DEUDA CXC A FECHA :08/12/2014

CODIGO CLIENTE IMPORTE POR VENCER 0-15 DIAS

Total 006 1,052,746.76 990,676.70 62,070.06
Total 1822 Coinso, C.A. 12,667,201.89 9,940,746.15 2,641,130.54
Total 1950 PELLEGRINO 2,299,522.66 2,299,522.66 -
Total 1976 ALIMENTOS , C.A. 347,906.72 - -
Total 2258 VENEZOLANAS VBD, C 425,500.32 - 425,500.32
Total 2366 Yuky, C.A. 1,624,024.89 512,060.64 924,758.76
Total 2380 PRODANAL, C.A. 39,769.85 - 14,402.30
Total 2422 Furia PLAST R.C., C.A. 410,832.81 - -
Total 634 DISTRIBUIDORA Sana, C.A 1,539,034.56 1,388,136.96 150,897.60
Total general 20,406,540.46 15,131,143.11 4,218,759.58
16-30 DIAS 31-60 DIAS +DE 60 DIAS ANTICIPOS
- - -
85,325.20 - -
- - -
- 347,906.72 -
- - -
187,205.49 - -
11,065.60 11,065.60 3,236.35
410,832.81 - -
- - -
694,429.10 358,972.32 3,236.35 -