CUENTAS X COBRAR

HASTA EL 01/12/2022

Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido

RESIDENCIAS BUENOS DIAS

CUOTAS DE CONDOMINIO
01-A JOSE MARIA COUSELO 2022 30/11 3785 436.22 436.22 39.82 39.82 25/12
TOTAL JOSE MARIA COUSELO 436.22 39.82

01-B FAUSTINO DI MARCANTONIO 2022 30/11 3786 436.22 436.22 39.82 39.82 25/12
TOTAL FAUSTINO DI MARCANTONIO 436.22 39.82

01-C HECTOR DAVID TORRES 2021 31/10 3151 40.88 40.88 3.69 3.69 01/12
2022 31/01 3267 1,022.14 1,063.02 92.26 95.95 01/12
28/02 3319 761.12 1,824.14 68.70 164.65 01/12
30/03 3411 473.96 2,298.10 42.78 207.43 01/12
30/04 3423 688.66 2,986.76 62.16 269.59 01/12
31/05 3475 796.02 3,782.78 71.85 341.44 01/12
30/06 3527 1,896.49 5,679.27 171.18 512.62 01/12
31/07 3579 495.01 6,174.27 44.68 557.30 01/12
31/08 3631 366.93 6,541.20 33.12 590.42 01/12
30/09 3683 497.89 7,039.09 44.94 635.36 01/12
31/10 3735 515.06 7,554.15 46.49 681.85 01/12
30/11 3787 992.36 8,546.51 90.59 772.44 25/12
TOTAL HECTOR DAVID TORRES 8,546.51 772.44

01-D RAFAEL MARCANO 2022 30/11 3788 436.22 436.22 39.82 39.82 25/12
TOTAL RAFAEL MARCANO 436.22 39.82

02-A ANIA MONTERO DE BOOM 2021 31/10 3153 716.59 716.59 64.68 64.68 01/12
2022 31/01 3269 1,022.14 1,738.73 92.26 156.94 01/12
28/02 3321 761.12 2,499.85 68.70 225.64 01/12
30/04 3425 688.66 3,188.52 62.16 287.80 01/12
31/05 3477 796.02 3,984.54 71.85 359.65 01/12
30/06 3529 1,324.30 5,308.84 119.53 479.18 01/12
31/07 3581 495.01 5,803.84 44.68 523.86 01/12
31/08 3633 366.93 6,170.78 33.12 556.98 01/12
30/09 3685 497.89 6,668.66 44.94 601.92 01/12
31/10 3737 515.06 7,183.72 46.49 648.41 01/12
30/11 3789 992.36 8,176.08 90.59 739.00 25/12
TOTAL ANIA MONTERO DE BOOM 8,176.08 739.00

02-B ADONIS BELLO R./ ANA BELLO 2022 30/09 3725 497.89 497.89 44.94 44.94 01/12
31/10 3777 515.06 1,012.94 46.49 91.43 01/12
30/11 3829 436.22 1,449.17 39.82 131.25 25/12
TOTAL ADONIS BELLO R./ ANA BELLO 1,449.17 131.25

02-C NOELIS INFANTE GUTIERREZ 2022 30/11 3790 436.22 436.22 39.82 39.82 25/12
TOTAL NOELIS INFANTE GUTIERREZ 436.22 39.82

02-D AYMARA JEANNETTE RAMIA ARTEAGA 2022 30/11 3830 436.22 436.22 39.82 39.82 25/12
TOTAL AYMARA JEANNETTE RAMIA ARTEAGA 436.22 39.82

03-A GILBERTO VAZQUEZ GONZALEZ 2022 30/11 3791 436.22 436.22 39.82 39.82 25/12
TOTAL GILBERTO VAZQUEZ GONZALEZ 436.22 39.82

03-B HAYDE V. FERNANDEZ 2022 30/11 3792 436.22 436.22 39.82 39.82 25/12
TOTAL HAYDE V. FERNANDEZ 436.22 39.82

03-C MAGALY DE VILERA 2022 30/11 3793 436.22 436.22 39.82 39.82 25/12
TOTAL MAGALY DE VILERA 436.22 39.82

03-D LIVIDAMOROS DE GARCES 2022 30/11 3794 436.22 436.22 39.82 39.82 25/12
TOTAL LIVIDAMOROS DE GARCES 436.22 39.82

04-A MORAYMA VERA 2022 30/11 3833 436.22 436.22 39.82 39.82 25/12
TOTAL MORAYMA VERA 436.22 39.82

04-B JOSE D. VELASQUEZ V. 2022 30/11 3795 436.22 436.22 39.82 39.82 25/12

1 dic. 2022 1
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
TOTAL JOSE D. VELASQUEZ V. 436.22 39.82

04-C MARIO PALAZZI 2022 30/11 3796 436.22 436.22 39.82 39.82 25/12
TOTAL MARIO PALAZZI 436.22 39.82

04-D AMERICA NUÑEZ 2021 28/09 3069 559.59 559.59 50.51 50.51 01/12
31/10 3109 785.60 1,345.19 70.91 121.42 01/12
29/11 3173 717.14 2,062.33 64.73 186.15 01/12
31/12 3225 415.79 2,478.12 37.53 223.68 01/12
2022 31/01 3277 1,022.14 3,500.26 92.26 315.94 01/12
28/02 3329 761.12 4,261.38 68.70 384.64 01/12
30/03 3369 473.96 4,735.34 42.78 427.42 01/12
30/04 3433 688.66 5,424.00 62.16 489.58 01/12
31/05 3485 796.02 6,220.02 71.85 561.43 01/12
30/06 3537 1,982.02 8,202.04 178.90 740.33 01/12
31/07 3589 495.01 8,697.04 44.68 785.01 01/12
31/08 3641 366.93 9,063.97 33.12 818.13 01/12
30/09 3693 497.89 9,561.86 44.94 863.07 01/12
31/10 3745 515.06 10,076.92 46.49 909.56 01/12
30/11 3797 992.36 11,069.28 90.59 1,000.15 25/12
TOTAL AMERICA NUÑEZ 11,069.28 1,000.15

05-A NANCY HERNANDEZ DE CAGU 2022 30/11 3798 434.93 434.93 39.70 39.70 25/12
TOTAL NANCY HERNANDEZ DE CAGU 434.93 39.70

05-B BEATRIZ FELICIANO 2021 28/09 3071 675.26 675.26 60.95 60.95 01/12
31/10 3111 785.60 1,460.86 70.91 131.86 01/12
29/11 3175 717.14 2,178.00 64.73 196.59 01/12
31/12 3227 415.79 2,593.79 37.53 234.12 01/12
2022 31/01 3279 1,022.14 3,615.93 92.26 326.38 01/12
28/02 3331 761.12 4,377.05 68.70 395.08 01/12
30/03 3371 473.96 4,851.01 42.78 437.86 01/12
30/04 3435 688.66 5,539.67 62.16 500.02 01/12
31/05 3487 796.02 6,335.69 71.85 571.87 01/12
30/06 3539 2,065.17 8,400.86 186.41 758.28 01/12
31/07 3591 495.01 8,895.86 44.68 802.96 01/12
31/08 3643 366.93 9,262.80 33.12 836.08 01/12
30/09 3695 497.89 9,760.68 44.94 881.02 01/12
31/10 3747 515.06 10,275.74 46.49 927.51 01/12
30/11 3799 992.36 11,268.10 90.59 1,018.10 25/12
TOTAL BEATRIZ FELICIANO 11,268.10 1,018.10

05-C ORLY ANTONIETA PEREZ GROSSO 2022 31/08 3675 307.97 307.97 27.80 27.80 01/12
30/09 3727 497.89 805.86 44.94 72.74 01/12
31/10 3779 515.06 1,320.92 46.49 119.23 01/12
30/11 3831 436.22 1,757.14 39.82 159.05 25/12
TOTAL ORLY ANTONIETA PEREZ GROSSO 1,757.14 159.05

05-D ANTONIETA GROSSO/ ORLANDO P. 2022 30/11 3800 435.40 435.40 39.75 39.75 25/12
TOTAL ANTONIETA GROSSO/ ORLANDO P. 435.40 39.75

06-A FAMILIA BLANCO 2022 31/10 3749 167.92 167.92 15.16 15.16 01/12
30/11 3801 436.22 604.14 39.82 54.98 25/12
TOTAL FAMILIA BLANCO 604.14 54.98

06-B CARLOS A. RECUERO OCAÑA 2022 30/11 3802 436.22 436.22 39.82 39.82 25/12
TOTAL CARLOS A. RECUERO OCAÑA 436.22 39.82

06-C JUAN J. BRAVO 2022 31/10 3751 515.06 515.06 46.49 46.49 01/12
30/11 3803 436.22 951.28 39.82 86.31 25/12
TOTAL JUAN J. BRAVO 951.28 86.31

06-D GONZALO CURIEL 2022 30/11 3804 436.22 436.22 39.82 39.82 25/12
TOTAL GONZALO CURIEL 436.22 39.82

07-A MANUEL GREGORI 2022 30/11 3805 436.22 436.22 39.82 39.82 25/12
TOTAL MANUEL GREGORI 436.22 39.82

07-B ADOLFO PEREZ 2022 31/07 3598 277.46 277.46 25.04 25.04 01/12
31/08 3650 366.93 644.40 33.12 58.16 01/12
30/09 3702 497.89 1,142.28 44.94 103.10 01/12
31/10 3754 515.06 1,657.34 46.49 149.59 01/12
30/11 3806 436.22 2,093.56 39.82 189.41 25/12
TOTAL ADOLFO PEREZ 2,093.56 189.41

07-C MARTHA TOVAR. O / MANUEL GARCIA. L 2022 30/11 3834 436.22 436.22 39.82 39.82 25/12

1 dic. 2022 2
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
TOTAL MARTHA TOVAR. O / MANUEL GARCIA. L 436.22 39.82

07-D JOSE QUIROZ 2021 31/12 3235 415.79 415.79 37.53 37.53 01/12
2022 31/01 3287 1,022.14 1,437.93 92.26 129.79 01/12
28/02 3339 761.12 2,199.05 68.70 198.49 01/12
30/03 3379 473.96 2,673.01 42.78 241.27 01/12
30/04 3443 688.66 3,361.67 62.16 303.43 01/12
31/05 3495 796.02 4,157.69 71.85 375.28 01/12
30/06 3547 2,008.60 6,166.29 181.30 556.58 01/12
31/07 3599 495.01 6,661.30 44.68 601.26 01/12
31/08 3651 366.93 7,028.23 33.12 634.38 01/12
30/09 3703 497.89 7,526.12 44.94 679.32 01/12
31/10 3755 515.06 8,041.18 46.49 725.81 01/12
30/11 3807 992.36 9,033.54 90.59 816.40 25/12
TOTAL JOSE QUIROZ 9,033.54 816.40

08-A GIANNI ANTONINI 2022 30/11 3808 436.22 436.22 39.82 39.82 25/12
TOTAL GIANNI ANTONINI 436.22 39.82

08-B CARMEN LUCILA SEIJAS 2022 31/05 3497 620.06 620.06 55.97 55.97 01/12
30/06 3549 1,299.28 1,919.34 117.28 173.25 01/12
31/07 3601 495.01 2,414.35 44.68 217.93 01/12
31/08 3653 366.93 2,781.28 33.12 251.05 01/12
30/09 3705 497.89 3,279.17 44.94 295.99 01/12
31/10 3757 515.06 3,794.23 46.49 342.48 01/12
30/11 3809 436.22 4,230.45 39.82 382.30 25/12
TOTAL CARMEN LUCILA SEIJAS 4,230.45 382.30

08-C FRANCISCO JUAN GREGORI RECUERO 2022 30/11 3810 436.22 436.22 39.82 39.82 25/12
TOTAL FRANCISCO JUAN GREGORI RECUERO 436.22 39.82

08-D ROSA MARGARITA DE FIOL 2022 30/11 3811 436.22 436.22 39.82 39.82 25/12
TOTAL ROSA MARGARITA DE FIOL 436.22 39.82

09-A RAMON KEY 2022 30/11 3812 401.40 401.40 36.64 36.64 25/12
TOTAL RAMON KEY 401.40 36.64

09-B EDUARDO FLEITAS 2022 30/11 3813 436.22 436.22 39.82 39.82 25/12
TOTAL EDUARDO FLEITAS 436.22 39.82

09-C ANTONIO RAMON SOTO 2022 31/10 3762 515.06 515.06 46.49 46.49 01/12
30/11 3814 436.22 951.28 39.82 86.31 25/12
TOTAL ANTONIO RAMON SOTO 951.28 86.31

09-D CARLOS HERRERA 2022 30/11 3815 435.59 435.59 39.76 39.76 25/12
TOTAL CARLOS HERRERA 435.59 39.76

10-A MARIA J. MARTINEZ R. 2022 31/08 3660 170.79 170.79 15.42 15.42 01/12
30/09 3712 497.89 668.68 44.94 60.36 01/12
31/10 3764 515.06 1,183.74 46.49 106.85 01/12
30/11 3816 436.22 1,619.96 39.82 146.67 25/12
TOTAL MARIA J. MARTINEZ R. 1,619.96 146.67

10-B ESTEBAN GARCIA 2022 30/11 3817 436.22 436.22 39.82 39.82 25/12
TOTAL ESTEBAN GARCIA 436.22 39.82

10-C MARIA L. RUIZ 2022 28/02 3350 650.69 650.69 58.73 58.73 01/12
30/03 3390 473.96 1,124.65 42.78 101.51 01/12
30/04 3454 688.66 1,813.31 62.16 163.67 01/12
31/05 3506 796.02 2,609.33 71.85 235.52 01/12
30/06 3558 1,566.22 4,175.56 141.37 376.89 01/12
31/07 3610 495.01 4,670.56 44.68 421.57 01/12
31/08 3662 366.93 5,037.49 33.12 454.69 01/12
30/09 3714 497.89 5,535.38 44.94 499.63 01/12
31/10 3766 515.06 6,050.44 46.49 546.12 01/12
30/11 3818 992.36 7,042.80 90.59 636.71 25/12
TOTAL MARIA L. RUIZ 7,042.80 636.71

10-D LAURA TERAN/ MAURICIO 2022 31/10 3767 494.44 494.44 44.63 44.63 01/12
30/11 3819 436.22 930.67 39.82 84.45 25/12
TOTAL LAURA TERAN/ MAURICIO 930.67 84.45

11-A CLEMENTE DE INTINIS 2022 31/08 3664 152.39 152.39 13.75 13.75 01/12
30/09 3716 497.89 650.27 44.94 58.69 01/12
31/10 3768 515.06 1,165.33 46.49 105.18 01/12
30/11 3820 436.22 1,601.55 39.82 145.00 25/12

1 dic. 2022 3
 Año Fecha Nro. Doc. Saldo BsS Acum. BsS Saldo Us$ Acum. Us$ Válido
TOTAL CLEMENTE DE INTINIS 1,601.55 145.00

11-B MARIA TERESA SOUTO ALBARRAN 2022 30/11 3821 436.22 436.22 39.82 39.82 25/12
TOTAL MARIA TERESA SOUTO ALBARRAN 436.22 39.82

11-C HECTOR RENGIFO 2022 30/04 3458 688.66 688.66 62.16 62.16 01/12
31/05 3510 796.02 1,484.68 71.85 134.01 01/12
30/06 3562 1,126.68 2,611.36 101.70 235.71 01/12
31/07 3614 495.01 3,106.37 44.68 280.39 01/12
31/08 3666 366.93 3,473.30 33.12 313.51 01/12
30/09 3718 497.89 3,971.19 44.94 358.45 01/12
31/10 3770 513.41 4,484.59 46.34 404.79 01/12
30/11 3822 436.22 4,920.82 39.82 444.61 25/12
TOTAL HECTOR RENGIFO 4,920.82 444.61

11-D DOMINGO MENDIOLA 2022 30/09 3719 488.28 488.28 44.07 44.07 01/12
31/10 3771 515.06 1,003.34 46.49 90.56 01/12
30/11 3823 436.22 1,439.56 39.82 130.38 25/12
TOTAL DOMINGO MENDIOLA 1,439.56 130.38

12-A MARITZA POLONIA PRADO 2022 31/08 3676 103.80 103.80 9.37 9.37 01/12
30/09 3728 497.89 601.68 44.94 54.31 01/12
31/10 3780 515.06 1,116.74 46.49 100.80 01/12
30/11 3832 436.22 1,552.96 39.82 140.62 25/12
TOTAL MARITZA POLONIA PRADO 1,552.96 140.62

12-B MARIA LUISA PORTAS 2022 30/11 3824 436.22 436.22 39.82 39.82 25/12
TOTAL MARIA LUISA PORTAS 436.22 39.82

12-C ANDRES CHECHELEV 2022 28/02 3357 246.29 246.29 22.23 22.23 01/12
30/03 3397 473.96 720.24 42.78 65.01 01/12
30/04 3461 688.66 1,408.90 62.16 127.17 01/12
31/05 3513 796.02 2,204.92 71.85 199.02 01/12
30/06 3565 766.11 2,971.03 69.15 268.17 01/12
31/07 3617 925.49 3,896.52 83.54 351.71 01/12
31/08 3669 366.93 4,263.45 33.12 384.83 01/12
30/09 3721 497.89 4,761.34 44.94 429.77 01/12
31/10 3773 515.06 5,276.40 46.49 476.26 01/12
30/11 3825 436.22 5,712.62 39.82 516.08 25/12
TOTAL ANDRES CHECHELEV 5,712.62 516.08

12-D GERMAN COLINA 2022 31/07 3620 424.15 424.15 38.28 38.28 01/12
31/08 3672 366.93 791.08 33.12 71.40 01/12
30/09 3724 497.89 1,288.97 44.94 116.34 01/12
31/10 3776 515.06 1,804.03 46.49 162.83 01/12
30/11 3828 436.22 2,240.25 39.82 202.65 25/12
TOTAL GERMAN COLINA 2,240.25 202.65

PB-A JOSE MANUEL MARTINI 2022 30/11 3783 436.22 436.22 39.82 39.82 25/12
TOTAL JOSE MANUEL MARTINI 436.22 39.82

PB-B MARIA LUISA DE LAS HERAS 2022 30/11 3784 436.22 436.22 39.82 39.82 25/12
TOTAL MARIA LUISA DE LAS HERAS 436.22 39.82

PH-A OLGA CAVIA DE MAZZEI 2022 30/11 3826 806.69 806.69 73.64 73.64 25/12
TOTAL OLGA CAVIA DE MAZZEI 806.69 73.64

PH-B NUNZIANTE PIZZA 2022 30/11 3827 806.69 806.69 73.64 73.64 25/12
TOTAL NUNZIANTE PIZZA 806.69 73.64

TOTAL CUOTAS DE CONDOMINIO 101,418.02 9,181.50

TOTAL RESIDENCIAS BUENOS DIAS 101,418.02 9,181.50

1 dic. 2022 4