cta x cobrar cyber
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xlsTRANSCRIPT
CYBER TAMMY - CUENTAS POR COBRAR
CLIENTE F. INICIO F. VENCIMIENTO DIAS DE MORA APROX MES
JIMMY ROSADO CARPIO 10/19/2014 1/19/2015 3011 97.1JOSELIN EVA MERA 10/24/2014 1/24/2015 3006 97.0NACHO BURGOS 10/28/2014 1/28/2015 3002 96.8RICARDO ARTURO LEON 10/31/2014 1/31/2015 2999 96.7SILVA IDROVO VACA 11/5/2014 2/5/2015 2994 96.6CARLOS ROMERO RODRIGUEZ 12/1/2014 6/1/2015 2878 92.8CARLOS CASTILLO 12/20/2014 3/29/2015 2942 94.9
VALOR TOTAL 10/19/2014 12/1/2014 2/25/2015JIMMY ROSADO CARPIO 174.80 30.00 50.00 50.00
JOSELIN EVA MERA 174.80 24/10/2014 11/1/2014 12/11/201430.00 12.00 24.00
NACHO BURGOS 174.80 28/10/2014 04/11/2014 21/11/201430.00 12.00 20.00
RICARDO ARTURO LEON 174.80 31/10/2014 11/12/2014 16/01/291530.00 48.00 60.00
SILVA IDROVO VACA 174.80 05/11/2014 30/12/201430.00 100.00
CARLOS ROMERO RODRIGUEZ 225.00 01/12/2014 25/03/2015 30/04/201550.00 40.00 40.00
CARLOS CASTILLO 210.00 07/11/2014 23/12/2014 30/03/201550.00 40.00 40.00
CYBER TAMMY - CUENTAS POR COBRAR
INTERES + GA TOTAL
1165.5% -141.741163.6% -15.161162.1% 666.371160.9% 464.011159.0% 564.021114.1% 728.441138.8% 991.07
3/28/5201 TOTAL DIFERENCIA20.00 36 186.00 -11.20
28/12/2014 16/01/2015 05/02/2015 16/03/201520.00 30.00 20.00 40.00 176.00 -1.20
26/02/2015 21/03/201540.00 20.00 122.00 52.80
138.00 36.80
130.00 44.8002/06/2015
35.00 165.00 60.00
130.00 80.00