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  • Subir 6

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    Gisell Rivas
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    subir 6

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    7 views4 pages

    Subir 6

    Uploaded by

    Gisell Rivas

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Current 1 - 30 31 - 60 61 - 90

    0.00 4,648,392.49 0.00 0.00


    0.00 457,568.60 422,735.00 139,484.76
    0.00 710,804.44 0.00 0.00
    0.00 69,586.96 547,800.84 0.00
    0.00 0.00 485,594.85 0.00
    0.00 0.00 0.00 0.00
    298,908.94 0.00 0.00 0.00
    0.00 285,477.40 0.00 0.00
    0.00 236,757.55 0.00 0.00
    0.00 0.00 223,639.50 0.00
    0.00 160,954.60 0.00 0.00
    0.00 113,473.13 11,480.84 25,234.62
    0.00 49,067.00 96,403.56 0.00
    0.00 126,850.00 0.00 0.00
    0.00 105,553.11 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 93,274.01 0.00 0.00
    0.00 80,739.48 0.00 0.00
    0.00 74,997.45 0.00 0.00
    0.00 70,009.62 0.00 0.00
    0.00 61,851.66 0.00 0.00
    0.00 58,769.90 0.00 0.00
    0.00 57,648.90 0.00 0.00
    0.00 16,397.46 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 13,696.26 0.00
    0.00 0.00 0.00 11,743.36
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 974.00
    0.00 -11,900.00 0.00 0.00
    TOTAL 298,908.94 7,466,273.76 1,801,350.85 177,436.74

    Current 1 - 30 31 - 60 61 - 90
    0.00 41,253.39 31,721.01 0.00
    0.00 64,141.85 91,181.73 130,690.90
    0.00 30,028.05 30,028.05 0.00
    0.00 24,223.50 0.00 0.00
    0.00 22,890.00 186,271.53 0.00
    0.00 10,636.24 10,787.21 0.00
    0.00 0.00 31,528.56 17,624.83
    0.00 0.00 120,666.80 0.00
    0.00 16,724.50 0.00 0.00
    0.00 0.00 0.00 33,109.62
    0.00 303,088.90 0.00 0.00
    0.00 202,216.60 0.00 0.00
    1,000.00 1,000.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 72,749.78 0.00 0.00
    0.00 5,133.00 30,065.69 0.00
    0.00 10,620.00 0.00 0.00
    0.00 2,511.00 0.00 0.00
    0.00 14,000.70 0.00 0.00
    0.00 53,002.20 1,402,856.33 643,517.67
    0.00 0.00 3,300.40 0.00
    0.00 0.00 0.00 0.00
    0.00 15,713.57 84,052.58 42,027.21
    0.00 100,000.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 2,650.58 0.00 0.00
    0.00 5,464.95 0.00 0.00
    0.00 335,220.56 0.00 0.00
    0.00 6,767.30 0.00 0.00
    0.00 29,190.84 0.00 0.00
    0.00 0.00 247,794.10 344,561.18
    0.00 0.00 0.00 0.00
    0.00 0.00 20,294.94 0.00
    0.00 0.00 0.00 0.00
    0.00 0.00 8,347.45 0.00
    0.00 47,334.00 0.00 0.00
    0.00 11,022.58 33,047.90 0.00
    0.00 259,185.16 1,390,066.21 0.00
    0.00 1,000.00 0.00 0.00
    0.00 0.00 0.00 0.00
    0.00 22,500.00 0.00 0.00
    39,372.54 0.00 39,372.54 0.00
    0.00 28,320.00 0.00 0.00
    0.00 11,736.23 0.00 0.00
    0.00 0.00 0.00 181,304.14
    0.00 0.00 0.00 0.00
    0.00 115,634.92 8,318.23 148,675.86
    0.00 20,650.00 0.00 0.00
    0.00 1,164.70 0.00 0.00
    0.00 1,382.40 0.00 0.00
    0.00 976.50 0.00 0.00
    0.00 47,400.00 0.00 0.00
    TOTAL 40,372.54 1,937,534.00 3,769,701.26 1,541,511.41
    9:00 AM
    10/03/2022

    > 90 TOTAL
    0.00 4,648,392.49
    0.00 1,019,788.36
    0.00 710,804.44
    0.00 617,387.80
    0.00 485,594.85
    395,023.68 395,023.68
    38,640.89 337,549.83
    0.00 285,477.40
    0.00 236,757.55
    0.00 223,639.50
    0.00 160,954.60
    0.55 150,189.14
    0.00 145,470.56
    0.00 126,850.00
    0.00 105,553.11
    99,545.23 99,545.23
    0.00 93,274.01
    0.00 80,739.48
    0.00 74,997.45
    0.00 70,009.62
    0.00 61,851.66
    0.00 58,769.90
    0.00 57,648.90
    0.00 16,397.46
    15,227.06 15,227.06
    0.00 13,696.26
    0.00 11,743.36
    10,800.00 10,800.00
    0.00 974.00
    0.00 -11,900.00
    559,237.41 10,303,207.70

    9:05 AM
    10/03/2022

    > 90 TOTAL
    0.00 72,974.40
    19,558.50 305,572.98
    0.00 60,056.10
    0.00 24,223.50
    0.00 209,161.53
    834,741.60 856,165.05
    69,244.57 118,397.96
    0.00 120,666.80
    0.00 16,724.50
    0.00 33,109.62
    0.00 303,088.90
    0.00 202,216.60
    0.00 2,000.00
    62.00 62.00
    0.00 72,749.78
    0.00 35,198.69
    0.00 10,620.00
    0.00 2,511.00
    0.00 14,000.70
    0.00 2,099,376.20
    0.00 3,300.40
    445,157.52 445,157.52
    0.00 141,793.36
    0.00 100,000.00
    3,500.00 3,500.00
    0.00 2,650.58
    0.00 5,464.95
    0.00 335,220.56
    0.00 6,767.30
    0.00 29,190.84
    0.00 592,355.28
    32,621.59 32,621.59
    0.00 20,294.94
    445,157.52 445,157.52
    0.00 8,347.45
    0.00 47,334.00
    0.00 44,070.48
    8,945.95 1,658,197.32
    0.00 1,000.00
    667,736.28 667,736.28
    0.00 22,500.00
    0.00 78,745.08
    0.00 28,320.00
    0.00 11,736.23
    0.00 181,304.14
    3,599.00 3,599.00
    0.00 272,629.01
    0.00 20,650.00
    0.00 1,164.70
    0.00 1,382.40
    0.00 976.50
    0.00 47,400.00
    2,530,324.53 9,819,443.74

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