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    Reporte Cxc31!12!21

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    Leonel González (A. Fiscal EASA)
    EQUIPARTES AGRICOLAS, S.A. DE C.V. provides a receivables forecast listing amounts owed on various documents from numerous customers, totaling over 8 million pesos. The forecast is broken down into columns showing details like customer name, document number, due date, amount owed, subtotals, and calculations for amounts at 0% and 16% rates. In total, over 8 million pesos are owed in various past due and upcoming invoices.

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    Reporte Cxc31!12!21

    Uploaded by

    Leonel González (A. Fiscal EASA)
    19 views1 page
    EQUIPARTES AGRICOLAS, S.A. DE C.V. provides a receivables forecast listing amounts owed on various documents from numerous customers, totaling over 8 million pesos. The forecast is broken down into columns showing details like customer name, document number, due date, amount owed, subtotals, and calculations for amounts at 0% and 16% rates. In total, over 8 million pesos are owed in various past due and upcoming invoices.

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    Reporte Cxc31!12!21.Xls

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    EQUIPARTES AGRICOLAS, S.A. DE C.V. provides a receivables forecast listing amounts owed on various documents from numerous customers, totaling over 8 million pesos. The forecast is broken down into columns showing details like customer name, document number, due date, amount owed, subtotals, and calculations for amounts at 0% and 16% rates. In total, over 8 million pesos are owed in various past due and upcoming invoices.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views1 page

    Reporte Cxc31!12!21

    Uploaded by

    Leonel González (A. Fiscal EASA)
    EQUIPARTES AGRICOLAS, S.A. DE C.V. provides a receivables forecast listing amounts owed on various documents from numerous customers, totaling over 8 million pesos. The forecast is broken down into columns showing details like customer name, document number, due date, amount owed, subtotals, and calculations for amounts at 0% and 16% rates. In total, over 8 million pesos are owed in various past due and upcoming invoices.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    EQUIPARTES AGRICOLAS, S.A. DE C.V.

    Pronóstico de cobranza
    Saldo Documento Num. Fecha venc. Vencido IMPORTE SUB-TOTAL 0% 16% IVA 16%

    381 RANCHO LA NAVE 0.00 0.00 0.00


    FS14252 1 04/Ene/2013 134,727.00 134,727.00 116,143.97 18,583.03
    1039 AGROPECUARIA SUSTENTABLE DE VILLA VICTORIA 0.00
    D3298 1 24/Jun/2020 5,949.99 5,949.99 5,129.30 820.69
    D3407 1 19/Dic/2020 9,300.07 9,300.07 8,017.30 1,282.77
    D3424 1 15/Ene/2021 9,600.04 9,600.04 8,275.90 1,324.14
    EE12724 1 13/Ene/2019 26,650.00 26,650.00 26,650.00
    EE13100 1 20/Jun/2019 126,000.00 126,000.00 126,000.00
    5589 AGROQUIMICOS EL ROMANO SA DE CV 0.00
    EE10766 29/Abr/2017 50,000.00 50,000.00 50,000.00
    EE12807 15/Feb/2019 137,000.00 137,000.00 137,000.00
    EE12926 16/Mar/2019 9,480.68 9,480.68 8,173.00 1,307.68
    EE13070 30/May/2019 11,760.00 11,760.00 10,137.93 1,622.07
    GUSTAVO RAMOS FELIPE 0.00
    F6813 1 7/Dic/2018 875,896.00 875,896.00 875,896.00
    GARDUÑO TORRES FIDENCIO 0.00
    F6792 1 3/Dic/2018 555,000.00 555,000.00 555,000.00
    PASTEN GARCIA ROBERTO EUSTACIO 0.00
    F6776 1 9/Dic/2018 581,000.00 581,000.00 581,000.00
    FONSECA ALANIS ANA KAREN 0.00
    F6823 1 8/Dic/2018 119,999.36 119,999.36 119,999.36
    F6824 1 8/Dic/2018 27,000.00 27,000.00 27,000.00
    ITURBE PLIEGO MARIO 0.00
    EE12886 16/May/2019 130,000.00 130,000.00 130,000.00
    GOMEZ ROQUE MARIA GUADALUPE 0.00
    EE12867 14/May/2019 256,000.00 256,000.00 256,000.00
    GUADARRAMA TAPIA ROBERTO 0.00
    EE12291 17/Ene/2019 186,000.00 186,000.00 186,000.00
    GONZALO ZALDIVAR FUENTES 0.00
    EE12585 15/Feb/2019 158,000.00 158,000.00 158,000.00
    ESTRADA GUADARRAMA GILDALDO 0.00
    EE 12596 17/Feb/2019 437,499.34 437,499.34 437,499.34
    EMILIANO GARCIA JORDAN 0.00
    EE12615 13/Feb/2019 291,000.00 291,000.00 291,000.00
    REYES AGUILAR JOSUE 0.00
    F7661 19/Ago/2019 385,700.00 385,700.00 385,700.00
    F7855 1 8/Dic/2019 24,200.00 24,200.00 24,200.00
    TORRES ITURBE VERONICA 0.00
    F8158 18/Ene/2020 131,136.00 131,136.00 131,136.00
    SANDRA CRUZ ZOCO 0.00
    F8092 16/Mar/2020 180,000.00 180,000.00 180,000.00
    LEAL FERNANDEZ JUAN EMMANUEL 0.00
    F8365 15/May/2021 313,654.50 313,654.50 313,654.50
    SANCHEZ MARTINEZ ELPIDIO 0.00
    F7501 18/Mar/2020 136,654.50 136,654.50 136,654.50
    MISAEL VAZQUEZ BRAVO 0.00
    EE13048 129/Jul/2019 3,406.00 2,283.14 1,968.22 314.92
    EE13834 1 5/Dic/2020 117,500.00 117,500.00 117,500.00
    CARMONA RODRIGUEZ MARTIN 0.00
    F7734 15/Sep/2019 532,702.83 532,702.83 532,702.83
    BURGOS COTERA ARACELI 0.00
    F8109 1 1/Dic/2019 175,000.00 175,000.00 175,000.00
    COMERCIALIZADORA ALVSAN S.A. DE C.V. 0.00
    S3541 1 4/Dic/2019 455,000.00 455,000.00 455,000.00
    HERNANDEZ CORTEZ JUAN 0.00
    F8104 1 0/Dic/2019 247,437.00 247,437.00 247,437.00
    FD125762 10/Jun/2020 20,004.90 20,004.90 17,245.60 2,759.30
    AGUILAR FERREYRA FERMIN 0.00
    F8247 15/Feb/2020 230,000.00 230,000.00 230,000.00
    BALDERAS DAVILA HECTOR 0.00
    F8452 130/Jul/2020 420,000.00 420,000.00 420,000.00
    EE13706 12/May/2020 98,000.00 98,000.00 98,000.00
    EE13983 1 1/Dic/2020 84,000.00 84,000.00 84,000.00
    CASTILLO PANFILO VICTOR 0.00
    F6786 1 0/Dic/2018 660,000.00 660,000.00 660,000.00

    8,351,135.35 8,148,029.53 175,091.22 28,014.60

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