.
TE
SU

24/02/13
25/02/13

FAC
FAC

25,406.97
J-31420014-3
2470
3382

REFRICOCINAS DEL CENTRO C.A.
IN
TO

30/01/2013 04/02/13
30/01/2013 04/02/13

FACFAC

9,757.44
12,443.02

9,757.44
12,443.02

01/02/2013 18
01/02/2013 18

Estado de Cobranzas
22/02/13
Numero Documento

Recepcion/Vencimiento Tipo Documento T Documento T Abonos SActual

Transito Aprobado Tra. Pendiente

F Ingreso Transito

Dias

.00 22,200.46

22,200.46

.00

18

624.27
2,070.04
2,070.04

.00
.00
.00

624.27
2,070.04
2,070.04

.00.00
.00

.00
.00
.00

-14
-15
-3

4,764.35

.00

4,764.35

.00

.00

11

55,087.30
7,956.14

-52,331.30
-4,820.38

2,436.00
3,135.76

52,331.30
4,820.38

.00
.00...