Analisis de Vencimiento CxC 13-10-2014

Pag: 1 de 1

Concretera Guanacasteca Y Liberia S.A

13-10-2014

Vendedor: TODOS
Documento

Fecha

Vence Mora

Sin Vencer

0-30 das

31-60 das 61-90 das

C-018

CONCREPAC S.A Tel:

FAC-018904

10-09-2014

10-10-2014

2,661,900.00

FAC-018914

11-09-2014

11-10-2014

593,400.00

FAC-019033

01-10-2014

31-10-2014

-18

> 90 das

3-101-206133

2,661,435.00

TOTAL (Ext):

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL (Loc):

5,916,735.00

2,661,435.00

3,255,300.00

0.00

0.00

0.00

TOTAL GENERAL (Ext):

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL GENERAL (Loc):

5,916,735.00

2,661,435.00

3,255,300.00

0.00

0.00

0.00