CUNETAS POR PAGAR

Plazo en
Proveedor F. Vmto. Mes Monto Interés Total Estado
dias
H. Ugarte 20-04-15 abr (15) S/. 8,630.00 S/. 50.62 S/. 8,680.62 pagada
A. Torres 10-06-15 Jun 3 S/. 16,710.00 ### por vencer
J. Robles 22-06-15 Jun 15 S/. 7,540.00 S/. 7,540.00
H. Ugarte 20-04-15 Apr 0 S/. 9,540.00 S/. 9,540.00 pagada
N. Vidal 20-04-15 Apr (8) S/. 5,850.00 S/. 18.28 S/. 5,868.28 pagada
N. Vidal 10-05-15 May (28) S/. 15,030.00 S/. 164.99 ### vencida
N. Vidal 20-04-15 Apr (48) S/. 18,120.00 S/. 342.33 ### vencida
A. Torres 07-06-15 Jun 0 S/. 15,260.00 ### vence hoy
J. Robles 07-07-15 Jul 30 S/. 19,690.00 ###
J. Robles 28-04-15 Apr (1) S/. 2,460.00 S/. 0.96 S/. 2,460.96 pagada
N. Vidal 20-04-15 Apr (48) S/. 19,790.00 S/. 373.88 ### vencida
H. Ugarte 09-06-15 Jun 2 S/. 14,190.00 ### por vencer
H. Ugarte 02-07-15 Jul 25 S/. 5,370.00 S/. 5,370.00
A. Torres 21-08-15 Aug 75 S/. 3,150.00 S/. 3,150.00
J. Robles 08-04-15 Apr (60) S/. 5,000.00 S/. 118.36 S/. 5,118.36 vencida
A. Torres 07-06-15 Jun 0 S/. 15,800.00 ### vence hoy
Fecha Fecha de
de Pago Hoy
05-05-15 6/7/2015

20-04-15
28-04-15

29-04-15
Mes - all -

Sum - Total Estado

Proveedor (empty) pagada por vencer vence hoy vencida Total Result
A. Torres S/. 3,150.00 ### ### S/. 50,920.00
H. Ugarte S/. 5,370.00 ### ### S/. 37,780.62
J. Robles ### S/. 2,460.96 S/. 5,118.36 S/. 34,809.32
N. Vidal S/. 5,868.28 ### S/. 59,689.49
Total Result ### ### ### ### ### ###