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  • Cuentas Por Cobrar Al 04-04-2023-1

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    Esteban Mejia
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    This document summarizes accounts receivable for Conjunto 405 in 2023. It lists the apartment number and resident name, amount owed as of February 28, 2023, monthly fee, any payments received in March, and remaining balance due. The largest balances were over $150 for apartments D-14 and B-23. Most other balances were between $10-50, with a few having a small credit. Total amounts owed across all units is also provided.

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    This document summarizes accounts receivable for Conjunto 405 in 2023. It lists the apartment number and resident name, amount owed as of February 28, 2023, monthly fee, any payments received in March, and remaining balance due. The largest balances were over $150 for apartments D-14 and B-23. Most other balances were between $10-50, with a few having a small credit. Total amounts owed across all units is also provided.

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    © All Rights Reserved
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    8 views2 pages

    Cuentas Por Cobrar Al 04-04-2023-1

    Uploaded by

    Esteban Mejia
    This document summarizes accounts receivable for Conjunto 405 in 2023. It lists the apartment number and resident name, amount owed as of February 28, 2023, monthly fee, any payments received in March, and remaining balance due. The largest balances were over $150 for apartments D-14 and B-23. Most other balances were between $10-50, with a few having a small credit. Total amounts owed across all units is also provided.

    Copyright:

    © All Rights Reserved
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    of 2

    CUENTAS POR COBRAR: CONJUNTO 405 2023

    DEUDA
    PAGOS
    PENDIENTE CUOTA DE SALDO POR
    APT. PROP. Y/O INQUIL. RECIBIDOS
    AL MARZO 2023 PAGAR $
    MARZO 2023
    28/02/2023 $
    1 A – 01 AGNERIS CAMARGO 40,27 11,06 0,00 51,34
    2 A – 02 MARÍA TORRES -0,11 11,06 0,00 10,95
    3 A – 03 GLADYS DE MACHADO -0,01 11,62 0,00 11,62
    4 A – 04 BERNARDO GÁMEZ 0,56 11,62 0,00 12,18
    5 A – 11 DANNY ZAMBRANO -0,04 11,06 0,00 11,02
    6 A – 12 MARLENE SALAS 0,00 11,06 0,00 11,06
    7 A – 13 DALIA DE GODOY 11,04 11,06 0,00 22,11
    8 A – 14 CARLOS MONTES 76,54 11,06 0,00 87,60
    9 A – 21 LUISA GRANDETT -0,82 11,06 0,00 10,24
    10 A – 22 BENITO GALINDO 0,00 11,06 0,00 11,06
    11 A – 23 MARINA VILORIA 14,73 11,06 15,00 10,80
    12 A – 24 ELIAS MOGOLLÓN -2,77 11,06 0,00 8,29
    13 B – 01 LUIS RODRÍGUEZ 35,19 14,07 0,00 49,27
    14 B – 02 MARÍA FRANCO 66,73 14,07 0,00 80,80
    15 B – 03 MANUEL PAIVA -0,04 14,07 0,00 14,03
    16 B – 04 ORLANDO SÁNCHEZ -0,02 14,07 0,00 14,05
    17 B – 11 HÉCTOR PÉREZ 39,14 13,43 0,00 52,57
    18 B – 12 ENMA FUENTES 0,02 13,43 0,00 13,45
    19 B – 13 MIGUEL Á. JIMÉNEZ 77,30 13,43 0,00 90,73
    20 B – 14 JOSÉ LUIS LARA 13,64 13,43 0,00 27,07
    21 B – 21 ESTEBAN MEJÍAS -7,85 13,43 0,00 5,58
    22 B – 22 ARELY VÁSQUEZ -4,34 13,43 0,00 9,10
    23 B – 23 YAMILETH CORDERO 105,23 13,43 0,00 118,66
    24 B – 24 INGRID VILORIA 7,44 13,43 0,00 20,88
    25 C – 01 MARISELA ROJAS 0,00 11,62 0,00 11,62
    26 C – 02 ISBELY GARCÍA 47,38 11,62 0,00 59,01
    27 C – 03 LAURA CONTRERAS 0,04 11,62 0,00 11,66
    28 C – 04 JUAN BELLO 8,61 9,43 0,00 18,04
    29 C – 11 MARCO CABALLERO 11,06 11,06 0,00 22,12
    30 C – 12 GLORIA ALBARRAN 265,03 11,06 0,00 276,09
    31 C – 13 NANCY MONTILLA 35,31 11,06 0,00 46,37
    32 C – 14 FRANKLIN RANGEL -0,04 11,06 0,00 11,02
    33 C – 21 ABEL BELTRÁN 7,72 11,06 0,00 18,79
    34 C – 22 ROGELIO VELÁSQUEZ 53,38 11,06 0,00 64,45
    35 C – 23 JOEL MONTERREY 46,56 11,06 0,00 57,62
    36 C – 24 RUBÉN EGIDI -0,70 11,06 0,00 10,37
    37 C – 31 RODOLFO PIMENTEL 46,36 11,06 0,00 57,43
    38 C – 32 LISANIA SÁNCHEZ 0,00 11,06 0,00 11,06
    39 C – 33 CARMEN ÁLVAREZ -0,28 11,06 0,00 10,79
    40 C – 34 ALEXANDRA GUDIÑO 11,23 11,06 0,00 22,29
    41 C – 41 DAISY ALVAREZ -4,01 11,06 0,00 7,05
    42 C – 42 AURA LA CRUZ 0,00 11,06 0,00 11,06
    43 C – 43 BÁRBARA MIRANDA -0,14 11,06 0,00 10,93
    44 C – 44 DULCE MORÓN 5,10 11,06 0,00 16,16
    45 D – 01 PAULO MELLADO -2,81 14,07 0,00 11,26
    46 D – 02 NANCY DE PARRA 0,01 14,07 0,00 14,08
    47 D – 03 ALBIS MELENDEZ 13,42 14,07 0,00 27,50
    48 D – 04 NORELIS MELÉNDEZ 0,00 14,07 0,00 14,08
    49 D – 11 MILFRED PEÑA 34,29 13,43 0,00 47,72
    50 D – 12 DAXI ESPANA -0,02 13,43 0,00 13,41
    51 D – 13 TRINA GUEVARA -0,32 13,43 0,00 13,11
    52 D – 14 OMAR QUINTERO 161,84 13,43 0,00 175,27
    53 D – 21 JORGE GUEDEZ -5,75 13,43 0,00 7,68
    54 D – 22 SOL MERY ORTIZ 3,53 13,43 0,00 16,96
    55 D – 23 MARLON BARRADAS 13,14 13,43 0,00 26,57
    56 D – 24 LAURA LOPEZ 13,07 13,43 0,00 26,50
    57 D – 31 WILLIAM BAYÉN -0,02 13,43 0,00 13,41
    58 D – 32 KRISTEL ORTIZ 15,77 13,43 0,00 29,21
    59 D – 33 GLORIA DE PÉREZ -0,48 13,43 0,00 12,96
    60 D – 34 NORMA PORTELA 13,27 13,43 0,00 26,70
    61 D – 41 CARMEN DE TORRES 20,76 13,43 0,00 34,19
    62 D – 42 MARIBEL MORENO 41,45 13,43 0,00 54,89
    63 D – 43 CARLOS DOMÍNGUEZ 13,55 13,43 0,00 26,99
    64 D – 44 JERÓNIMO PARRILLA 13,90 13,43 13,63 13,71
    TOTALES…

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