TECNICENTRO

ESTADO DE CARTERA POR COBRAR

CODIGO CLIENTE SALDO ANTER. VENTAS ABONOS

00000052 BAZURTO MACAY PAULO 0.00 14.00 0.00
00000054 CALDERON GALO 0.00 76.00 50.00
00000057 COELLO RAUL 0.00 10.51 0.00
00000059 COOPERATIVA DE TRANSPORTE URBANO 0.00 3,223.87 1,121.11
LAS PALMAS
00000061 FALCONEZ JOSE 0.00 870.00 0.00
00000064 IMBAUTO S. A 0.00 7,588.12 6,449.13
00000066 MASAPANTA ARCENIO 0.00 90.00 79.91
00000073 NATIONAL TIRE EXPERTS S.A 0.00 143.27 103.26
00000078 PULLAS TORRES PETER STALIN 0.00 252.27 236.18
00000082 TOSCANO ORTIZ DANIEL SANDINO 0.00 2,228.89 0.00
00000115 CONSUMIDOR FINAL 0.00 0.00 0.00
00000349 RODRIGUEZ JAVIER 0.00 113.00 0.00
00000360 TIPAZ AZA HECTOR 0.00 1,850.25 1,665.75
00000656 EP-FLOPEC 0.00 164.00 163.98
00000660 CONSTRUCTORA LEONARDO HERNANDEZ 0.00 13.35 0.00
S.A
00000681 RODRIGUEZ CACAO OSCAR JAVIER 0.00 716.50 0.00
00000700 TENORIO DUARTE ROGER 0.00 339.50 93.50
00000773 RUIZ GOMEZ MARIO 0.00 5,206.79 22.00
00001254 TEMIA QUIJIJE MENDOZA 0.00 939.50 903.50
00001370 JORGE ESTRELLA ARMAS 0.00 197.00 101.00
00001378 CARLOS BONILLA COELLO 0.00 364.00 0.00
00001506 EMPRESA DE AGUA POTABLE Y 0.00 1,000.00 0.00
ALCANTARILLADO EAPA SAN MATEO
00001778 MARCO ARROYO MEDINA 0.00 394.50 332.91
00001799 FRANCISCO MENDEZ 0.00 25.25 0.00
00002208 SOSA CHILA NIXON 0.00 216.00 150.00
00002256 HUGO ROJAS 0.00 92.50 0.00
00002257 DIRECCION PROVINCIAL ESMERALDAS 0.00 323.06 0.00
MINISTERIO DEL AMBIENTE
00002276 CARLOS VARCIA ROVINZON 0.00 66.00 25.00
00002392 MARCILLO CASQUETE STEFANIA 0.00 69.00 0.00
00002568 JIMY BALLESTEROS 0.00 150.00 0.00
00002633 ALEX LEMA GAVILANEZ 0.00 272.00 240.00
00002689 CORPORACION PROAUTO S.A 0.00 924.00 349.00
13533 NARANJO SUAREZ SIMON BOLIVAR 0.00 480.00 0.00
14914 MORENO MORA LUISA MIREYA 0.00 101.00 12.00
15645 MACIAS FIGUEROA EDISON JAVIER 0.00 885.51 0.00
17542 ANDRADE ZAMBRANO KLEVER JORGE 0.00 84.10 0.00
20922 GUANOLUISA PONCE PIEDAD CAROLINA 0.00 44.50 0.00
2887 FEDERACION DEPORTIVA PROVINCIAL DE 0.00 18.00 0.00
ESMERALDAS
5428 JATIVA PEÑA ANGEL EDMUNDO 0.00 27.00 0.00
7310 CHILUISA JULIO NESTOR 0.00 45.25 0.00
8432 HERRERA BERMUDEZ WILSON OCTAVIO 0.00 2,769.00 1,802.00
B100 MRCEDES ELISA VARGAS VARGAS 0.00 3,605.77 1,490.27
B102 PADILLA SAMPEDRO DAVID MESIAS 0.00 3,608.96 1,248.70
B11 NESTOR EFRAIN CALVOPIÑA CADENA 0.00 1,797.27 1,555.51
B14 PEÑA CHILA RONALD ALEJANDRO 0.00 5,663.39 2,225.02
B17 SOFIA ALBA QUIÑONEZ DIAZ 0.00 9,936.52 2,341.75
B19 ANTONIO CARAVAJO PIEDRA 0.00 4,710.03 3,852.00
B2 GUIDO AMERICO PADILLA BAUTISTA 0.00 4,253.77 1,444.26
B20 CESAR MARCIAL ALULEMA ALULEMA 0.00 9,178.26 1,599.76
B21 ELOY ADOLFO ESPIN POZO 0.00 2,031.75 1,544.75
B22 JOSE LUIS BALLESTEROS MONTAÑO 0.00 3,511.84 806.84
B24 DAGNE MERCEDES GARCIA BAUTISTA 0.00 1,485.00 1,463.00
B25 RAUL BOLIVAR MORENO ROSERO 0.00 3,717.25 3,717.25
B26 MANJARRES PICO ENRIQUE JAVIER 0.00 2,168.76 708.75
B27 EDWIN ZAVALA SANCHEZ 0.00 1,501.25 1,459.25
B29 JOSÉ BALDEMAR VALVERDE BURBANO 0.00 1,476.50 908.00
B3 FREDDY FABRICIO FREIRE ROMERO 0.00 659.50 647.50
B30 WILSON ERNESTORIO ALCIVAR SALTOS 0.00 5,485.50 1,682.75
B31 FELIX ALBERTO VELASCO ANGULO 0.00 8,630.36 2,727.21
B34 CESAR EDMUNDO PADILLA BAUTISTA 0.00 1,405.03 1,121.02
B35 DICSON SOSA ROBINZON 0.00 2,482.02 1,963.01
B38 TREJO MENENDEZ TIBALDO STALIN 0.00 4,053.82 1,586.82
B39 ALFREDO EDUARDO OTOYA DELGADO 0.00 5,476.24 1,419.49
B4 LILIANA CARVACHE FABRE 0.00 2,799.74 1,613.24
B40 LUIS ANGEL VALENCIA REALPE 0.00 2,545.04 2,045.03
B42 ORTIZ LOPEZ HUGO ROBERTO 0.00 1,184.61 1,129.11
B45 CALDAS SIMISTERRA ANGEL EDUARDO 0.00 4,595.60 1,647.30
B46 FRICSON FERNANDO FREIRE CALERO 0.00 1,640.50 1,601.16
B47 CARLOS HUGO PONCE QUIÑONEZ 0.00 5,520.52 2,514.27
B48 JERONIMO HONORIO QUINDE ESCALANTE 0.00 3,061.50 1,736.00
B49 EDGAR HERMEL SANCHEZ MAYORGA 0.00 3,212.85 1,706.10
B5 VICENTE FERNANDO COLORADO GARCÉS 0.00 3,112.11 1,617.01
B51 LUIS AUGUSTO ZAMBRANO SALAS 0.00 1,068.00 766.00
B52 ANGEL EDMUNDO FREIRE BAYAS 0.00 1,512.04 1,486.55
B54 NELSON ALFREDO SOLIS MOREIRA 0.00 4,681.37 2,188.26
B6 CARLOS ANIBAL GUAGUA ARROYO 0.00 1,465.51 1,446.54
B61 IVAN JOSE LEON ORTIZ 0.00 3,169.49 1,680.49
B64 MARCO DANIEL QUEREMBAS CHILCAÑAN 0.00 7,048.47 2,447.14
B67 JAVIER ADOLFO ESPIN MUÑOZ 0.00 2,597.25 1,435.25
B69 QUIÑONEZ PALATE JOSELIN LILIANA 0.00 2,154.51 1,714.51
B71 JUAN AUGUSTO SAMANDE LATORRES 0.00 7,728.39 1,834.38
B72 LILIAN MARINA MATAMOROS CASTRO 0.00 1,044.10 802.00
B73 MARIA ELENA ROMERO RODRIGUEZ 0.00 2,624.90 2,059.62
B75 FRANCISCO REY CAMPOVERDE JIMENEZ 0.00 2,227.36 1,475.26
B77 ANGEL RODRIGO FREIRE ROMERO 0.00 995.31 859.31
B78 NELLY CECILIA SORIA SARRIA 0.00 4,109.52 1,048.01
B79 YADIRA JACQUELINE FREIRE ROMERO 0.00 2,108.00 1,289.50
B8 GREGORI MAGDIEL SORIA SARRIA 0.00 5,055.05 1,765.02
B81 MACHADO MACHADO MANUEL FERNANDO 0.00 3,393.01 843.01
B83 JUAN CARLOS ALULIMA MOREIRA 0.00 2,194.01 1,448.01
B85 EBELIO AGUSTIN ORDOÑEZ MARTINEZ 0.00 3,528.61 2,230.61
B86 MIGUEL OSWALDO PADILLA BAUSTISTA 0.00 1,943.42 1,360.42
B87 BLANCA CUMANDA TORO ESPINOSA 0.00 2,966.00 1,954.00
B88 KLEVER MEDARDO JACOME TOBAR 0.00 2,506.50 1,542.50
B89 ANGEL MILTON LOZADA JACOME 0.00 2,524.77 1,083.52
B91 ALVARO PATRICIO PADILLA QUILLUPANGUI 0.00 11,606.76 2,716.28
B94 CESAR EDUARDO GOROZABEL MENDOZA 0.00 2,943.76 861.26
B96 PALMA MENDOZA CESAR FERNANDO 0.00 2,045.51 559.50
B99 GAVILANEZ CLEVER JUVENTINO 0.00 3,140.59 549.51

TOTALES: 0.00 235,280.96 106,468.82

SALDO CTA.CONTA.
14.00
26.00
10.51
2,102.76 1.1.2.1.01.01.00
1
870.00
1,138.99
10.09
40.01
16.09
2,228.89
0.00
113.00
184.50
0.02
13.35
716.50
246.00
5,184.79
36.00
96.00
364.00
1,000.00
61.59
25.25
66.00
92.50
323.06
41.00
69.00
150.00
32.00
575.00
480.00
89.00
885.51
84.10
44.50
18.00
27.00
45.25
967.00
2,115.50
2,360.26
241.76
3,438.37
7,594.77
 858.03
2,809.51
7,578.50
487.00
2,705.00
22.00
0.00
1,460.01
42.00
568.50
12.00
3,802.75
5,903.15
284.01
519.01
2,467.00
4,056.75
1,186.50
500.01
55.50
2,948.30
39.34
3,006.25
1,325.50
1,506.75
1,495.10
302.00
25.49
2,493.11
18.97
1,489.00
4,601.33
1,162.00
440.00
5,894.01
242.10
565.28
752.10
136.00
3,061.51
818.50
3,290.03
2,550.00
746.00
1,298.00
583.00
1,012.00
964.00
1,441.25
8,890.48
2,082.50
1,486.01
2,591.08

128,812.14