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Resumen de cuentas por cobrar

Fecha de 1/27/2011
Nombre N Crdito mximo (DL) Saldo Por encima del lmite de crdito Saldo vencido No se debe 0-30 31-60 61-90 91+
Seguros Bella Vista S.A. 30000 200,000 36,684,928.02 36,484,928.02 36,684,928.02 - - - - 36,684,928.02
Hotel Pferdesee 49858585 - 28,087,528.92 28,087,528.92 28,028,322.52 59,206.40 - - - 28,028,322.52
GDE Distribucin S.A.2 10000 45,000 25,106,500.69 25,061,500.69 25,106,500.69 - - - - 25,106,500.69
Sellafrio S.L. 20000 175,000 24,008,463.98 23,833,463.98 24,008,463.98 - - - - 24,008,463.98
New Concepts Furniture 1454545 - 19,129,703.07 19,129,703.07 19,129,703.07 - - - - 19,129,703.07
Klubben 47-563218 - 13,451,197.92 13,451,197.92 13,432,637.90 18,560.02 12,179.97 - - 13,420,457.93
Reno Diseo grfico 40000 2,500 12,938,371.97 12,935,871.97 12,938,371.97 - - - - 12,938,371.97
Autohaus Mielberg KG 49 633663 - 12,916,266.30 12,916,266.30 12,900,119.10 16,147.20 2,691.20 - - 12,897,427.90
Sjboden 47586954 - 11,238,565.48 11,238,565.48 11,228,705.56 9,859.92 - - - 11,228,705.56
Servicio de aguas Deco 50000 20,000 10,693,720.52 10,673,720.52 10,693,720.52 - - - - 10,693,720.52
Englunds Kontorsmbler AB 46897889 - 6,463,475.45 6,463,475.45 6,445,495.45 17,980.00 3,040.00 2,240.00 3,520.00 6,436,695.45
Konberg Tapet AB 46525241 - 6,312,469.09 6,312,469.09 6,308,409.09 4,060.00 9,280.00 9,605.00 4,675.00 6,284,849.09
Ravel Mbler 45779977 - 5,771,519.60 5,771,519.60 5,763,399.60 8,120.00 1,280.00 3,440.00 5,040.00 5,753,639.60
Carl Anthony 45282829 - 4,469,167.10 4,469,167.10 4,469,167.10 - - 5,355.00 3,400.00 4,460,412.10
Zuni Home Crafts Ltd. 44171511 - 2,957,600.83 2,957,600.83 2,959,920.49 (2,319.66) 4,640.17 1,359.83 1,613.67 2,952,306.82
Michael Feit - Mbelhaus 438/52147 - 2,855,007.43 2,855,007.43 2,848,279.43 6,728.00 3,364.00 788.80 2,169.20 2,841,957.43
London Light Company 44756404 - 2,574,517.06 2,574,517.06 2,565,815.36 8,701.70 - 5,519.66 2,879.48 2,557,416.22
J & V v.o.s. 42258258 - 2,480,177.37 2,480,177.37 2,480,177.37 - - - 850.00 2,479,327.37
Libros S.A. 34-010100 - 1,938,595.48 1,938,595.48 1,938,595.48 - 5,382.40 - - 1,933,213.08
Gagn y Gaman 35451236 76,681 1,968,980.96 1,892,300.38 1,968,980.96 - 8,700.00 - - 1,960,280.96
Mbel Siegfried 43871144 - 1,787,440.87 1,787,440.87 1,782,058.47 5,382.40 - 2,041.60 1,020.80 1,778,996.07
Heimilisprydi 35963852 - 1,736,336.56 1,736,336.56 1,732,276.56 4,060.00 - - - 1,732,276.56
Diseo industrial 34010602 - 1,699,286.92 1,699,286.92 1,693,904.54 5,382.38 - - 1,971.99 1,691,932.55
Parmentier Boutique 33002984 - 1,444,918.04 1,444,918.04 1,444,918.04 - - - - 1,444,918.04
Pilatus AG 41497647 - 1,211,280.49 1,211,280.49 1,211,280.49 - 7,540.00 - - 1,203,740.49
Beef House 49525252 - 958,905.31 958,905.31 958,905.31 - - - - 958,905.31
Livre Importants 33022842 - 869,051.12 869,051.12 869,051.12 - - - - 869,051.12
EXPORTLES d.o.o. 38546552 - 671,648.06 671,648.06 671,648.06 - 5,799.89 - - 665,848.17
PLECHKONSTRUKT a.s. 42369147 - 620,113.40 620,113.40 616,633.41 3,479.99 - - 1,200.00 615,433.41
Centromerkur d.o.o. 38632147 - 601,743.96 601,743.96 590,144.18 11,599.78 - - 2,319.91 587,824.27
Sonnmatt Design 41231215 - 469,953.03 469,953.03 469,953.03 - - - 2,160.00 467,793.03
London Candoxy Storage Campus 1905902 - 452,423.33 452,423.33 452,423.33 - - - - 452,423.33
Lovaina Contractors 32789456 - 395,417.90 395,417.90 395,417.90 - - - - 395,417.90
Maronegoce 21245278 - 290,900.00 290,900.00 290,900.00 - - - - 290,900.00
Meersen Meubelen 31669966 - 284,270.18 284,270.18 284,270.18 - - - - 284,270.18
Durbandit Fruit Exporters 27489991 - 262,335.29 262,335.29 262,335.29 - - - - 262,335.29
Marcblanc Sonido 60000 1,500 241,013.20 239,513.20 241,013.20 - - - - 241,013.20
Candoxy Nederland BV 31987987 - 184,603.56 184,603.56 184,603.56 - - - - 184,603.56
TraxTonic Sdn Bhd 20339921 - 165,349.61 165,349.61 165,349.61 - - - - 165,349.61
Progressive Home Furnishings 1445544 - 132,167.22 132,167.22 132,167.22 - - - - 132,167.22
ElectroMAROC 21252947 - 90,995.64 90,995.64 90,995.64 - - - - 90,995.64
Elkhorn Airport 1905899 - 86,834.07 86,834.07 86,834.07 - - - - 86,834.07
Comercial Consulting 55000 - 51,470.00 51,470.00 51,470.00 - - - - 51,470.00
Glass BI 3265654 - 21,120.00 21,120.00 21,120.00 - - - - 21,120.00
Quick Vista 8000 - (17,282.72) - (17,282.72) - 65,261.60 - - (82,544.32)
Karoo Supermarkets 27321782 - (23,200.00) - (23,200.00) - - - - (23,200.00)
Antarcticopy 32656565 8,748,232 994,245.28 - 994,245.28 - 4,036.80 - - 990,208.48
Total general 247,730,097.56 238,461,184.94 247,553,149.43 176,948.13 133,196.03 30,349.89 32,820.05 247,356,783.46
Grupo contable cliente
INTL
NAC
Cd. dimensin global 1
CCIAL
(blank)
Cd. dimensin global 2
(blank)
8/14/2014 1
Fecha de 1/27/2011
N Nombre Crdito mximo (DL) Contacto N telfono Grupo contable cliente Cd. dimensin global 1 Cd. dimensin global 2 Saldo Saldo vencido No se debe 0-30 31-60 61-90 91+
8000 Quick Vista 0 Lucas Trop
CRONUS Espaa S.A.
NAC -17282.72 -17282.72 0 65261.6 0 0 -82544.32
10000 GDE Distribucin S.A.2 45000 Sr. Humberto Acevedo EMPRESA 2 NAC CCIAL 25106500.69 25106500.69 0 0 0 0 25106500.69
20000 Sellafrio S.L. 175000 Sr. Mark McArthur NAC CCIAL 24008463.98 24008463.98 0 0 0 0 24008463.98
30000 Seguros Bella Vista S.A. 200000 Srta. Sandra Martnez NAC CCIAL 36684928.02 36684928.02 0 0 0 0 36684928.02
40000 Reno Diseo grfico 2500 Sr. Toms Navarro NAC CCIAL 12938371.97 12938371.97 0 0 0 0 12938371.97
50000 Servicio de aguas Deco 20000 Sr. Jess Hernndez NAC CCIAL 10693720.52 10693720.52 0 0 0 0 10693720.52
55000 Comercial Consulting 0 INTL 51470 51470 0 0 0 0 51470
60000 Marcblanc Sonido 1500 NAC 241013.2 241013.2 0 0 0 0 241013.2
3265654 Glass BI 0 INTL 21120 21120 0 0 0 0 21120
1445544 Progressive Home Furnishings 0 Mr. Scott Mitchell INTL CCIAL 132167.22 132167.22 0 0 0 0 132167.22
1454545 New Concepts Furniture 0 Ms. Tammy L. McDonald INTL CCIAL 19129703.07 19129703.07 0 0 0 0 19129703.07
1905899 Elkhorn Airport 0 Mr. Ryan Danner INTL CCIAL 86834.07 86834.07 0 0 0 0 86834.07
1905902 London Candoxy Storage Campus 0 Mr. John Kane INTL CCIAL 452423.33 452423.33 0 0 0 0 452423.33
20339921 TraxTonic Sdn Bhd 0 Mrs. Rubina Usman INTL CCIAL 165349.61 165349.61 0 0 0 0 165349.61
21245278 Maronegoce 0 Mme. Fadoua AIT MOUSSA INTL CCIAL 290900 290900 0 0 0 0 290900
21252947 ElectroMAROC 0 INTL CCIAL 90995.64 90995.64 0 0 0 0 90995.64
27321782 Karoo Supermarkets 0 Mr. Pieter Wycoff INTL CCIAL -23200 -23200 0 0 0 0 -23200
27489991 Durbandit Fruit Exporters 0 Mr. Eric Lang INTL CCIAL 262335.29 262335.29 0 0 0 0 262335.29
31669966 Meersen Meubelen 0 Michael Vanderhyde NAC CCIAL 284270.18 284270.18 0 0 0 0 284270.18
31987987 Candoxy Nederland BV 0 Rob Verhoff NAC CCIAL 184603.56 184603.56 0 0 0 0 184603.56
32656565 Antarcticopy 8748232.04 Michael Zeman NAC CCIAL 994245.28 994245.28 0 4036.8 0 0 990208.48
32789456 Lovaina Contractors 0 Hans Visser NAC CCIAL 395417.9 395417.9 0 0 0 0 395417.9
33002984 Parmentier Boutique 0 M. Jean E. TRENARY NAC CCIAL 1444918.04 1444918.04 0 0 0 0 1444918.04
33022842 Livre Importants 0 M. Lionel PENUCHOT NAC CCIAL 869051.12 869051.12 0 0 0 0 869051.12
34010602 Diseo industrial 0 Sr. Ramon Garcia Noblejas NAC CCIAL 1699286.92 1693904.54 5382.38 0 0 1971.99 1691932.55
35451236 Gagn y Gaman 76680.58 Ragnheidur K. Gudmundsdottir INTL CCIAL 1968980.96 1968980.96 0 8700 0 0 1960280.96
35963852 Heimilisprydi 0 Gunnar Orn Thorsteinsson INTL CCIAL 1736336.56 1732276.56 4060 0 0 0 1732276.56
38546552 EXPORTLES d.o.o. 0 ga. Katja Valjavec INTL CCIAL 671648.06 671648.06 0 5799.89 0 0 665848.17
38632147 Centromerkur d.o.o. 0 ga. Renata Lavtar INTL CCIAL 601743.96 590144.18 11599.78 0 0 2319.91 587824.27
41231215 Sonnmatt Design 0 Fr. Annelie Zuber INTL CCIAL 469953.03 469953.03 0 0 0 2160 467793.03
41497647 Pilatus AG 0 Fr. Gabriele Dickmann INTL CCIAL 1211280.49 1211280.49 0 7540 0 0 1203740.49
42258258 J & V v.o.s. 0 Petr Karasek INTL CCIAL 2480177.37 2480177.37 0 0 0 850 2479327.37
42369147 PLECHKONSTRUKT a.s. 0 Michal Relich INTL CCIAL 620113.4 616633.41 3479.99 0 0 1200 615433.41
43871144 Mbel Siegfried 0 Hr. Dr. Daniel Weisman NAC CCIAL 1787440.87 1782058.47 5382.4 0 2041.6 1020.8 1778996.07
44171511 Zuni Home Crafts Ltd. 0 Mr. James R. Hamilton INTL CCIAL 2957600.83 2959920.49 -2319.66 4640.17 1359.83 1613.67 2952306.82
44756404 London Light Company 0 Mr. Mathew Charles INTL CCIAL 2574517.06 2565815.36 8701.7 0 5519.66 2879.48 2557416.22
45282829 Carl Anthony 0 Hr. Carl Anthony INTL CCIAL 4469167.1 4469167.1 0 0 5355 3400 4460412.1
45779977 Ravel Mbler 0 Fr. Karen Berg INTL CCIAL 5771519.6 5763399.6 8120 1280 3440 5040 5753639.6
46525241 Konberg Tapet AB 0 INTL CCIAL 6312469.09 6308409.09 4060 9280 9605 4675 6284849.09
46897889 Englunds Kontorsmbler AB 0 INTL CCIAL 6463475.45 6445495.45 17980 3040 2240 3520 6436695.45
47586954 Sjboden 0 Flemming Pedersen INTL CCIAL 11238565.48 11228705.56 9859.92 0 0 0 11228705.56
49525252 Beef House 0 Frau Karin Fleischer NAC CCIAL 958905.31 958905.31 0 0 0 0 958905.31
49858585 Hotel Pferdesee 0 Herrn Jonathan Haas NAC CCIAL 28087528.92 28028322.52 59206.4 0 0 0 28028322.52
34-010100 Libros S.A. 0 Sr. Oscar Alfonso Caceres NAC CCIAL 1938595.48 1938595.48 0 5382.4 0 0 1933213.08
438/52147 Michael Feit - Mbelhaus 0 Hr. Carl Langhorn NAC CCIAL 2855007.43 2848279.43 6728 3364 788.8 2169.2 2841957.43
47-563218 Klubben 0 Thomas Andersen INTL CCIAL 13451197.92 13432637.9 18560.02 12179.97 0 0 13420457.93
49 633663 Autohaus Mielberg KG 0 NAC CCIAL 12916266.3 12900119.1 16147.2 2691.2 0 0 12897427.9
Total 47
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