CUENTAS POR PAGAR AL 08/05/2016

Proveedor

F.Vmto.

Mes

H.Ugarte
A.Torres
J.Robles
H.Ugarte
N.Vidal
N.Vidal
N.Vidal
A.Torres
J.Robles
J.Robles
N.Vidal
H.Ugarte
H.Ugarte
A.Torres
J.Robles
A.Torres

20-04-15
10-06-15
22-06-15
20-04-15
20-04-15
10-05-15
20-04-15
07-06-15
07-07-15
28-04-15
20-04-15
09-06-15
02-07-15
21-08-15
08-04-15
07-06-15

abr
Jun
Jun
Apr
Apr
May
Apr
Jun
Jul
Apr
Apr
Jun
Jul
Aug
Apr
Jun

Plazo en
dias
(15) S/.
(333) S/.
(321) S/.
0 S/.
(8) S/.
(364) S/.
(384) S/.
(336) S/.
(306) S/.
(1) S/.
(384) S/.
(334) S/.
(311) S/.
(261) S/.
(396) S/.
(336) S/.

Monto
8,630.00 S/.
16,710.00
7,540.00
9,540.00
5,850.00 S/.
15,030.00 S/.
18,120.00 S/.
15,260.00
19,690.00
2,460.00 S/.
19,790.00 S/.
14,190.00
5,370.00
3,150.00
5,000.00 S/.
15,800.00

Interes
50.62

18.28
2,292.05
2,926.77

0.96
3,196.51

834.85

8/05/2016
Total
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

8,680.62
16,710.00
7,540.00
9,540.00
5,868.28
17,322.05
21,046.77
15,260.00
19,690.00
2,460.96
22,986.51
14,190.00
5,370.00
3,150.00
5,834.85
15,800.00

Estado
pagada
vencida
vencida
pagada
pagada
vencida
vencida
vencida
vencida
pagada
vencida
vencida
vencida
vencida
vencida
vencida

Fecha de
Pago
05-05-15

20-04-15
28-04-15

29-04-15

Mes

- all -

Sum - Total
Proveedor
A.Torres
H.Ugarte
J.Robles
N.Vidal
Total Result

Estado
pagada

vencida
Total Result
###
###
###
###
###
S/. 2,460.96
###
###
S/. 5,868.28
###
###
###
###
###