RESUMEN DE CUENTAS POR PAGAR

12/17/2012 12/17/2012

ITM. UBIC. APELLIDOS Y NOMBRE SOCIOS CONKOR LIQUIDACIONES PROVEEDORES ABONOS TOTAL PENDIENTE

1 WILSON AMESTI 20,670.00 20,670.00

2 GILBERTO MEDINA 26,540.00 26,540.00
3 DAVID VARELA 29,573.00 29,573.00
4 VICTOR AULRA 7,200.00 0.00 7,200.00
5 JIMMI CANO 7,000.00 7,000.00
6 GABRIEL PATIÑO 7,549.00 7,000.00 2,000.00 5,549.00
7 ALONSO PATIÑO 1,593.00 1,593.00 0.00
8 JOSE URBINA 3,000.00 3,000.00 0.00
9 HERRY QUINTERO
10 JOSE G MARIN 0.00
11 JHONNI RIOS 8,000.00 8,000.00 0.00
12 MARCOS VIVAS 125.00 0.00 125.00
13 ANIBAL PEREZ 9,000.00 9,000.00
14 RICHARD CAMPOS
15 ALENIN MENGUAL 4,000.00 4,000.00 0.00
16 JORGE LEON 4,000.00 4,000.00
17 OSCAR VILLASANA 6,000.00 6,000.00
18 JUNIOR RIVAS 4,500.00 4,500.00
19 HEBERTO MELEAN 8,000.00 8,000.00
20 MIGUEL PERALES 8,000.00 8,000.00
21 JUAN C LEON 12,000.00 2,500.00 9,500.00
22 NIXON REYES 12,000.00 2,500.00 22.00
23 GLADYS RIVAS 6,000.00 6,000.00
24 LUIS RIVAS 2,500.00 2,500.00
25 COMPRESOR 118,500.00 10,000.00 108,500.00
26 MAQUINAS DE SOLDAR 59,700.00 0.00 59,700.00
27 DISOR 118,642.73 10,000.00 108,642.73
28 ALQILER DE PATIO 48,000.00 12,000.00 36,000.00
29 CONTADOR 16,500.00 0.00 16,500.00
30 ALEJANDRO MAQUINA PEQUEÑA 42,500.00 3,000.00 39,500.00
31 NIXON REYES 73,490.00 73,490.00
32 PEDRO ZABALA 82,310.00 82,310.00
33 1 % COOPERATIVA 96,571.16 96,571.16
34 0.00
35 ELECTRODOS COLOMBIANO 0.00 0.00 0.00
36 CAJA CHICA 350.00 0.00 350.00
37 0.00
38 0.00 0.00
252,371.16 101,657.00 92,593.00 404,192.73 58,593.00 0.00
Bs. F 80,000.00
5 21,407.00
TOTAL ADEUDADO HASTA LA FECHA 850,813.89 Socios 4,281.40
 RESUMEN DE CUENTAS POR PAGAR

12/12/2012
ITM. UBIC. APELLIDOS Y NOMBRE SOCIOS CONKOR LIQUIDACIONES PROVEEDORES ABONOS TOTAL PENDIENTE

1 WILSON AMESTI 20,670.00 20,670.00

2 GILBERTO MEDINA 26,540.00 26,540.00
3 DAVID VARELA 29,573.00 29,573.00
4 VICTOR AULRA 15,850.00 8,650.00 7,200.00
5 JIMMI CANO 7,000.00 7,000.00
6 GABRIEL PATIÑO 7,549.00 7,000.00 7,549.00
7 ALONSO PATIÑO 0.00
8 JOSE URBINA 3,000.00 3,000.00
9 HERRY QUINTERO
10 JOSE G MARIN 0.00
11 JHONNI RIOS 0.00
12 MARCOS VIVAS 125.00 0.00 125.00
13 ANIBAL PEREZ 9,000.00 9,000.00
14 RICHARD CAMPOS
15 ALENIN MENGUAL 4,000.00 4,000.00
16 JORGE LEON 4,000.00 4,000.00
17 OSCAR VILLASANA 6,000.00 6,000.00
18 JUNIOR RIVAS 4,500.00 4,500.00
19 HEBERTO MELEAN 8,000.00 8,000.00
20 MIGUEL PERALES 8,000.00 8,000.00
21 JUAN C LEON 12,000.00 12,000.00
22 NIXON REYES 12,000.00 12,000.00
23 GLADYS RIVAS 6,000.00 6,000.00
24 LUIS RIVAS 2,500.00 2,500.00
25 COMPRESOR 118,500.00 118,500.00
26 MAQUINAS DE SOLDAR 72,800.00 13,100.00 59,700.00
27 DISOR 118,642.73 118,642.73
28 ALQILER DE PATIO 48,000.00 48,000.00
29 CONTADOR 24,500.00 8,000.00 16,500.00
30 ALEJANDRO MAQUINA PEQUEÑA 40,000.00 40,000.00
31 NIXON REYES 73,490.00 73,490.00
32 PEDRO ZABALA 82,310.00 82,310.00
33 1 % COOPERATIVA 96,571.16 96,571.16
34 0.00
35 ELECTRODOS COLOMBIANO 1,620.00 1,350.00 270.00
36 CAJA CHICA 3,250.00 2,900.00 350.00
37 0.00
38 0.00 0.00
252,371.16 110,307.00 83,000.00 427,312.73 34,000.00 0.00

TOTAL ADEUDADO HASTA LA FECHA 872,990.89