CONTABILIDAD

POR COBRAR

N° Persona o negocio Cantidad Fecha 1er Abono Fecha

1 A RD$ 10,000.00
2 B RD$ 17,300.00 2/28/2018 RD$ 15,000.00
3 C RD$ 42,000.00 2/28/2018 RD$ 10,000.00
4 D RD$ 21,000.00
5 E RD$ 25,000.00 2/28/2018 RD$ 20,000.00
6 F RD$ 1,500.00 2/28/2018 RD$ 1,500.00
7 G RD$ 2,500.00
8

EN BRUTO ABONOS ABONOS

TOTAL GENERAL
RD$ 119,300.00 RD$ 46,500.00 RD$ -
 2do Abono Restante
RD$ 10,000.00
RD$ 2,300.00
RD$ 32,000.00
RD$ 21,000.00
RD$ 5,000.00
RD$ -
RD$ 2,500.00
RD$ -

ABONOS RESTANTE
RD$ - RD$ 72,800.00