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Estado de Cuenta Res.

Villas del Norte al 29 / 06 / 2016

MODULO "A"
CASA
N
A-1
A-2
A-3
A-4
A-5
A-6
A-7
A-8
A-9
A-10
A-11
A-12
A-13
A-14
A-15
A-16
A-17
A-18
A-19
A-20

NOMBRE PROPIETARIO

Edith Garca
Leiker Pineda
Mara Domnguez
Elena Abreu
Maria Carrillo
Arturo Guedez
Carola Tenz
Roger Unda
Carmen Pinto
Dora Matheus
Carla Fuenmayor
Carlos Ribeiro
Renny Marn
Lilian Gonzlez
Carlos Bermudez
Jos Zerpa
Miguel Monterola
Mara Rincn
Sergio Bracho
Flix Lugo

Ao 2015
Saldo Anterior
(hst Sep 2015)

3,457.78

10,641.09
13,352.77

N Meses
(Deuda)
6
Convenio
5
8
7
5
5
7
6
5
5
5
Convenio
7
5
16
18
5
4
3

Oct 15

Nov 15

Ao 2016
Dic 15

Ene 16

Feb 16

1,944.83 2,567.28 2,228.64


882.00 1,964.63 1,944.83 2,567.28 2,228.64
2,567.28 2,228.64
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64
1,964.63 1,944.83 2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
1,964.63 1,944.83 2,567.28 2,228.64
1,944.83 2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
1,964.63 1,944.83 2,567.28
1,476.74
1,843.53 1,964.63 1,944.83 2,567.28
1,843.53 1,964.63 1,944.83 2,567.28
2,567.28

2,228.64
2,228.64
2,228.64
2,228.64
2,228.64
2,228.64

Mar 16

Abr 16

May 16

3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
1,090.45
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38

2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79

3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
TOTAL

Mar 16

Abr 16

May 16

2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79

3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79

Total por
I.M.
Total Deudor
Cobrar Cuotas
16,564.71
16,564.71
19,411.34
19,411.34
14,619.88
129.35
14,749.23
23,830.65
23,830.65
18,529.34
18,529.34
14,619.88
14,619.88
14,619.88
14,619.88
18,529.34
18,529.34
16,564.71
1,163.27
17,727.98
14,619.88
14,619.88
14,619.88
14,619.88
14,619.88
14,619.88
7,581.03
7,581.03
18,529.34
18,529.34
13,529.34
13,529.34
31,013.96
31,013.96
33,725.64
33,725.64
14,619.88
14,619.88
12,052.60
12,052.60
9,823.96
9,823.96
342,025.12
1,292.62 343,317.74

MODULO "B"
CASA
N
B-1
B-2
B-3
B-4
B-5
B-6
B-7
B-8
B-9
B-10
B-11

NOMBRE PROPIETARIO

Carlos Jimnez
Candelario Hernndez
Celena Coln
Beatriz Garca
Miguel Garca
Nubia Echeverria
Wilmer Hernndez
Carlos Lpez
Elizabeth Prez
Carmen Arvalo
Luz Mara Ruiz

Saldo Anterior
(hst Sep 2015)

12,437.11

N Meses
(Deuda)
3
4
4
3
3
2
7
5
7
Convenio
7

Oct 15

Nov -15

Dic 15

Ene 16

Feb 16

3,333.38
2,228.64 3,333.38
2,228.64 3,333.38
3,333.38
3,333.38
1,964.63 1,944.83 2,567.28
2,567.28
1,964.63 1,944.83 2,567.28
1,843.53 1,964.63 1,944.83 2,567.28
1,964.63 1,944.83 2,567.28

2,228.64
2,228.64
2,228.64
2,228.64
2,228.64

3,333.38
3,333.38
3,333.38
3,333.38
3,333.38

Total por
Cobrar Cuotas
9,823.96
12,052.60
12,052.60
9,823.96
9,823.96
6,490.58
18,529.34
14,619.88
18,529.34
32,809.98
18,529.34

I.M.

Total Deudor
9,823.96
12,052.60
12,052.60
9,823.96
9,823.96
6,490.58
18,529.34
14,619.88
18,529.34
32,809.98
18,529.34

B-12
B-13
B-14
B-15
B-16
B-17
B-18
B-19
B-20

Carlos Espinosa
Carlos Unda
Sol Arias
Johan Mathinson
Hilmar Hernndez
Miguel Mata
Roberto Audain
Yolimar Contreras
Erika Veloz

12,882.11

Convenio
5
5
5
1
6
5
3
18

2,567.28
2,567.28
1,648.74
2,567.28

2,228.64
2,228.64
2,228.64
2,228.64

3,333.38
3,333.38
3,333.38
3,333.38

2,925.79
2,925.79
2,925.79
2,925.79

1,406.02 2,567.28 2,228.64 3,333.38


2,567.28 2,228.64 3,333.38
3,333.38
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64 3,333.38

2,925.79
2,925.79
2,925.79
2,925.79

3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
TOTAL

14,619.88
14,619.88
13,701.34
14,619.88
3,564.79
16,025.90
14,619.88
9,823.96
33,254.98
297,936.03

1,300.93

1,103.64

2,404.57

15,920.81
14,619.88
13,701.34
14,619.88
3,564.79
17,129.54
14,619.88
9,823.96
33,254.98
300,340.60

MODULO "C"
CASA
N
C-1
C-2
C-3
C-4
C-5
C-6
C-7
C-8
C-9
C-10
C-11
C-12
C-13
C-14
C-15
C-16
C-17
C-18
C-19
C-20

NOMBRE PROPIETARIO

Omar Chvez
Nuris Urdaneta
Liliana Leon
Nelly Dugarte
Mery Martnez
Evelyn Rojas
Betsabeth Rojas
David Ojeda
Virginia Mejas
Lina Melndez
Norka Gil
Mara Paola Lpez
Cheily Chacn
Iris Rincn
Gildred Medina
Cesar Figuera
Moraima Mujica
Zoraida Velasco
Grecia Turmero
Henry Blanco

Saldo Anterior
(hst Sep 2015)

11,551.47

N Meses
(Deuda)
3
6
6
3
5
16
4
5
8
7
5
5
5
4
5
5
5
3
3
7

Oct 15

Nov -15

Dic 15

Ene 16

Feb 16

Mar 16

Abr 16

May 16

1,964.63 1,944.83 2,567.28 2,228.64

3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38
3,333.38

2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,925.79

3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
TOTAL

Nov -15

Mar 16

Abr 16

May 16

1,944.83 2,567.28 2,228.64


1,944.83 2,567.28 2,228.64
2,567.28 2,228.64
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64
2,228.64
2,567.28 2,228.64
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64
1,964.63 1,944.83 2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
2,228.64
2,567.28 2,228.64
2,567.28 2,228.64
2,567.28 2,228.64

Total por
I.M.
Total Deudor
Cobrar Cuotas
9,823.96
9,823.96
16,564.71
16,564.71
16,564.71
16,564.71
9,823.96
9,823.96
14,619.88
14,619.88
31,924.34
31,924.34
12,052.60
12,052.60
14,619.88
14,619.88
20,372.87
20,372.87
18,529.34
18,529.34
14,619.88
14,619.88
14,619.88
14,619.88
14,619.88
14,619.88
12,052.60
12,052.60
14,619.88
14,619.88
14,619.88
14,619.88
14,619.88
2,257.18
16,877.06
9,823.96
9,823.96
9,823.96
9,823.96
18,529.34
18,529.34
302,845.39
2,257.18 305,102.57

MODULO "D"
CASA
N
D-1
D-2
D-3
D-4
D-5
D-6

NOMBRE PROPIETARIO

Jorge Herrera
Arnaldo Hernndez
Dora Ramrez
Magda Rodriguez
Miriam Gonzlez
Daisy Olivo

Saldo Anterior
(hst Sep 2015)

N Meses
(Deuda)

3,631.23

10
4
7
5
2
5

Oct 15

Dic 15

Ene 16

Feb 16

1,843.53 1,964.63 1,944.83 2,567.28 2,228.64


1,844.19
1,964.63 1,944.83 2,567.28 2,228.64
2,567.28 2,228.64

3,333.38
3,333.38
3,333.38
3,333.38

2,925.79
2,925.79
2,925.79
2,925.79
2,925.79
2,567.28 2,228.64 3,333.38 2,925.79

3,564.79
3,564.79
3,564.79
3,564.79
3,564.79
3,564.79

Total por
Cobrar Cuotas
24,004.10
11,668.15
18,529.34
14,619.88
6,490.58
14,619.88

I.M.

2,567.28

184.35

Total Deudor
24,004.10
11,668.15
21,096.62
14,619.88
6,490.58
14,804.23

D-7
D-8
D-9
D-10
D-11
D-12
D-13
D-14
D-15
D-16
D-17
D-18
D-19
D-20
D-21

Elsa Guardia
Haydee de Hernndez
Artemio Leonette
Rafael Odreman
Yelitza Rodriguez
Elio Belandria
Cesar Oliveros
Paula Torres
Tamara de Torres
Juan Jos Balestrini
Carmen Moreno
Luis Enrique Araujo
Tania Vergara
Yanelis Machado
Estrella Snchez

10,348.34

1,828.74

5,028.06

5
5
15
3
5
9
6
3
5
5
11
5
5
5
3

2,567.28 2,228.64 3,333.38 2,925.79 3,564.79


1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
3,333.38 2,925.79 3,564.79
2,164.52 2,228.64 3,333.38 2,925.79 3,564.79
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
3,333.38 2,925.79 3,564.79
2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
1,843.53 1,964.63 1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
1,964.63 1,944.83 2,567.28 2,228.64 3,333.38 2,925.79 3,564.79
2,968.99 2,925.79 3,564.79
TOTAL
TOTAL GLOBAL

14,619.88
16,564.71
30,721.21
9,823.96
14,217.12
22,201.61
16,564.71
9,823.96
14,619.88
14,619.88
25,400.93
16,564.71
14,619.88
18,529.34
9,459.57
338,283.28
1,281,089.82

691.56
3,443.19

14,619.88
16,564.71
30,721.21
9,823.96
14,217.12
22,201.61
16,564.71
9,823.96
14,619.88
14,619.88
25,400.93
16,564.71
14,619.88
18,529.34
10,151.13
341,726.47

9,397.56 1,290,487.38