RATZHEL

1ER 2DO
FECHA PEDIDO S/M ARR VALOR S/M ABONO ANONO 3ER ABONO SALDO
30-Jan 7064 12 456,000 456,000 0
456,000
3-feb 7067 9 342,000 342,000 0
7-feb 7071 4 52,000 52,000
10-feb 7080 9 254,000 254,000
14-feb 7086 2 76,000 76,000
16-feb 7093 9 34,200 34,200
24-feb 7105 1 38,000 38,000
24-feb 7106 4 152,000 152,000
24-feb 7107 2 76,000 76,000
758,200
2-mar 7116 16 608,000 608,000
6-mar 7124 7 266,000 266,000
9-mar 7131 9 454,000 454,000
10-mar 7133 1 38,000 38,000
14-mar 7134 4 190,000 190,000
16-mar 7140 2 76,000 0
17-mar 7146 1 38,000 38,000
22-mar 7149 7 266,000 266,000
27-mar 7163 3 122,000 122,000
0
128015 3,538,200 798,000 0 - 2,664,200
ABONOS SALDO X C ACUMULADO
798,000 2,740,200 3,538,200
 1ER 2DO
FECHA PEDIDO S/M ARR VALOR S/M ABONO ANONO 3ER ABONO SALDO
20-abr 6545 2 76,000 76,000
21-abr 6547 7 228,000 228,000
304,000
30-Jul 6804 22 851,000 851000
30-jul 6806 13 494,000 494000
2-jun 6642 2 76,000 76,000
2-jun 6644 1 38,000 38,000
7-jun 6654 3 114,000 114,000
9-jun 6657 4 214,000 214,000
15-jun 6667 4 152,000 152,000
20-jun 6671 13 538,000 538,000
2,477,000
12-ago 6837 1 38,000 38,000
17-ago 6838 3 114,000 114,000
26-ago 6753 4 152,000 152,000
304,000
7-sep 6783 6 150,000 150,000
150,000
16-nov 6947 6 2 244,000 244,000
18-nov 6962 4 152,000 152,000
22-nov 6968 2 76,000 76,000 0
0
472,000
21-dic 7031 1 38,000 38,000
314007 9,341,200 1,672,000 0 798,000 11,055,400
SALDO X C
3,707,000
 2016 2017
CUENTAS X COBRAR SOBREMEDIDAS TALLAS
RATZHEL $ 3,707,000 $ 10,000,000 $ 2,740,200
2016 MELCHORE $ 26,170,920 $ 8,460,900
JHORMAN $ 254,000
DON LUIS $ 7,108,600
STLI LIQ $ 8,090,560
CARLOS NIETO $ 76,612,500

$ 3,707,000 $ 51,624,080 $ 55,331,080

TOTALES

$ 16,447,200
$ 34,631,820
$ 254,000
$ 7,108,600
$ 8,090,560
$ 76,612,500
$ -

$ 143,144,680