CUENTAS POR COBRAR

valor mensual 1,950,000.0 2015 anticres

descuento Banco $691,337 febrero $0 $0
valor a recibir $1,258,663 Marzo $0
Abril $0
mayo $0
Junio $0
Julio $0
agosto $0
septiembre $0
octubre $1,258,663
noviembre $1,258,663
diciembre $1,258,663

TOTAL $3,775,989

CUENTAS A REUNIR 2 piso

vacaciones 2015 $3,100,000.0
prima semestral 2015 $1,000,000.0
Vaciones 2016 $1,400,000.0
$5,500,000.0

CUENTAS X COBRAR
Roger buesaquillo 5,000,000.00 7/16/2015
 INVERSIONES TOTAL
Bancos cesantias Efectivo -
$0 $0 Bancos BBVA $20,000,000 Thursday, November 26, 2015
Bancos AGRARIO $0 Saturday, October 10, 2015
censantias $0 Thursday, September 10, 2015
anticres $0
ctas x cobrar $5,500,000

$25,500,000

disponible
compromiso
saldo
 credito 32,000,000.0 Sunday, May 10, 2015
poliza 1,403,136.0
saldo 30,596,864.0
31,821,496.0
1,224,632.0
credito saldos control de pagos
30,548,875.0 valor incial
691,337.0 valor cuota mensual

1 cuota 29,857,538.0 Wednesday, June 10, 2015

2 cuota 29,166,201.0 Friday, July 10, 2015
3 cuota 28,474,864.0 lunes 10 agosto 2015
retiros 1 $400,000.00 28,074,864.0
retiros 2 $1,200,000.00 26,874,864.0 Saturday, September 05, 2015
4 cuota 26,183,527.0 Thursday, September 10, 2015
retiros 8,600,000.00 17,583,527.0 Thursday, October 01, 2015
5 cuota - no factura
retiro 1,600,000.00 15,983,527.0 Saturday, October 10, 2015
aparece desprendble

16,752,346.00
768,819.00