DIC 2016\\2016\\cartera cltes 2016
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CONTPAQ i 08:09:40:634 Código
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Abonos
Hoja: 1 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
Moneda: Peso Mexicano 4231
JORGE ALONSO BUSTI.. TC
3,078
05/DIC/2014
07/DIC/2014
755
Total cliente A021
ADDI ABIGAIL VAZQUEZ..MID
15,002
12/DIC/2016
27/DIC/2016
4
Total cliente C011 C011 C011
CONSEJO NACIONAL D.. MID CONSEJO NACIONAL D.. MID CONSEJO NACIONAL D.. MID
67 84 1,180
13/DIC/2013 13/DIC/2013 24/FEB/2014
12/ENE/2014 12/ENE/2014 26/MAR/2014
1,084 1,084 1,011
Total cliente C085
CONCRETOS RICASA C.. MID
14,389
05/OCT/2016
20/OCT/2016
72
Total cliente E045 E045 E045 E045
EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, ..
MID MID MID MID
9,156 13,294 14,680 15,149
14/JUL/2015 20/JUN/2016 08/NOV/2016 27/DIC/2016
28/AGO/2015 04/AGO/2016 23/DIC/2016 10/FEB/2017
491 149 8
Total cliente H034
HENRY KANTUN
MID
14,013
26/AGO/2016
02/SEP/2016
120
Total cliente I023 I023 I023 I023 I023
INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID
13,894 14,307 14,308 14,316 14,310
16/AGO/2016 27/SEP/2016 27/SEP/2016 28/SEP/2016 28/SEP/2016
10/SEP/2016 22/OCT/2016 22/OCT/2016 23/OCT/2016 23/OCT/2016
112 70 70 69 69
Total cliente I066 I066 I066 I066 I066 I066
INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID
8,973 8,975 9,957 14,143 14,239 15,294
02/JUL/2015 02/JUL/2015 26/AGO/2015 06/SEP/2016 14/SEP/2016 31/DIC/2016
01/AGO/2015 01/AGO/2015 25/SEP/2015 06/OCT/2016 14/OCT/2016 21/ENE/2017
518 518 463 86 78
Total cliente I067
IRVING EFREN ESCOBE..MID
12,300
24/MAR/2016
31/MAR/2016
275
Total cliente J029
JOSE CHERREZ
MID
13,736
30/JUL/2016
29/AGO/2016
124
Total cliente J044
JULIO GUADALUPE LEA.. MID
13,540
11/JUL/2016
10/AGO/2016
143
Total cliente J073
JORGE ALONSO BUSTI.. MID
15,239
30/DIC/2016
29/ENE/2017
Total cliente K015
KARINA ECHEVERRIA C..MID
13,948
23/AGO/2016
22/SEP/2016
100
Total cliente LL024
LUGO BRICEÑO DIDIER.. MID
10,651
07/OCT/2015
06/NOV/2015
421
Total cliente N017
NOH Y SABIDO VICTOR ..MID
6,009
30/DIC/2014
29/ENE/2015
702
Total cliente P030 P030
PYRSA CONSTRUCCIO.. MID PYRSA CONSTRUCCIO.. MID
14,256 14,424
21/SEP/2016 11/OCT/2016
21/OCT/2016 09/NOV/2016
71 52
Total cliente P102
POLLO INDUSTRIALIZA.. MID
4,865
22/OCT/2014
06/NOV/2014
786
Total cliente P103
PRODUCTORA NACION.. MID Total cliente
14,065
30/AGO/2016
29/SEP/2016
93
479.96
0.00
479.96
0.00
479.96
0.00
479.96
0.00
20,014.99
18,256.00
1,758.99
0.00
20,014.99
18,256.00
1,758.99
0.00
5,542.76 2,256.92 38,799.08
0.00 0.00 0.00
5,542.76 2,256.92 38,799.08
0.00 0.00 0.00
46,598.76
0.00
46,598.76
0.00
7,295.08
0.00
7,295.08
0.00
7,295.08
0.00
7,295.08
0.00
287.10 1,540.00 2,505.60 396.00
0.00 1,539.40 0.00 0.00
287.10 0.60 2,505.60 396.00
0.00 0.00 0.00 0.00
4,728.70
1,539.40
3,189.30
0.00
15,755.00
15,349.77
405.23
0.00
15,755.00
15,349.77
405.23
0.00
8,816.00 10,200.01 10,200.01 10,200.01 10,200.01
8,815.81 0.00 0.00 0.00 0.00
0.19 10,200.01 10,200.01 10,200.01 10,200.01
0.00 0.00 0.00 0.00 0.00
49,616.04
8,815.81
40,800.23
0.00
4,175.00 4,175.00 37,510.02 36,300.02 36,300.02 35,700.03
4,024.99 4,025.01 37,509.99 36,000.00 36,000.00 35,699.97
150.01 149.99 0.03 300.02 300.02 0.06
0.00 0.00 0.00 0.00 0.00 0.00
154,160.09
153,259.96
900.13
0.00
5,960.00
5,930.00
30.00
0.00
5,960.00
5,930.00
30.00
0.00
34,592.27
34,575.20
17.07
0.00
34,592.27
34,575.20
17.07
0.00
532.00
531.98
0.02
0.00
532.00
531.98
0.02
0.00
5,100.00
0.00
5,100.00
0.00
5,100.00
0.00
5,100.00
0.00
36,168.01
36,068.01
100.00
0.00
36,168.01
36,068.01
100.00
0.00
701.00
0.00
701.00
0.00
701.00
0.00
701.00
0.00
10,198.72
0.00
10,198.72
0.00
10,198.72
0.00
10,198.72
0.00
87,702.38 51,650.01
87,702.32 51,649.27
0.06 0.74
0.00 0.00
139,352.39
139,351.59
0.80
0.00
7,624.97
0.00
7,624.97
0.00
7,624.97
0.00
7,624.97
0.00
432,000.18
432,000.16
0.02
0.00
432,000.18
432,000.16
0.02
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
R012
ROSALBA DE LA CRUZ .. MID
11,274
Fecha Docto
Fecha Vencimiento
24/DIC/2015
Dias Vence
24/DIC/2015
373
Total cliente R040
ROGER ALBERTO LUG.. MID
14,541
24/OCT/2016
23/NOV/2016
38
Total cliente R076 R076
ROCA TAU, S.A. DE C.V. MID ROCA TAU, S.A. DE C.V. MID
1,968 12,993
10/ABR/2014 24/MAY/2016
09/JUN/2014 23/JUL/2016
936 161
Total cliente T031
TCB CONSTRUCCIONE.. MID
13,784
05/AGO/2016
03/SEP/2016
119
Total cliente TL0195
SHOAM S.A. DE C.V.
TC
8,826
20/OCT/2016
04/NOV/2016
57
Total cliente TL0381 TL0381
ZONA NOVE S.A. DE C.V. TC ZONA NOVE S.A. DE C.V. TC
1,181 1,282
23/MAY/2014 05/JUN/2014
07/JUN/2014 20/JUN/2014
938 925
Total cliente TL0483 TL0483
MARIA DE JESUS LOPE.. TC MARIA DE JESUS LOPE.. TC
8,355 8,383
01/AGO/2016 05/AGO/2016
01/AGO/2016 05/AGO/2016
152 148
Total cliente TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504
HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA..
TC TC TC TC TC TC TC TC TC TC TC
8,205 8,773 9,008 9,059 9,057 9,054 9,101 9,141 9,151 9,165 9,178
28/JUN/2016 11/OCT/2016 17/NOV/2016 28/NOV/2016 28/NOV/2016 28/NOV/2016 06/DIC/2016 14/DIC/2016 20/DIC/2016 21/DIC/2016 22/DIC/2016
28/JUL/2016 10/NOV/2016 17/DIC/2016 28/DIC/2016 28/DIC/2016 28/DIC/2016 05/ENE/2017 13/ENE/2017 19/ENE/2017 20/ENE/2017 21/ENE/2017
156 51 14 3 3 3
Total cliente TL0520 TL0520
PROMOTORA XCARET .. TC PROMOTORA XCARET .. TC
8,866 9,114
26/OCT/2016 08/DIC/2016
10/NOV/2016 23/DIC/2016
51 8
Total cliente TL0811 TL0811
FILIBERTO GARCIA CR.. TC FILIBERTO GARCIA CR.. TC
8,168 8,197
20/JUN/2016 24/JUN/2016
05/JUL/2016 09/JUL/2016
179 175
Total cliente TL0832 TL0832 TL0832 TL0832
LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE ..
TC TC TC TC
7,786 7,788 7,813 7,850
11/ABR/2016 12/ABR/2016 14/ABR/2016 19/ABR/2016
11/ABR/2016 12/ABR/2016 14/ABR/2016 19/ABR/2016
264 263 261 256
Total cliente TL0896 TL0896 TL0896 TL0896
JESUS QUINTIN JESUS QUINTIN JESUS QUINTIN JESUS QUINTIN
TC TC TC TC
4,001 4,049 4,200 4,319
23/MAR/2015 27/MAR/2015 14/ABR/2015 23/ABR/2015
23/MAR/2015 27/MAR/2015 14/ABR/2015 23/ABR/2015
649 645 627 618
Total cliente TL0933 TL0933 TL0933
ESQUEMAS Y CONCEP.. TC ESQUEMAS Y CONCEP.. TC ESQUEMAS Y CONCEP.. TC
2,388 2,380 2,484
09/OCT/2014 09/OCT/2014 16/OCT/2014
09/OCT/2014 09/OCT/2014 16/OCT/2014
814 814 807
Total cliente TL0955
INSTALACIONES INTEG.. TC
4,330
24/ABR/2015
24/ABR/2015
617
Total cliente TL0983 TL0983 TL0983
BEATRIZ ORTEGA OLM.. TC BEATRIZ ORTEGA OLM.. TC BEATRIZ ORTEGA OLM.. TC
8,093 8,319 8,318
02/JUN/2016 21/JUL/2016 21/JUL/2016
09/JUN/2016 28/JUL/2016 28/JUL/2016
205 156 156
Total cliente TL1067 TL1067 TL1067 TL1067
CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC Total cliente
8,707 8,726 8,742 8,771
30/SEP/2016 03/OCT/2016 06/OCT/2016 11/OCT/2016
07/OCT/2016 10/OCT/2016 13/OCT/2016 18/OCT/2016
85 82 79 74
Importe Cargo
Abonos
Hoja: 2 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
524.00
0.00
524.00
0.00
524.00
0.00
524.00
0.00
34,800.00
0.00
34,800.00
0.00
34,800.00
0.00
34,800.00
0.00
15,458.57 42,405.02
15,430.00 42,405.00
28.57 0.02
0.00 0.00
57,863.59
57,835.00
28.59
0.00
27,990.02
27,990.00
0.02
0.00
27,990.02
27,990.00
0.02
0.00
890.00
0.00
890.00
0.00
890.00
0.00
890.00
0.00
1,010.71 2,999.99
510.71 0.00
500.00 2,999.99
0.00 0.00
4,010.70
510.71
3,499.99
0.00
9,625.00 2,625.00
0.00 0.00
9,625.00 2,625.00
0.00 0.00
12,250.00
0.00
12,250.00
0.00
27,910.92 14,766.45 75,326.92 7,864.80 1,572.96 11,737.79 4,162.08 7,028.21 4,162.01 6,017.15 18,549.28
27,910.72 14,765.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.65 75,326.92 7,864.80 1,572.96 11,737.79 4,162.08 7,028.21 4,162.01 6,017.15 18,549.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
179,098.57
42,676.52
136,422.05
0.00
8,502.80 1,244.00
0.00 1,243.90
8,502.80 0.10
0.00 0.00
9,746.80
1,243.90
8,502.90
0.00
25,231.32 20,286.35
25,231.22 20,286.33
0.10 0.02
0.00 0.00
45,517.67
45,517.55
0.12
0.00
30,569.97 18,780.98 3,150.00 4,050.01
21,588.00 0.00 0.00 0.00
8,981.97 18,780.98 3,150.00 4,050.01
0.00 0.00 0.00 0.00
56,550.96
21,588.00
34,962.96
0.00
5,988.76 1,062.02 29,849.86 14,907.75
2,000.00 0.00 0.00 0.00
3,988.76 1,062.02 29,849.86 14,907.75
0.00 0.00 0.00 0.00
51,808.39
2,000.00
49,808.39
0.00
450.08 20,238.51 450.08
0.00 0.00 0.00
450.08 20,238.51 450.08
0.00 0.00 0.00
21,138.67
0.00
21,138.67
0.00
5,500.00
5,000.00
500.00
0.00
5,500.00
5,000.00
500.00
0.00
23,719.68 567.84 5,678.43
7,000.00 0.00 0.00
16,719.68 567.84 5,678.43
0.00 0.00 0.00
29,965.95
7,000.00
22,965.95
0.00
4,505.42 1,770.00 2,810.00 11,134.99
0.00 0.00 0.00 0.00
4,505.42 1,770.00 2,810.00 11,134.99
0.00 0.00 0.00 0.00
20,220.41
0.00
20,220.41
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071
GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV.
TC TC TC TC TC TC TC TC TC TC TC
9,152 9,169 9,185 9,187 9,198 9,206 9,225 9,218 9,226 9,228 9,227
Fecha Docto
Fecha Vencimiento
20/DIC/2016 21/DIC/2016 22/DIC/2016 23/DIC/2016 26/DIC/2016 27/DIC/2016 29/DIC/2016 29/DIC/2016 29/DIC/2016 30/DIC/2016 30/DIC/2016
Dias Vence
Importe Cargo
04/ENE/2017 05/ENE/2017 06/ENE/2017 07/ENE/2017 10/ENE/2017 11/ENE/2017 13/ENE/2017 13/ENE/2017 13/ENE/2017 14/ENE/2017 14/ENE/2017
Total cliente TL1169 TL1169
NICOLAS CHULIM ( FER.. TC NICOLAS CHULIM ( FER.. TC
9,150 9,214
20/DIC/2016 28/DIC/2016
27/DIC/2016 04/ENE/2017
4
Total cliente TL1274
JOSE ALFREDO NAHUA.. TC
9,180
22/DIC/2016
29/DIC/2016
2
Total cliente TL1306
OBRA ANASTACIA
TC
8,125
09/JUN/2016
24/JUN/2016
190
Total cliente TL1336 TL1336 TL1336 TL1336 TL1336 TL1336 TL1336
MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC
7,958 9,078 9,085 9,111 9,110 9,172 9,173
06/MAY/2016 30/NOV/2016 01/DIC/2016 08/DIC/2016 08/DIC/2016 21/DIC/2016 22/DIC/2016
14/MAY/2016 08/DIC/2016 09/DIC/2016 16/DIC/2016 16/DIC/2016 29/DIC/2016 30/DIC/2016
231 23 22 15 15 2 1
Total cliente TL1468
DESARROLLOS FLOTA.. TC
9,197
26/DIC/2016
02/ENE/2017
Total cliente TL1475
TULUM OPERADORA D.. TC
9,044
24/NOV/2016
01/DIC/2016
30
Total cliente TL1529 TL1529
INGENIERO PACHO INGENIERO PACHO
TC TC
8,223 8,394
30/JUN/2016 05/AGO/2016
07/JUL/2016 12/AGO/2016
177 141
Total cliente TL1750 TL1750 TL1750 TL1750
PATRICIO HERIBERTO .. PATRICIO HERIBERTO .. PATRICIO HERIBERTO .. PATRICIO HERIBERTO ..
TC TC TC TC
9,155 9,177 9,193 9,199
20/DIC/2016 22/DIC/2016 26/DIC/2016 27/DIC/2016
04/ENE/2017 06/ENE/2017 10/ENE/2017 11/ENE/2017
Total cliente TL1754 TL1754
RAINIER ALEJANDRO E.. TC RAINIER ALEJANDRO E.. TC
9,119 9,210
08/DIC/2016 28/DIC/2016
15/DIC/2016 04/ENE/2017
16
Total cliente TL1894 TL1894 TL1894 TL1894 TL1894
JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON
TC TC TC TC TC
6,310 6,407 6,406 6,442 6,906
31/OCT/2015 10/NOV/2015 10/NOV/2015 13/NOV/2015 24/DIC/2015
30/NOV/2015 10/DIC/2015 10/DIC/2015 13/DIC/2015 23/ENE/2016
397 387 387 384 343
Total cliente TL1958 TL1958
ELMER CESAR CAUICH ..TC ELMER CESAR CAUICH ..TC
9,007 9,022
17/NOV/2016 22/NOV/2016
17/NOV/2016 22/NOV/2016
44 39
Total cliente TL1959
ELEAZAR
TC
9,025
22/NOV/2016
22/NOV/2016
39
Total cliente TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370
MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. Total cliente
TC TC TC TC TC TC TC TC TC TC
316 341 369 377 393 403 409 416 450 3,202
23/ENE/2014 28/ENE/2014 04/FEB/2014 04/FEB/2014 06/FEB/2014 08/FEB/2014 10/FEB/2014 11/FEB/2014 15/FEB/2014 19/DIC/2014
30/ENE/2014 04/FEB/2014 11/FEB/2014 11/FEB/2014 13/FEB/2014 15/FEB/2014 17/FEB/2014 18/FEB/2014 22/FEB/2014 26/DIC/2014
1,066 1,061 1,054 1,054 1,052 1,050 1,048 1,047 1,043 736
Abonos
Hoja: 3 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
17,600.00 4,700.00 17,251.99 17,600.00 49,300.00 16,391.50 4,181.99 2,787.99 19,100.00 24,450.13 19,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,600.00 4,700.00 17,251.99 17,600.00 49,300.00 16,391.50 4,181.99 2,787.99 19,100.00 24,450.13 19,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
192,463.60
0.00
192,463.60
0.00
49,000.00 59,675.00
44,000.00 0.00
5,000.00 59,675.00
0.00 0.00
108,675.00
44,000.00
64,675.00
0.00
44,999.99
0.00
44,999.99
0.00
44,999.99
0.00
44,999.99
0.00
533.00
532.98
0.02
0.00
533.00
532.98
0.02
0.00
949.96 2,254.98 1,350.00 220.01 3,300.00 2,382.01 1,830.00
949.87 2,091.67 0.00 0.00 0.00 0.00 0.00
0.09 163.31 1,350.00 220.01 3,300.00 2,382.01 1,830.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,286.96
3,041.54
9,245.42
0.00
557.99
0.46
557.53
0.00
557.99
0.46
557.53
0.00
3,150.00
0.00
3,150.00
0.00
3,150.00
0.00
3,150.00
0.00
7,098.04 851.76
5,101.08 0.00
1,996.96 851.76
0.00 0.00
7,949.80
5,101.08
2,848.72
0.00
6,345.00 672.00 48,793.05 3,150.00
0.00 0.00 0.00 0.00
6,345.00 672.00 48,793.05 3,150.00
0.00 0.00 0.00 0.00
58,960.05
0.00
58,960.05
0.00
900.00 6,124.00
899.98 0.00
0.02 6,124.00
0.00 0.00
7,024.00
899.98
6,124.02
0.00
14,635.76 1,209.68 9,600.00 20,790.28 9,041.64
5,277.37 0.00 0.00 0.00 0.00
9,358.39 1,209.68 9,600.00 20,790.28 9,041.64
0.00 0.00 0.00 0.00 0.00
55,277.36
5,277.37
49,999.99
0.00
10,052.91 7,508.31
0.00 0.00
10,052.91 7,508.31
0.00 0.00
17,561.22
0.00
17,561.22
0.00
52,072.15
0.00
52,072.15
0.00
52,072.15
0.00
52,072.15
0.00
9,000.01 3,200.00 7,275.00 279.27 1,000.00 3,699.99 5,750.00 990.00 1,110.00 347.63
1,110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,890.01 3,200.00 7,275.00 279.27 1,000.00 3,699.99 5,750.00 990.00 1,110.00 347.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,651.90
1,110.00
31,541.90
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
TL2373 TL2373 TL2373
EDIFICACIONES BARRE..TC EDIFICACIONES BARRE..TC EDIFICACIONES BARRE..TC
1,993 3,218 3,217
Fecha Docto
Fecha Vencimiento
05/SEP/2014 19/DIC/2014 19/DIC/2014
Dias Vence
15/SEP/2014 29/DIC/2014 29/DIC/2014
838 733 733
Total cliente TL2376 TL2376
AKIIN ADVENTURE S.A. ..TC AKIIN ADVENTURE S.A. ..TC
9,133 9,137
12/DIC/2016 13/DIC/2016
12/DIC/2016 13/DIC/2016
19 18
Total cliente TL2671 TL2671
MULTIDESARROLLOS I.. TC MULTIDESARROLLOS I.. TC
5,059 5,143
20/JUN/2015 25/JUN/2015
20/JUN/2015 25/JUN/2015
560 555
Total cliente TL2802 TL2802 TL2802 TL2802 TL2802 TL2802
CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S...
TC TC TC TC TC TC
8,836 9,147 9,174 9,182 9,184 9,183
21/OCT/2016 19/DIC/2016 22/DIC/2016 22/DIC/2016 22/DIC/2016 22/DIC/2016
21/OCT/2016 03/ENE/2017 06/ENE/2017 06/ENE/2017 06/ENE/2017 06/ENE/2017
71
Total cliente TL5663 TL5663 TL5663 TL5663 TL5663 TL5663 TL5663 TL5663
DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO
TC TC TC TC TC TC TC TC
3,762 3,779 3,807 3,818 3,824 3,837 3,890 3,894
02/MAR/2015 03/MAR/2015 04/MAR/2015 05/MAR/2015 06/MAR/2015 09/MAR/2015 13/MAR/2015 13/MAR/2015
02/MAR/2015 03/MAR/2015 04/MAR/2015 05/MAR/2015 06/MAR/2015 09/MAR/2015 13/MAR/2015 13/MAR/2015
670 669 668 667 666 663 659 659
Total cliente TL853 TL853 TL853 TL853
KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I..
TC TC TC TC
9,116 9,117 9,171 9,211
08/DIC/2016 08/DIC/2016 21/DIC/2016 28/DIC/2016
20/DIC/2016 20/DIC/2016 02/ENE/2017 09/ENE/2017
11 11
Total cliente TL880 TL880 TL880
JJ SERVICES INTEGRA.. TC JJ SERVICES INTEGRA.. TC JJ SERVICES INTEGRA.. TC
6,213 6,268 6,279
15/OCT/2015 26/OCT/2015 27/OCT/2015
15/OCT/2015 26/OCT/2015 27/OCT/2015
443 432 431
Total cliente V002 V002 V002 V002 V002
VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E..
MID MID MID MID MID
5,991 6,369 15,137 15,184 15,299
27/DIC/2014 19/ENE/2015 27/DIC/2016 28/DIC/2016 31/DIC/2016
25/FEB/2015 20/MAR/2015 25/FEB/2017 26/FEB/2017 01/MAR/2017
675 652
Total cliente V101
EDWIN MEDINA
MID
14,348
29/SEP/2016
29/OCT/2016
63
Total cliente XR0502
NAPOLES
MID
14,786
23/NOV/2016
23/NOV/2016
38
Total cliente XRA037
ALEJANDRO ESCAMILLA MID
13,836
09/AGO/2016
08/SEP/2016
114
Total cliente XRA040 XRA040
ANA LOPEZ LOPEZ ANA LOPEZ LOPEZ
MID MID
14,088 14,486
31/AGO/2016 19/OCT/2016
15/SEP/2016 03/NOV/2016
107 58
Total cliente XRA133
ADHYTEX
MID
8,257
19/MAY/2015
03/JUN/2015
577
Total cliente XRA137
AGUILAR CERVERA XU.. MID
12,060
27/FEB/2016
28/MAR/2016
278
Total cliente XRB049
LAURA HAU PARRA ( M.. MID
14,112
31/AGO/2016
30/SEP/2016
92
Total cliente XRB060 XRB060
BENITO DZUL BENITO DZUL Total cliente
MID MID
12,384 12,665
31/MAR/2016 25/ABR/2016
15/ABR/2016 10/MAY/2016
260 235
Importe Cargo
Abonos
Hoja: 4 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
283.79 711.72 479.73
0.00 0.00 0.00
283.79 711.72 479.73
0.00 0.00 0.00
1,475.24
0.00
1,475.24
0.00
390.00 930.00
0.00 0.00
390.00 930.00
0.00 0.00
1,320.00
0.00
1,320.00
0.00
2,679.99 7,500.01
2,388.07 0.00
291.92 7,500.01
0.00 0.00
10,180.00
2,388.07
7,791.93
0.00
26,067.52 3,958.32 3,499.95 3,499.95 350.00 3,499.95
26,050.68 0.00 0.00 0.00 0.00 0.00
16.84 3,958.32 3,499.95 3,499.95 350.00 3,499.95
0.00 0.00 0.00 0.00 0.00 0.00
40,875.69
26,050.68
14,825.01
0.00
5,280.00 4,690.00 3,375.00 5,319.99 2,640.00 5,280.00 3,150.00 4,500.00
1,635.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,645.00 4,690.00 3,375.00 5,319.99 2,640.00 5,280.00 3,150.00 4,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34,234.99
1,635.00
32,599.99
0.00
10,721.34 2,894.49 3,150.00 1,177.50
0.00 0.00 0.00 0.00
10,721.34 2,894.49 3,150.00 1,177.50
0.00 0.00 0.00 0.00
17,943.33
0.00
17,943.33
0.00
3,525.00 899.93 1,305.00
2,745.09 0.00 0.00
779.91 899.93 1,305.00
0.00 0.00 0.00
5,729.93
2,745.09
2,984.84
0.00
10,300.00 23,263.99 1,152.00 4,800.00 9,600.00
0.00 16,150.00 0.00 4,500.00 0.00
10,300.00 7,113.99 1,152.00 300.00 9,600.00
0.00 0.00 0.00 0.00 0.00
49,115.99
20,650.00
28,465.99
0.00
8,449.97
8,449.49
0.48
0.00
8,449.97
8,449.49
0.48
0.00
7,750.01
7,749.98
0.03
0.00
7,750.01
7,749.98
0.03
0.00
38,500.03
38,500.00
0.03
0.00
38,500.03
38,500.00
0.03
0.00
37,500.02 37,500.02
37,499.99 37,499.94
0.03 0.08
0.00 0.00
75,000.04
74,999.93
0.11
0.00
29,750.00
28,249.97
1,500.03
0.00
29,750.00
28,249.97
1,500.03
0.00
2,580.00
2,579.97
0.03
0.00
2,580.00
2,579.97
0.03
0.00
19,332.51
19,332.49
0.02
0.00
19,332.51
19,332.49
0.02
0.00
31,970.01 75,245.61
31,836.00 74,958.56
134.01 287.05
0.00 0.00
107,215.62
106,794.56
421.06
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002
VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO ..
MID MID MID MID MID MID MID MID MID
875 872 915 1,053 1,067 1,076 1,077 1,252 1,253
Fecha Docto
Fecha Vencimiento
10/FEB/2014 10/FEB/2014 12/FEB/2014 14/FEB/2014 17/FEB/2014 18/FEB/2014 18/FEB/2014 27/FEB/2014 27/FEB/2014
Dias Vence
12/MAR/2014 12/MAR/2014 14/MAR/2014 16/MAR/2014 19/MAR/2014 20/MAR/2014 20/MAR/2014 29/MAR/2014 29/MAR/2014
Importe Cargo
1,025 1,025 1,023 1,021 1,018 1,017 1,017 1,008 1,008
Total cliente XRE040 XRE040
ESQUIVEL FLORES JUA.. MID ESQUIVEL FLORES JUA.. MID
10,972 14,309
12/NOV/2015 27/SEP/2016
12/DIC/2015 27/OCT/2016
385 65
Total cliente XRE043
EMILIANO GOMEZ
MID
13,050
30/MAY/2016
29/JUN/2016
185
Total cliente XRE068
EL ROBLE
MID
15,311
31/DIC/2016
15/ENE/2017
Total cliente XRE090
EL MONTEJITO
MID
14,898
03/DIC/2016
02/ENE/2017
Total cliente XRF006
FERNANDA GOMEZ
MID
14,095
31/AGO/2016
30/SEP/2016
92
Total cliente XRF071
FABIAN CAAMAL
MID
14,996
12/DIC/2016
12/DIC/2016
19
Total cliente XRH001
HENRY FLOTA
MID
11,746
04/FEB/2016
19/FEB/2016
316
Total cliente XRJ008 XRJ008
JOSE DORANTES JOSE DORANTES
MID MID
14,903 14,978
03/DIC/2016 09/DIC/2016
18/DIC/2016 24/DIC/2016
13 7
Total cliente XRJ010
JULIO CESAR ARCEO
MID
15,001
12/DIC/2016
27/DIC/2016
4
Total cliente XRJ012
JOSE TORRE
MID
1,464
13/MAR/2014
23/MAR/2014
1,014
Total cliente XRJ083
JOSE ANGEL AKE SANT..MID
10,402
19/SEP/2015
04/OCT/2015
454
Total cliente XRL006
LIZBETH CANCHE
MID
10,243
08/SEP/2015
23/SEP/2015
465
Total cliente XRL009 XRL009
LORENA DORANTES LORENA DORANTES
MID MID
14,866 15,260
29/NOV/2016 30/DIC/2016
29/DIC/2016 29/ENE/2017
2
Total cliente XRL063
LA PELUSA
MID
13,122
03/JUN/2016
18/JUN/2016
196
Total cliente XRL067
LUIS GAMBOA "FERRET..MID
14,488
19/OCT/2016
18/NOV/2016
43
Total cliente XRL078
LA BODEGA MARIA LUI.. MID
10,654
07/OCT/2015
22/OCT/2015
436
Total cliente XRL081
LA BODEGA LEONA VIC.. MID
9,528
31/JUL/2015
15/AGO/2015
504
Total cliente XRM003
MATERIALES MEDINA
MID
13,816
08/AGO/2016
07/SEP/2016
115
Total cliente XRM036 XRM036
MIGUEL LOPEZ PECH (.. MID MIGUEL LOPEZ PECH (.. MID
11,423 15,257
06/ENE/2016 30/DIC/2016
21/ENE/2016 14/ENE/2017
345
Abonos
Hoja: 5 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
136.00 1,836.00 493.00 364.00 1,724.81 637.00 30.00 1,099.01 78.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136.00 1,836.00 493.00 364.00 1,724.81 637.00 30.00 1,099.01 78.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,397.82
0.00
6,397.82
0.00
1,255.00 1,824.50
1,152.00 1,000.00
103.00 824.50
0.00 0.00
3,079.50
2,152.00
927.50
0.00
20,542.01
9,000.00
11,542.01
0.00
20,542.01
9,000.00
11,542.01
0.00
108,680.02
108,680.00
0.02
0.00
108,680.02
108,680.00
0.02
0.00
17,030.01
15,500.00
1,530.01
0.00
17,030.01
15,500.00
1,530.01
0.00
945.00
944.97
0.03
0.00
945.00
944.97
0.03
0.00
2,936.00
2,536.00
400.00
0.00
2,936.00
2,536.00
400.00
0.00
10,813.54
10,000.00
813.54
0.00
10,813.54
10,000.00
813.54
0.00
4,310.80 4,212.01
4,262.00 3,900.00
48.80 312.01
0.00 0.00
8,522.81
8,162.00
360.81
0.00
35,783.02
35,487.03
295.99
0.00
35,783.02
35,487.03
295.99
0.00
4,384.97
0.00
4,384.97
0.00
4,384.97
0.00
4,384.97
0.00
6,085.01
6,084.99
0.02
0.00
6,085.01
6,084.99
0.02
0.00
30,749.98
30,500.00
249.98
0.00
30,749.98
30,500.00
249.98
0.00
54,720.01 54,720.01
54,568.01 54,220.01
152.00 500.00
0.00 0.00
109,440.02
108,788.02
652.00
0.00
36,260.00
36,112.00
148.00
0.00
36,260.00
36,112.00
148.00
0.00
585.00
164.99
420.01
0.00
585.00
164.99
420.01
0.00
12,200.00
12,000.00
200.00
0.00
12,200.00
12,000.00
200.00
0.00
48,659.98
48,400.00
259.98
0.00
48,659.98
48,400.00
259.98
0.00
17,550.01
17,401.00
149.01
0.00
17,550.01
17,401.00
149.01
0.00
3,790.00 39,250.03
3,390.00 39,250.00
400.00 0.03
0.00 0.00
CONTPAQ i 08:09:40:634 Código
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Total cliente XRM042
SULUB MATERIALES
MID
14,977
09/DIC/2016
24/DIC/2016
7
Total cliente XRM107 XRM107
NAYELI NAYELI
MID MID
1,628 1,665
20/MAR/2014 20/MAR/2014
04/ABR/2014 04/ABR/2014
1,002 1,002
Total cliente XRM123
SAN MARCOS MATERIA.. MID
560
24/ENE/2014
08/FEB/2014
1,057
Total cliente XRM124 XRM124 XRM124
MIKEY MATERIALES MIKEY MATERIALES MIKEY MATERIALES
MID MID MID
12,446 14,222 15,264
06/ABR/2016 14/SEP/2016 31/DIC/2016
21/ABR/2016 29/SEP/2016 15/ENE/2017
254 93
Total cliente XRM125
SAN JUDAS TADEO
MID
14,841
28/NOV/2016
13/DIC/2016
18
Total cliente XRM143 XRM143 XRM143
LAS PALMAS LAS PALMAS LAS PALMAS
MID MID MID
12,777 13,922 15,233
04/MAY/2016 18/AGO/2016 29/DIC/2016
03/JUN/2016 17/SEP/2016 28/ENE/2017
211 105
Total cliente XRM189
MOISES LIZAMA
MID
15,259
30/DIC/2016
14/ENE/2017
Total cliente XRM196
MATERIALES DE LA 96
MID
1,474
13/MAR/2014
16/MAR/2014
1,021
Total cliente XRM197
CAROLINA
MID
1,612
20/MAR/2014
23/MAR/2014
1,014
Total cliente XRM269
MATERIALES SANTA IN.. MID
11,393
31/DIC/2015
30/ENE/2016
336
Total cliente XRP049
PROPESUR
MID
13,535
11/JUL/2016
26/JUL/2016
158
Total cliente XRR007
RENE PECH
MID
12,733
30/ABR/2016
05/MAY/2016
240
Total cliente XRR082
RAFAEL ROMERO
MID
15,230
29/DIC/2016
13/ENE/2017
Total cliente XRS004
SILVIA MAGAÑA POLAN.. MID
14,350
29/SEP/2016
29/OCT/2016
63
Total cliente XRS012 XRS012
SRA. MARIA ELENA MA.. MID SRA. MARIA ELENA MA.. MID
6,270 6,361
14/ENE/2015 17/ENE/2015
29/ENE/2015 01/FEB/2015
702 699
Total cliente XRV008
VERONICA TUYUB MAT..MID
2,980
12/JUN/2014
27/JUN/2014
918
Total cliente XRV182
PATRICIA AVILA
MID
12,482
12/ABR/2016
12/MAY/2016
233
Total cliente XRW007
WILBERTO FLOTA AKE
Moneda: Dolares
1,794
31/MAR/2014
15/ABR/2014
991
Ut. ó Per Cambiaria
Saldo
43,040.03
42,640.00
400.03
0.00
40,000.02
40,000.00
0.02
0.00
40,000.02
40,000.00
0.02
0.00
9,799.99 9,799.99
0.00 0.00
9,799.99 9,799.99
0.00 0.00
19,599.98
0.00
19,599.98
0.00
9,199.99
1,700.00
7,499.99
0.00
9,199.99
1,700.00
7,499.99
0.00
16,600.02 54,000.02 54,720.01
16,600.00 53,671.99 54,719.98
0.02 328.03 0.03
0.00 0.00 0.00
125,320.05
124,991.97
328.08
0.00
740.00
0.00
740.00
0.00
740.00
0.00
740.00
0.00
12,000.00 11,920.00 18,720.01
11,880.00 11,780.00 5,221.00
120.00 140.00 13,499.01
0.00 0.00 0.00
42,640.01
28,881.00
13,759.01
0.00
38,844.02
38,844.00
0.02
0.00
38,844.02
38,844.00
0.02
0.00
9,199.99
0.00
9,199.99
0.00
9,199.99
0.00
9,199.99
0.00
9,799.99
2,000.00
7,799.99
0.00
9,799.99
2,000.00
7,799.99
0.00
31,605.00
31,337.02
267.98
0.00
31,605.00
31,337.02
267.98
0.00
4,630.00
4,520.00
110.00
0.00
4,630.00
4,520.00
110.00
0.00
12,495.01
0.00
12,495.01
0.00
12,495.01
0.00
12,495.01
0.00
25,280.00
5,657.99
19,622.01
0.00
25,280.00
5,657.99
19,622.01
0.00
38,113.45
38,113.35
0.10
0.00
38,113.45
38,113.35
0.10
0.00
1,122.50 17,100.01
0.00 10,613.01
1,122.50 6,487.00
0.00 0.00
18,222.51
10,613.01
7,609.50
0.00
22,219.99
13,000.00
9,219.99
0.00
22,219.99
13,000.00
9,219.99
0.00
5,322.03
5,253.34
68.69
0.00
5,322.03
5,253.34
68.69
0.00
9,805.98
1,805.98
8,000.00
0.00
Total cliente
9,805.98
1,805.98
8,000.00
0.00
Total cliente
0
0
0
0
3,559,093.01
2,298,398.86
1,260,694.15
0.00
Total general
MID
Abonos
Hoja: 6 09/FEB/2017
CONTPAQ i 08:09:40:634 Código
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Abonos
Hoja: 7 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
No hay documentos en el rango. Total cliente
0
0
0
0
Total general
0
0
0
0
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Abonos
Hoja: 1 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
Moneda: Peso Mexicano 4231
JORGE ALONSO BUSTI.. TC
3,078
05/DIC/2014
07/DIC/2014
755
Total cliente A021
ADDI ABIGAIL VAZQUEZ..MID
15,002
12/DIC/2016
27/DIC/2016
4
Total cliente C011 C011 C011
CONSEJO NACIONAL D.. MID CONSEJO NACIONAL D.. MID CONSEJO NACIONAL D.. MID
67 84 1,180
13/DIC/2013 13/DIC/2013 24/FEB/2014
12/ENE/2014 12/ENE/2014 26/MAR/2014
1,084 1,084 1,011
Total cliente C085
CONCRETOS RICASA C.. MID
14,389
05/OCT/2016
20/OCT/2016
72
Total cliente E045 E045 E045 E045
EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, .. EDIFICACIONES ALVA, ..
MID MID MID MID
9,156 13,294 14,680 15,149
14/JUL/2015 20/JUN/2016 08/NOV/2016 27/DIC/2016
28/AGO/2015 04/AGO/2016 23/DIC/2016 10/FEB/2017
491 149 8
Total cliente H034
HENRY KANTUN
MID
14,013
26/AGO/2016
02/SEP/2016
120
Total cliente I023 I023 I023 I023 I023
INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID INGENIERIA ALTERNATI..MID
13,894 14,307 14,308 14,316 14,310
16/AGO/2016 27/SEP/2016 27/SEP/2016 28/SEP/2016 28/SEP/2016
10/SEP/2016 22/OCT/2016 22/OCT/2016 23/OCT/2016 23/OCT/2016
112 70 70 69 69
Total cliente I066 I066 I066 I066 I066 I066
INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID INSUMOS Y SERVICIOS.. MID
8,973 8,975 9,957 14,143 14,239 15,294
02/JUL/2015 02/JUL/2015 26/AGO/2015 06/SEP/2016 14/SEP/2016 31/DIC/2016
01/AGO/2015 01/AGO/2015 25/SEP/2015 06/OCT/2016 14/OCT/2016 21/ENE/2017
518 518 463 86 78
Total cliente I067
IRVING EFREN ESCOBE..MID
12,300
24/MAR/2016
31/MAR/2016
275
Total cliente J029
JOSE CHERREZ
MID
13,736
30/JUL/2016
29/AGO/2016
124
Total cliente J044
JULIO GUADALUPE LEA.. MID
13,540
11/JUL/2016
10/AGO/2016
143
Total cliente J073
JORGE ALONSO BUSTI.. MID
15,239
30/DIC/2016
29/ENE/2017
Total cliente K015
KARINA ECHEVERRIA C..MID
13,948
23/AGO/2016
22/SEP/2016
100
Total cliente LL024
LUGO BRICEÑO DIDIER.. MID
10,651
07/OCT/2015
06/NOV/2015
421
Total cliente N017
NOH Y SABIDO VICTOR ..MID
6,009
30/DIC/2014
29/ENE/2015
702
Total cliente P030 P030
PYRSA CONSTRUCCIO.. MID PYRSA CONSTRUCCIO.. MID
14,256 14,424
21/SEP/2016 11/OCT/2016
21/OCT/2016 09/NOV/2016
71 52
Total cliente P102
POLLO INDUSTRIALIZA.. MID
4,865
22/OCT/2014
06/NOV/2014
786
Total cliente P103
PRODUCTORA NACION.. MID Total cliente
14,065
30/AGO/2016
29/SEP/2016
93
479.96
0.00
479.96
0.00
479.96
0.00
479.96
0.00
20,014.99
18,256.00
1,758.99
0.00
20,014.99
18,256.00
1,758.99
0.00
5,542.76 2,256.92 38,799.08
0.00 0.00 0.00
5,542.76 2,256.92 38,799.08
0.00 0.00 0.00
46,598.76
0.00
46,598.76
0.00
7,295.08
0.00
7,295.08
0.00
7,295.08
0.00
7,295.08
0.00
287.10 1,540.00 2,505.60 396.00
0.00 1,539.40 0.00 0.00
287.10 0.60 2,505.60 396.00
0.00 0.00 0.00 0.00
4,728.70
1,539.40
3,189.30
0.00
15,755.00
15,349.77
405.23
0.00
15,755.00
15,349.77
405.23
0.00
8,816.00 10,200.01 10,200.01 10,200.01 10,200.01
8,815.81 0.00 0.00 0.00 0.00
0.19 10,200.01 10,200.01 10,200.01 10,200.01
0.00 0.00 0.00 0.00 0.00
49,616.04
8,815.81
40,800.23
0.00
4,175.00 4,175.00 37,510.02 36,300.02 36,300.02 35,700.03
4,024.99 4,025.01 37,509.99 36,000.00 36,000.00 35,699.97
150.01 149.99 0.03 300.02 300.02 0.06
0.00 0.00 0.00 0.00 0.00 0.00
154,160.09
153,259.96
900.13
0.00
5,960.00
5,930.00
30.00
0.00
5,960.00
5,930.00
30.00
0.00
34,592.27
34,575.20
17.07
0.00
34,592.27
34,575.20
17.07
0.00
532.00
531.98
0.02
0.00
532.00
531.98
0.02
0.00
5,100.00
0.00
5,100.00
0.00
5,100.00
0.00
5,100.00
0.00
36,168.01
36,068.01
100.00
0.00
36,168.01
36,068.01
100.00
0.00
701.00
0.00
701.00
0.00
701.00
0.00
701.00
0.00
10,198.72
0.00
10,198.72
0.00
10,198.72
0.00
10,198.72
0.00
87,702.38 51,650.01
87,702.32 51,649.27
0.06 0.74
0.00 0.00
139,352.39
139,351.59
0.80
0.00
7,624.97
0.00
7,624.97
0.00
7,624.97
0.00
7,624.97
0.00
432,000.18
432,000.16
0.02
0.00
432,000.18
432,000.16
0.02
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
R012
ROSALBA DE LA CRUZ .. MID
11,274
Fecha Docto
Fecha Vencimiento
24/DIC/2015
Dias Vence
24/DIC/2015
373
Total cliente R040
ROGER ALBERTO LUG.. MID
14,541
24/OCT/2016
23/NOV/2016
38
Total cliente R076 R076
ROCA TAU, S.A. DE C.V. MID ROCA TAU, S.A. DE C.V. MID
1,968 12,993
10/ABR/2014 24/MAY/2016
09/JUN/2014 23/JUL/2016
936 161
Total cliente T031
TCB CONSTRUCCIONE.. MID
13,784
05/AGO/2016
03/SEP/2016
119
Total cliente TL0195
SHOAM S.A. DE C.V.
TC
8,826
20/OCT/2016
04/NOV/2016
57
Total cliente TL0381 TL0381
ZONA NOVE S.A. DE C.V. TC ZONA NOVE S.A. DE C.V. TC
1,181 1,282
23/MAY/2014 05/JUN/2014
07/JUN/2014 20/JUN/2014
938 925
Total cliente TL0483 TL0483
MARIA DE JESUS LOPE.. TC MARIA DE JESUS LOPE.. TC
8,355 8,383
01/AGO/2016 05/AGO/2016
01/AGO/2016 05/AGO/2016
152 148
Total cliente TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504 TL0504
HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA.. HABITACIONES DE PLA..
TC TC TC TC TC TC TC TC TC TC TC
8,205 8,773 9,008 9,059 9,057 9,054 9,101 9,141 9,151 9,165 9,178
28/JUN/2016 11/OCT/2016 17/NOV/2016 28/NOV/2016 28/NOV/2016 28/NOV/2016 06/DIC/2016 14/DIC/2016 20/DIC/2016 21/DIC/2016 22/DIC/2016
28/JUL/2016 10/NOV/2016 17/DIC/2016 28/DIC/2016 28/DIC/2016 28/DIC/2016 05/ENE/2017 13/ENE/2017 19/ENE/2017 20/ENE/2017 21/ENE/2017
156 51 14 3 3 3
Total cliente TL0520 TL0520
PROMOTORA XCARET .. TC PROMOTORA XCARET .. TC
8,866 9,114
26/OCT/2016 08/DIC/2016
10/NOV/2016 23/DIC/2016
51 8
Total cliente TL0811 TL0811
FILIBERTO GARCIA CR.. TC FILIBERTO GARCIA CR.. TC
8,168 8,197
20/JUN/2016 24/JUN/2016
05/JUL/2016 09/JUL/2016
179 175
Total cliente TL0832 TL0832 TL0832 TL0832
LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE .. LELEQUE S.DE R.L. DE ..
TC TC TC TC
7,786 7,788 7,813 7,850
11/ABR/2016 12/ABR/2016 14/ABR/2016 19/ABR/2016
11/ABR/2016 12/ABR/2016 14/ABR/2016 19/ABR/2016
264 263 261 256
Total cliente TL0896 TL0896 TL0896 TL0896
JESUS QUINTIN JESUS QUINTIN JESUS QUINTIN JESUS QUINTIN
TC TC TC TC
4,001 4,049 4,200 4,319
23/MAR/2015 27/MAR/2015 14/ABR/2015 23/ABR/2015
23/MAR/2015 27/MAR/2015 14/ABR/2015 23/ABR/2015
649 645 627 618
Total cliente TL0933 TL0933 TL0933
ESQUEMAS Y CONCEP.. TC ESQUEMAS Y CONCEP.. TC ESQUEMAS Y CONCEP.. TC
2,388 2,380 2,484
09/OCT/2014 09/OCT/2014 16/OCT/2014
09/OCT/2014 09/OCT/2014 16/OCT/2014
814 814 807
Total cliente TL0955
INSTALACIONES INTEG.. TC
4,330
24/ABR/2015
24/ABR/2015
617
Total cliente TL0983 TL0983 TL0983
BEATRIZ ORTEGA OLM.. TC BEATRIZ ORTEGA OLM.. TC BEATRIZ ORTEGA OLM.. TC
8,093 8,319 8,318
02/JUN/2016 21/JUL/2016 21/JUL/2016
09/JUN/2016 28/JUL/2016 28/JUL/2016
205 156 156
Total cliente TL1067 TL1067 TL1067 TL1067
CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC CASA DE MIEL S.A.DE C..TC Total cliente
8,707 8,726 8,742 8,771
30/SEP/2016 03/OCT/2016 06/OCT/2016 11/OCT/2016
07/OCT/2016 10/OCT/2016 13/OCT/2016 18/OCT/2016
85 82 79 74
Importe Cargo
Abonos
Hoja: 2 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
524.00
0.00
524.00
0.00
524.00
0.00
524.00
0.00
34,800.00
0.00
34,800.00
0.00
34,800.00
0.00
34,800.00
0.00
15,458.57 42,405.02
15,430.00 42,405.00
28.57 0.02
0.00 0.00
57,863.59
57,835.00
28.59
0.00
27,990.02
27,990.00
0.02
0.00
27,990.02
27,990.00
0.02
0.00
890.00
0.00
890.00
0.00
890.00
0.00
890.00
0.00
1,010.71 2,999.99
510.71 0.00
500.00 2,999.99
0.00 0.00
4,010.70
510.71
3,499.99
0.00
9,625.00 2,625.00
0.00 0.00
9,625.00 2,625.00
0.00 0.00
12,250.00
0.00
12,250.00
0.00
27,910.92 14,766.45 75,326.92 7,864.80 1,572.96 11,737.79 4,162.08 7,028.21 4,162.01 6,017.15 18,549.28
27,910.72 14,765.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.65 75,326.92 7,864.80 1,572.96 11,737.79 4,162.08 7,028.21 4,162.01 6,017.15 18,549.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
179,098.57
42,676.52
136,422.05
0.00
8,502.80 1,244.00
0.00 1,243.90
8,502.80 0.10
0.00 0.00
9,746.80
1,243.90
8,502.90
0.00
25,231.32 20,286.35
25,231.22 20,286.33
0.10 0.02
0.00 0.00
45,517.67
45,517.55
0.12
0.00
30,569.97 18,780.98 3,150.00 4,050.01
21,588.00 0.00 0.00 0.00
8,981.97 18,780.98 3,150.00 4,050.01
0.00 0.00 0.00 0.00
56,550.96
21,588.00
34,962.96
0.00
5,988.76 1,062.02 29,849.86 14,907.75
2,000.00 0.00 0.00 0.00
3,988.76 1,062.02 29,849.86 14,907.75
0.00 0.00 0.00 0.00
51,808.39
2,000.00
49,808.39
0.00
450.08 20,238.51 450.08
0.00 0.00 0.00
450.08 20,238.51 450.08
0.00 0.00 0.00
21,138.67
0.00
21,138.67
0.00
5,500.00
5,000.00
500.00
0.00
5,500.00
5,000.00
500.00
0.00
23,719.68 567.84 5,678.43
7,000.00 0.00 0.00
16,719.68 567.84 5,678.43
0.00 0.00 0.00
29,965.95
7,000.00
22,965.95
0.00
4,505.42 1,770.00 2,810.00 11,134.99
0.00 0.00 0.00 0.00
4,505.42 1,770.00 2,810.00 11,134.99
0.00 0.00 0.00 0.00
20,220.41
0.00
20,220.41
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071 TL1071
GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV. GRUPO GW SA DE CV.
TC TC TC TC TC TC TC TC TC TC TC
9,152 9,169 9,185 9,187 9,198 9,206 9,225 9,218 9,226 9,228 9,227
Fecha Docto
Fecha Vencimiento
20/DIC/2016 21/DIC/2016 22/DIC/2016 23/DIC/2016 26/DIC/2016 27/DIC/2016 29/DIC/2016 29/DIC/2016 29/DIC/2016 30/DIC/2016 30/DIC/2016
Dias Vence
Importe Cargo
04/ENE/2017 05/ENE/2017 06/ENE/2017 07/ENE/2017 10/ENE/2017 11/ENE/2017 13/ENE/2017 13/ENE/2017 13/ENE/2017 14/ENE/2017 14/ENE/2017
Total cliente TL1169 TL1169
NICOLAS CHULIM ( FER.. TC NICOLAS CHULIM ( FER.. TC
9,150 9,214
20/DIC/2016 28/DIC/2016
27/DIC/2016 04/ENE/2017
4
Total cliente TL1274
JOSE ALFREDO NAHUA.. TC
9,180
22/DIC/2016
29/DIC/2016
2
Total cliente TL1306
OBRA ANASTACIA
TC
8,125
09/JUN/2016
24/JUN/2016
190
Total cliente TL1336 TL1336 TL1336 TL1336 TL1336 TL1336 TL1336
MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC MULTICLEAN RIVIERA S..TC
7,958 9,078 9,085 9,111 9,110 9,172 9,173
06/MAY/2016 30/NOV/2016 01/DIC/2016 08/DIC/2016 08/DIC/2016 21/DIC/2016 22/DIC/2016
14/MAY/2016 08/DIC/2016 09/DIC/2016 16/DIC/2016 16/DIC/2016 29/DIC/2016 30/DIC/2016
231 23 22 15 15 2 1
Total cliente TL1468
DESARROLLOS FLOTA.. TC
9,197
26/DIC/2016
02/ENE/2017
Total cliente TL1475
TULUM OPERADORA D.. TC
9,044
24/NOV/2016
01/DIC/2016
30
Total cliente TL1529 TL1529
INGENIERO PACHO INGENIERO PACHO
TC TC
8,223 8,394
30/JUN/2016 05/AGO/2016
07/JUL/2016 12/AGO/2016
177 141
Total cliente TL1750 TL1750 TL1750 TL1750
PATRICIO HERIBERTO .. PATRICIO HERIBERTO .. PATRICIO HERIBERTO .. PATRICIO HERIBERTO ..
TC TC TC TC
9,155 9,177 9,193 9,199
20/DIC/2016 22/DIC/2016 26/DIC/2016 27/DIC/2016
04/ENE/2017 06/ENE/2017 10/ENE/2017 11/ENE/2017
Total cliente TL1754 TL1754
RAINIER ALEJANDRO E.. TC RAINIER ALEJANDRO E.. TC
9,119 9,210
08/DIC/2016 28/DIC/2016
15/DIC/2016 04/ENE/2017
16
Total cliente TL1894 TL1894 TL1894 TL1894 TL1894
JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON JULIAN MAGNON
TC TC TC TC TC
6,310 6,407 6,406 6,442 6,906
31/OCT/2015 10/NOV/2015 10/NOV/2015 13/NOV/2015 24/DIC/2015
30/NOV/2015 10/DIC/2015 10/DIC/2015 13/DIC/2015 23/ENE/2016
397 387 387 384 343
Total cliente TL1958 TL1958
ELMER CESAR CAUICH ..TC ELMER CESAR CAUICH ..TC
9,007 9,022
17/NOV/2016 22/NOV/2016
17/NOV/2016 22/NOV/2016
44 39
Total cliente TL1959
ELEAZAR
TC
9,025
22/NOV/2016
22/NOV/2016
39
Total cliente TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370 TL2370
MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. MONSA DEL SURESTE .. Total cliente
TC TC TC TC TC TC TC TC TC TC
316 341 369 377 393 403 409 416 450 3,202
23/ENE/2014 28/ENE/2014 04/FEB/2014 04/FEB/2014 06/FEB/2014 08/FEB/2014 10/FEB/2014 11/FEB/2014 15/FEB/2014 19/DIC/2014
30/ENE/2014 04/FEB/2014 11/FEB/2014 11/FEB/2014 13/FEB/2014 15/FEB/2014 17/FEB/2014 18/FEB/2014 22/FEB/2014 26/DIC/2014
1,066 1,061 1,054 1,054 1,052 1,050 1,048 1,047 1,043 736
Abonos
Hoja: 3 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
17,600.00 4,700.00 17,251.99 17,600.00 49,300.00 16,391.50 4,181.99 2,787.99 19,100.00 24,450.13 19,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,600.00 4,700.00 17,251.99 17,600.00 49,300.00 16,391.50 4,181.99 2,787.99 19,100.00 24,450.13 19,100.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
192,463.60
0.00
192,463.60
0.00
49,000.00 59,675.00
44,000.00 0.00
5,000.00 59,675.00
0.00 0.00
108,675.00
44,000.00
64,675.00
0.00
44,999.99
0.00
44,999.99
0.00
44,999.99
0.00
44,999.99
0.00
533.00
532.98
0.02
0.00
533.00
532.98
0.02
0.00
949.96 2,254.98 1,350.00 220.01 3,300.00 2,382.01 1,830.00
949.87 2,091.67 0.00 0.00 0.00 0.00 0.00
0.09 163.31 1,350.00 220.01 3,300.00 2,382.01 1,830.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,286.96
3,041.54
9,245.42
0.00
557.99
0.46
557.53
0.00
557.99
0.46
557.53
0.00
3,150.00
0.00
3,150.00
0.00
3,150.00
0.00
3,150.00
0.00
7,098.04 851.76
5,101.08 0.00
1,996.96 851.76
0.00 0.00
7,949.80
5,101.08
2,848.72
0.00
6,345.00 672.00 48,793.05 3,150.00
0.00 0.00 0.00 0.00
6,345.00 672.00 48,793.05 3,150.00
0.00 0.00 0.00 0.00
58,960.05
0.00
58,960.05
0.00
900.00 6,124.00
899.98 0.00
0.02 6,124.00
0.00 0.00
7,024.00
899.98
6,124.02
0.00
14,635.76 1,209.68 9,600.00 20,790.28 9,041.64
5,277.37 0.00 0.00 0.00 0.00
9,358.39 1,209.68 9,600.00 20,790.28 9,041.64
0.00 0.00 0.00 0.00 0.00
55,277.36
5,277.37
49,999.99
0.00
10,052.91 7,508.31
0.00 0.00
10,052.91 7,508.31
0.00 0.00
17,561.22
0.00
17,561.22
0.00
52,072.15
0.00
52,072.15
0.00
52,072.15
0.00
52,072.15
0.00
9,000.01 3,200.00 7,275.00 279.27 1,000.00 3,699.99 5,750.00 990.00 1,110.00 347.63
1,110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,890.01 3,200.00 7,275.00 279.27 1,000.00 3,699.99 5,750.00 990.00 1,110.00 347.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,651.90
1,110.00
31,541.90
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
TL2373 TL2373 TL2373
EDIFICACIONES BARRE..TC EDIFICACIONES BARRE..TC EDIFICACIONES BARRE..TC
1,993 3,218 3,217
Fecha Docto
Fecha Vencimiento
05/SEP/2014 19/DIC/2014 19/DIC/2014
Dias Vence
15/SEP/2014 29/DIC/2014 29/DIC/2014
838 733 733
Total cliente TL2376 TL2376
AKIIN ADVENTURE S.A. ..TC AKIIN ADVENTURE S.A. ..TC
9,133 9,137
12/DIC/2016 13/DIC/2016
12/DIC/2016 13/DIC/2016
19 18
Total cliente TL2671 TL2671
MULTIDESARROLLOS I.. TC MULTIDESARROLLOS I.. TC
5,059 5,143
20/JUN/2015 25/JUN/2015
20/JUN/2015 25/JUN/2015
560 555
Total cliente TL2802 TL2802 TL2802 TL2802 TL2802 TL2802
CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S... CONDO HOTEL GBP S...
TC TC TC TC TC TC
8,836 9,147 9,174 9,182 9,184 9,183
21/OCT/2016 19/DIC/2016 22/DIC/2016 22/DIC/2016 22/DIC/2016 22/DIC/2016
21/OCT/2016 03/ENE/2017 06/ENE/2017 06/ENE/2017 06/ENE/2017 06/ENE/2017
71
Total cliente TL5663 TL5663 TL5663 TL5663 TL5663 TL5663 TL5663 TL5663
DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO DON OCTAVIO
TC TC TC TC TC TC TC TC
3,762 3,779 3,807 3,818 3,824 3,837 3,890 3,894
02/MAR/2015 03/MAR/2015 04/MAR/2015 05/MAR/2015 06/MAR/2015 09/MAR/2015 13/MAR/2015 13/MAR/2015
02/MAR/2015 03/MAR/2015 04/MAR/2015 05/MAR/2015 06/MAR/2015 09/MAR/2015 13/MAR/2015 13/MAR/2015
670 669 668 667 666 663 659 659
Total cliente TL853 TL853 TL853 TL853
KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I.. KIN CONSTRUYENDO I..
TC TC TC TC
9,116 9,117 9,171 9,211
08/DIC/2016 08/DIC/2016 21/DIC/2016 28/DIC/2016
20/DIC/2016 20/DIC/2016 02/ENE/2017 09/ENE/2017
11 11
Total cliente TL880 TL880 TL880
JJ SERVICES INTEGRA.. TC JJ SERVICES INTEGRA.. TC JJ SERVICES INTEGRA.. TC
6,213 6,268 6,279
15/OCT/2015 26/OCT/2015 27/OCT/2015
15/OCT/2015 26/OCT/2015 27/OCT/2015
443 432 431
Total cliente V002 V002 V002 V002 V002
VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E.. VENTAS AL PUBLICO E..
MID MID MID MID MID
5,991 6,369 15,137 15,184 15,299
27/DIC/2014 19/ENE/2015 27/DIC/2016 28/DIC/2016 31/DIC/2016
25/FEB/2015 20/MAR/2015 25/FEB/2017 26/FEB/2017 01/MAR/2017
675 652
Total cliente V101
EDWIN MEDINA
MID
14,348
29/SEP/2016
29/OCT/2016
63
Total cliente XR0502
NAPOLES
MID
14,786
23/NOV/2016
23/NOV/2016
38
Total cliente XRA037
ALEJANDRO ESCAMILLA MID
13,836
09/AGO/2016
08/SEP/2016
114
Total cliente XRA040 XRA040
ANA LOPEZ LOPEZ ANA LOPEZ LOPEZ
MID MID
14,088 14,486
31/AGO/2016 19/OCT/2016
15/SEP/2016 03/NOV/2016
107 58
Total cliente XRA133
ADHYTEX
MID
8,257
19/MAY/2015
03/JUN/2015
577
Total cliente XRA137
AGUILAR CERVERA XU.. MID
12,060
27/FEB/2016
28/MAR/2016
278
Total cliente XRB049
LAURA HAU PARRA ( M.. MID
14,112
31/AGO/2016
30/SEP/2016
92
Total cliente XRB060 XRB060
BENITO DZUL BENITO DZUL Total cliente
MID MID
12,384 12,665
31/MAR/2016 25/ABR/2016
15/ABR/2016 10/MAY/2016
260 235
Importe Cargo
Abonos
Hoja: 4 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
283.79 711.72 479.73
0.00 0.00 0.00
283.79 711.72 479.73
0.00 0.00 0.00
1,475.24
0.00
1,475.24
0.00
390.00 930.00
0.00 0.00
390.00 930.00
0.00 0.00
1,320.00
0.00
1,320.00
0.00
2,679.99 7,500.01
2,388.07 0.00
291.92 7,500.01
0.00 0.00
10,180.00
2,388.07
7,791.93
0.00
26,067.52 3,958.32 3,499.95 3,499.95 350.00 3,499.95
26,050.68 0.00 0.00 0.00 0.00 0.00
16.84 3,958.32 3,499.95 3,499.95 350.00 3,499.95
0.00 0.00 0.00 0.00 0.00 0.00
40,875.69
26,050.68
14,825.01
0.00
5,280.00 4,690.00 3,375.00 5,319.99 2,640.00 5,280.00 3,150.00 4,500.00
1,635.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,645.00 4,690.00 3,375.00 5,319.99 2,640.00 5,280.00 3,150.00 4,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34,234.99
1,635.00
32,599.99
0.00
10,721.34 2,894.49 3,150.00 1,177.50
0.00 0.00 0.00 0.00
10,721.34 2,894.49 3,150.00 1,177.50
0.00 0.00 0.00 0.00
17,943.33
0.00
17,943.33
0.00
3,525.00 899.93 1,305.00
2,745.09 0.00 0.00
779.91 899.93 1,305.00
0.00 0.00 0.00
5,729.93
2,745.09
2,984.84
0.00
10,300.00 23,263.99 1,152.00 4,800.00 9,600.00
0.00 16,150.00 0.00 4,500.00 0.00
10,300.00 7,113.99 1,152.00 300.00 9,600.00
0.00 0.00 0.00 0.00 0.00
49,115.99
20,650.00
28,465.99
0.00
8,449.97
8,449.49
0.48
0.00
8,449.97
8,449.49
0.48
0.00
7,750.01
7,749.98
0.03
0.00
7,750.01
7,749.98
0.03
0.00
38,500.03
38,500.00
0.03
0.00
38,500.03
38,500.00
0.03
0.00
37,500.02 37,500.02
37,499.99 37,499.94
0.03 0.08
0.00 0.00
75,000.04
74,999.93
0.11
0.00
29,750.00
28,249.97
1,500.03
0.00
29,750.00
28,249.97
1,500.03
0.00
2,580.00
2,579.97
0.03
0.00
2,580.00
2,579.97
0.03
0.00
19,332.51
19,332.49
0.02
0.00
19,332.51
19,332.49
0.02
0.00
31,970.01 75,245.61
31,836.00 74,958.56
134.01 287.05
0.00 0.00
107,215.62
106,794.56
421.06
0.00
CONTPAQ i 08:09:40:634
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016
Código
Nombre Cliente
Serie Folio
XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002 XRD002
VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO .. VENTAS CONTADO ..
MID MID MID MID MID MID MID MID MID
875 872 915 1,053 1,067 1,076 1,077 1,252 1,253
Fecha Docto
Fecha Vencimiento
10/FEB/2014 10/FEB/2014 12/FEB/2014 14/FEB/2014 17/FEB/2014 18/FEB/2014 18/FEB/2014 27/FEB/2014 27/FEB/2014
Dias Vence
12/MAR/2014 12/MAR/2014 14/MAR/2014 16/MAR/2014 19/MAR/2014 20/MAR/2014 20/MAR/2014 29/MAR/2014 29/MAR/2014
Importe Cargo
1,025 1,025 1,023 1,021 1,018 1,017 1,017 1,008 1,008
Total cliente XRE040 XRE040
ESQUIVEL FLORES JUA.. MID ESQUIVEL FLORES JUA.. MID
10,972 14,309
12/NOV/2015 27/SEP/2016
12/DIC/2015 27/OCT/2016
385 65
Total cliente XRE043
EMILIANO GOMEZ
MID
13,050
30/MAY/2016
29/JUN/2016
185
Total cliente XRE068
EL ROBLE
MID
15,311
31/DIC/2016
15/ENE/2017
Total cliente XRE090
EL MONTEJITO
MID
14,898
03/DIC/2016
02/ENE/2017
Total cliente XRF006
FERNANDA GOMEZ
MID
14,095
31/AGO/2016
30/SEP/2016
92
Total cliente XRF071
FABIAN CAAMAL
MID
14,996
12/DIC/2016
12/DIC/2016
19
Total cliente XRH001
HENRY FLOTA
MID
11,746
04/FEB/2016
19/FEB/2016
316
Total cliente XRJ008 XRJ008
JOSE DORANTES JOSE DORANTES
MID MID
14,903 14,978
03/DIC/2016 09/DIC/2016
18/DIC/2016 24/DIC/2016
13 7
Total cliente XRJ010
JULIO CESAR ARCEO
MID
15,001
12/DIC/2016
27/DIC/2016
4
Total cliente XRJ012
JOSE TORRE
MID
1,464
13/MAR/2014
23/MAR/2014
1,014
Total cliente XRJ083
JOSE ANGEL AKE SANT..MID
10,402
19/SEP/2015
04/OCT/2015
454
Total cliente XRL006
LIZBETH CANCHE
MID
10,243
08/SEP/2015
23/SEP/2015
465
Total cliente XRL009 XRL009
LORENA DORANTES LORENA DORANTES
MID MID
14,866 15,260
29/NOV/2016 30/DIC/2016
29/DIC/2016 29/ENE/2017
2
Total cliente XRL063
LA PELUSA
MID
13,122
03/JUN/2016
18/JUN/2016
196
Total cliente XRL067
LUIS GAMBOA "FERRET..MID
14,488
19/OCT/2016
18/NOV/2016
43
Total cliente XRL078
LA BODEGA MARIA LUI.. MID
10,654
07/OCT/2015
22/OCT/2015
436
Total cliente XRL081
LA BODEGA LEONA VIC.. MID
9,528
31/JUL/2015
15/AGO/2015
504
Total cliente XRM003
MATERIALES MEDINA
MID
13,816
08/AGO/2016
07/SEP/2016
115
Total cliente XRM036 XRM036
MIGUEL LOPEZ PECH (.. MID MIGUEL LOPEZ PECH (.. MID
11,423 15,257
06/ENE/2016 30/DIC/2016
21/ENE/2016 14/ENE/2017
345
Abonos
Hoja: 5 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
136.00 1,836.00 493.00 364.00 1,724.81 637.00 30.00 1,099.01 78.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
136.00 1,836.00 493.00 364.00 1,724.81 637.00 30.00 1,099.01 78.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,397.82
0.00
6,397.82
0.00
1,255.00 1,824.50
1,152.00 1,000.00
103.00 824.50
0.00 0.00
3,079.50
2,152.00
927.50
0.00
20,542.01
9,000.00
11,542.01
0.00
20,542.01
9,000.00
11,542.01
0.00
108,680.02
108,680.00
0.02
0.00
108,680.02
108,680.00
0.02
0.00
17,030.01
15,500.00
1,530.01
0.00
17,030.01
15,500.00
1,530.01
0.00
945.00
944.97
0.03
0.00
945.00
944.97
0.03
0.00
2,936.00
2,536.00
400.00
0.00
2,936.00
2,536.00
400.00
0.00
10,813.54
10,000.00
813.54
0.00
10,813.54
10,000.00
813.54
0.00
4,310.80 4,212.01
4,262.00 3,900.00
48.80 312.01
0.00 0.00
8,522.81
8,162.00
360.81
0.00
35,783.02
35,487.03
295.99
0.00
35,783.02
35,487.03
295.99
0.00
4,384.97
0.00
4,384.97
0.00
4,384.97
0.00
4,384.97
0.00
6,085.01
6,084.99
0.02
0.00
6,085.01
6,084.99
0.02
0.00
30,749.98
30,500.00
249.98
0.00
30,749.98
30,500.00
249.98
0.00
54,720.01 54,720.01
54,568.01 54,220.01
152.00 500.00
0.00 0.00
109,440.02
108,788.02
652.00
0.00
36,260.00
36,112.00
148.00
0.00
36,260.00
36,112.00
148.00
0.00
585.00
164.99
420.01
0.00
585.00
164.99
420.01
0.00
12,200.00
12,000.00
200.00
0.00
12,200.00
12,000.00
200.00
0.00
48,659.98
48,400.00
259.98
0.00
48,659.98
48,400.00
259.98
0.00
17,550.01
17,401.00
149.01
0.00
17,550.01
17,401.00
149.01
0.00
3,790.00 39,250.03
3,390.00 39,250.00
400.00 0.03
0.00 0.00
CONTPAQ i 08:09:40:634 Código
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Total cliente XRM042
SULUB MATERIALES
MID
14,977
09/DIC/2016
24/DIC/2016
7
Total cliente XRM107 XRM107
NAYELI NAYELI
MID MID
1,628 1,665
20/MAR/2014 20/MAR/2014
04/ABR/2014 04/ABR/2014
1,002 1,002
Total cliente XRM123
SAN MARCOS MATERIA.. MID
560
24/ENE/2014
08/FEB/2014
1,057
Total cliente XRM124 XRM124 XRM124
MIKEY MATERIALES MIKEY MATERIALES MIKEY MATERIALES
MID MID MID
12,446 14,222 15,264
06/ABR/2016 14/SEP/2016 31/DIC/2016
21/ABR/2016 29/SEP/2016 15/ENE/2017
254 93
Total cliente XRM125
SAN JUDAS TADEO
MID
14,841
28/NOV/2016
13/DIC/2016
18
Total cliente XRM143 XRM143 XRM143
LAS PALMAS LAS PALMAS LAS PALMAS
MID MID MID
12,777 13,922 15,233
04/MAY/2016 18/AGO/2016 29/DIC/2016
03/JUN/2016 17/SEP/2016 28/ENE/2017
211 105
Total cliente XRM189
MOISES LIZAMA
MID
15,259
30/DIC/2016
14/ENE/2017
Total cliente XRM196
MATERIALES DE LA 96
MID
1,474
13/MAR/2014
16/MAR/2014
1,021
Total cliente XRM197
CAROLINA
MID
1,612
20/MAR/2014
23/MAR/2014
1,014
Total cliente XRM269
MATERIALES SANTA IN.. MID
11,393
31/DIC/2015
30/ENE/2016
336
Total cliente XRP049
PROPESUR
MID
13,535
11/JUL/2016
26/JUL/2016
158
Total cliente XRR007
RENE PECH
MID
12,733
30/ABR/2016
05/MAY/2016
240
Total cliente XRR082
RAFAEL ROMERO
MID
15,230
29/DIC/2016
13/ENE/2017
Total cliente XRS004
SILVIA MAGAÑA POLAN.. MID
14,350
29/SEP/2016
29/OCT/2016
63
Total cliente XRS012 XRS012
SRA. MARIA ELENA MA.. MID SRA. MARIA ELENA MA.. MID
6,270 6,361
14/ENE/2015 17/ENE/2015
29/ENE/2015 01/FEB/2015
702 699
Total cliente XRV008
VERONICA TUYUB MAT..MID
2,980
12/JUN/2014
27/JUN/2014
918
Total cliente XRV182
PATRICIA AVILA
MID
12,482
12/ABR/2016
12/MAY/2016
233
Total cliente XRW007
WILBERTO FLOTA AKE
Moneda: Dolares
1,794
31/MAR/2014
15/ABR/2014
991
Ut. ó Per Cambiaria
Saldo
43,040.03
42,640.00
400.03
0.00
40,000.02
40,000.00
0.02
0.00
40,000.02
40,000.00
0.02
0.00
9,799.99 9,799.99
0.00 0.00
9,799.99 9,799.99
0.00 0.00
19,599.98
0.00
19,599.98
0.00
9,199.99
1,700.00
7,499.99
0.00
9,199.99
1,700.00
7,499.99
0.00
16,600.02 54,000.02 54,720.01
16,600.00 53,671.99 54,719.98
0.02 328.03 0.03
0.00 0.00 0.00
125,320.05
124,991.97
328.08
0.00
740.00
0.00
740.00
0.00
740.00
0.00
740.00
0.00
12,000.00 11,920.00 18,720.01
11,880.00 11,780.00 5,221.00
120.00 140.00 13,499.01
0.00 0.00 0.00
42,640.01
28,881.00
13,759.01
0.00
38,844.02
38,844.00
0.02
0.00
38,844.02
38,844.00
0.02
0.00
9,199.99
0.00
9,199.99
0.00
9,199.99
0.00
9,199.99
0.00
9,799.99
2,000.00
7,799.99
0.00
9,799.99
2,000.00
7,799.99
0.00
31,605.00
31,337.02
267.98
0.00
31,605.00
31,337.02
267.98
0.00
4,630.00
4,520.00
110.00
0.00
4,630.00
4,520.00
110.00
0.00
12,495.01
0.00
12,495.01
0.00
12,495.01
0.00
12,495.01
0.00
25,280.00
5,657.99
19,622.01
0.00
25,280.00
5,657.99
19,622.01
0.00
38,113.45
38,113.35
0.10
0.00
38,113.45
38,113.35
0.10
0.00
1,122.50 17,100.01
0.00 10,613.01
1,122.50 6,487.00
0.00 0.00
18,222.51
10,613.01
7,609.50
0.00
22,219.99
13,000.00
9,219.99
0.00
22,219.99
13,000.00
9,219.99
0.00
5,322.03
5,253.34
68.69
0.00
5,322.03
5,253.34
68.69
0.00
9,805.98
1,805.98
8,000.00
0.00
Total cliente
9,805.98
1,805.98
8,000.00
0.00
Total cliente
0
0
0
0
3,559,093.01
2,298,398.86
1,260,694.15
0.00
Total general
MID
Abonos
Hoja: 6 09/FEB/2017
CONTPAQ i 08:09:40:634 Código
ROCA PLOMERIA Y ELECTRICIDAD SA DE CV Saldo de documentos por cliente Del 01/ENE/2010 al 31/DIC/2016 con fecha de corte al 31/DIC/2016 Nombre Cliente
Serie Folio
Fecha Docto
Fecha Vencimiento
Dias Vence
Importe Cargo
Abonos
Hoja: 7 09/FEB/2017 Ut. ó Per Cambiaria
Saldo
No hay documentos en el rango. Total cliente
0
0
0
0
Total general
0
0
0
0
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