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Commit inicial: fuentes MBS ERP (Genero 6) + .gitignore + docs/SETUP_PC_MBS.md

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cpprrp006 M A R M O T E C H, S. A. Pag. 1
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0001 AUTO REPUESTOS CARLITOS, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 6,790.00 6,790.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 6,790.00 .00 .00 .00 6,790.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0002 AVELINO ABREU, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 13,124.16 13,124.16
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 13,124.16 .00 .00 .00 13,124.16
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0003 BONANZA DOMINICANA, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 12,928.54 12,928.54
000026570 FT 19/01/98 000026570 FT 494.21 13,422.75
GC-26570 FT 19/01/98 GC-26570 FT 4,776.00 18,198.75
26602 FT 22/01/98 26602 FT 14,716.02 32,914.77
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 19,986.23 12,928.54 .00 .00 .00 32,914.77
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0005 BRUGAL & CO, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 6,475.77 6,475.77
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 6,475.77 .00 .00 .00 6,475.77
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0006 CORDERO & ASOCIADOS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 6,664.77 6,664.77
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 6,664.77 .00 .00 .00 6,664.77
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0007 CASA ARAUJO, CXA.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE

cpprrp006 M A R M O T E C H, S. A. Pag. 2
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 39,139.00 39,139.00
1032 FT 02/01/98 1032 FT 650.00 39,789.00
03-1802035FT 03/01/98 03-1802035 FT 4,310.00 44,099.00
1073 FT 05/01/98 1073 FT 720.00 44,819.00
1074 FT 05/01/98 1074 FT 256.00 45,075.00
1163 FT 12/01/98 1163 FT 682.00 45,757.00
1202 FT 13/01/98 1202 FT 3,165.00 48,922.00
1218 FT 14/01/98 1218 FT 180.00 49,102.00
1228 FT 15/01/98 1228 FT 6,618.00 55,720.00
1235 FT 15/01/98 1235 FT 1,250.00 56,970.00
1257 FT 16/01/98 1257 FT 650.00 57,620.00
1292 FT 19/01/98 1292 FT 1,338.00 58,958.00
1386 FT 23/01/98 1386 FT 569.50 59,527.50
1418 FT 27/01/98 1418 FT 424.00 59,951.50
1469 FT 29/01/98 1469 FT 4,417.00 64,368.50
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 25,229.50 39,139.00 .00 .00 .00 64,368.50
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0008 COTEP
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 8,333.37 8,333.37
2512 FT 30/01/98 2512 FT 4,580.00 12,913.37
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 4,580.00 8,333.37 .00 .00 .00 12,913.37
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0009 CASA VITIENES
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 8.00 8.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 8.00 .00 .00 .00 8.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0010 CONTROLES ELECTRICOS, C X A
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 5,416.20 5,416.20
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 5,416.20 .00 .00 .00 5,416.20
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0011 C O N A D E X, C X A
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,036.80 1,036.80
4954 FT 08/01/98 4954 FT 594.00 1,630.80

cpprrp006 M A R M O T E C H, S. A. Pag. 3
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
4958 FT 08/01/98 4958 FT 2,673.00 4,303.80
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 3,267.00 1,036.80 .00 .00 .00 4,303.80
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0013 COMAPA, S. A.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1 ND 31/12/97 1 FT (2,240.00) (2,240.00)
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 (2,240.00) .00 .00 .00 (2,240.00)
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0014 COMERCIAL MADERERA ARAUJO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 64,927.00 64,927.00
1296 FT 02/01/98 1296 FT 950.00 65,877.00
1299 FT 05/01/98 1299 FT 790.00 66,667.00
1307 FT 08/01/98 1307 FT 1,050.00 67,717.00
1315 FT 13/01/98 1315 FT 1,700.00 69,417.00
6 NC 14/01/98 1315 FT 450.00 69,867.00
1317 FT 14/01/98 1317 FT 800.00 70,667.00
1345 FT 24/01/98 1345 FT 2,200.00 72,867.00
1349 FT 28/01/98 1349 FT 3,705.00 76,572.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 11,645.00 64,927.00 .00 .00 .00 76,572.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0015 DO VEN IMPORT & EXPORT
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 250,000.00 250,000.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 250,000.00 .00 .00 .00 250,000.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0016 ESTACION DE SERVICIOS ESSO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 25,481.00 25,481.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 25,481.00 .00 .00 .00 25,481.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0017 EDITORA LISTIN DIARIO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------

cpprrp006 M A R M O T E C H, S. A. Pag. 4
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
1297 FT 31/12/97 1297 FT 11,627.60 11,627.60
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 11,627.60 .00 .00 .00 11,627.60
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0018 EDITORA JOEL
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
2 ND 31/12/97 2 FT (4,875.00) (4,875.00)
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 (4,875.00) .00 .00 .00 (4,875.00)
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0019 E.C.M. Y/O NELSON ROSA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
3 ND 31/12/97 3 FT (33,792.00) (33,792.00)
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 (33,792.00) .00 .00 .00 (33,792.00)
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0020 EXPO DISENO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 968.75 968.75
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 968.75 .00 .00 .00 968.75
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0021 ELECTRODOMESTICOS JUVIAR
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 6,480.00 6,480.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 6,480.00 .00 .00 .00 6,480.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0022 EL CATADOR
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 22,460.03 22,460.03
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 22,460.03 .00 .00 .00 22,460.03
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0023 FERRETERIA RAMIREZ
D O C U M E N T O A F E C T A
|----------------------| |---------------|

cpprrp006 M A R M O T E C H, S. A. Pag. 5
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 34,147.50 34,147.50
397 FT 07/01/98 397 FT 4,699.00 38,846.50
424 FT 09/01/98 424 FT 7,771.00 46,617.50
747 FT 14/01/98 747 FT 3,360.00 49,977.50
494 FT 17/01/98 494 FT 460.00 50,437.50
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 16,290.00 34,147.50 .00 .00 .00 50,437.50
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0024 FERRETERIA AMERICANA CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 6,202.20 6,202.20
02-1101709FT 07/01/98 02-1101709 FT 3,108.00 9,310.20
306555 FT 22/01/98 306555 FT 220.00 9,530.20
306876 FT 27/01/98 306876 FT 560.00 10,090.20
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 3,888.00 6,202.20 .00 .00 .00 10,090.20
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0025 FEYASA-FERNANDEZ YANGUELA, S.A.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 70,197.00 70,197.00
2441 FT 19/01/98 2441 FT 22,650.00 92,847.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 22,650.00 70,197.00 .00 .00 .00 92,847.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0026 FERRETERIA PUJOLS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,420.00 1,420.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 1,420.00 .00 .00 .00 1,420.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0027 IMPAPEL
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
4 ND 31/12/97 4 FT (661.22) (661.22)
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 (661.22) .00 .00 .00 (661.22)
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0028 IMPLEMENTOS Y MAQUINARIAS, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|

cpprrp006 M A R M O T E C H, S. A. Pag. 6
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 17,521.04 17,521.04
00C072562 FT 06/01/98 00C072562 FT 605.23 18,126.27
00C073871 FT 16/01/98 00C073871 FT 9,100.00 27,226.27
C074848 FT 27/01/98 C074848 FT 4,900.00 32,126.27
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 14,605.23 17,521.04 .00 .00 .00 32,126.27
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0030 IMPORTADORA TROPICAL
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 14,752.00 14,752.00
38088 FT 28/01/98 38088 FT 7,560.00 22,312.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 7,560.00 14,752.00 .00 .00 .00 22,312.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0031 INGENIERIA Y REFRIGERACION, S.A.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 3,250.00 3,250.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 3,250.00 .00 .00 .00 3,250.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0032 INDUSTRIAS NACIONALES, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 15,587.96 15,587.96
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 15,587.96 .00 .00 .00 15,587.96
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0033 HISPANO DOM. DE CEMENTO BLANCO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 3,045.60 3,045.60
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 3,045.60 .00 .00 .00 3,045.60
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0034 LE BAR B.Q.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,355.00 1,355.00
--------------- --------------- --------------- --------------- --------------- ---------------

cpprrp006 M A R M O T E C H, S. A. Pag. 7
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
Total Cliente .00 1,355.00 .00 .00 .00 1,355.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0035 LA UNIVERSAL DE SEGUROS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 13,342.16 13,342.16
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 13,342.16 .00 .00 .00 13,342.16
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0036 MARMOLERIA NACIONAL DOMINICANA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
6 ND 31/12/97 6 FT (5,600.00) (5,600.00)
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 (5,600.00) .00 .00 .00 (5,600.00)
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0037 MINECON
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 3,778.32 3,778.32
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 3,778.32 .00 .00 .00 3,778.32
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0038 MARINO Y LUIS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 650.00 650.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 650.00 .00 .00 .00 650.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0039 MARINE LINE
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 3,821.99 3,821.99
516 FT 09/01/98 516 FT 5,400.00 9,221.99
537 FT 29/01/98 537 FT 10,400.00 19,621.99
541 FT 30/01/98 541 FT 34,000.00 53,621.99
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 49,800.00 3,821.99 .00 .00 .00 53,621.99
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0040 NATALE VIGINO
D O C U M E N T O A F E C T A

cpprrp006 M A R M O T E C H, S. A. Pag. 8
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 5,642.00 5,642.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 5,642.00 .00 .00 .00 5,642.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0041 POLLO REY, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 440.00 440.00
4517 FT 28/01/98 4517 FT 343.00 783.00
4522 FT 29/01/98 4522 FT 297.00 1,080.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 640.00 440.00 .00 .00 .00 1,080.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0042 ROMANO ELECTRIC
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,100.00 1,100.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 1,100.00 .00 .00 .00 1,100.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0043 RICARDO SUBERO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 5,194.80 5,194.80
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 5,194.80 .00 .00 .00 5,194.80
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0044 REPUESTOS MATOS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,639.00 1,639.00
12259 FT 02/01/98 12259 FT 160.00 1,799.00
12316 FT 13/01/98 12316 FT 250.00 2,049.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 410.00 1,639.00 .00 .00 .00 2,049.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0045 RACA INDUSTRIAL
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 56,336.95 56,336.95

cpprrp006 M A R M O T E C H, S. A. Pag. 9
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
00999 FT 08/01/98 00999 FT 20,452.50 76,789.45
977 FT 23/01/98 977 FT 2,937.60 79,727.05
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 23,390.10 56,336.95 .00 .00 .00 79,727.05
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0046 REPUESTOS RAFAEL & FAUSTO, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,296.00 1,296.00
0274 FT 15/01/98 0274 FT 1,296.00 2,592.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 1,296.00 1,296.00 .00 .00 .00 2,592.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0047 SERVICIO MITSUBISHI, CXA
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT .91 .91
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 .91 .00 .00 .00 .91
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0048 SINDICATO CAMIONEROS FULGONEROS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 12,216.00 12,216.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 12,216.00 .00 .00 .00 12,216.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0049 TONY RODAMIENTOS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 15,592.68 15,592.68
164946 FT 06/01/98 164946 FT 7,544.88 23,137.56
164975 FT 07/01/98 164975 FT 686.88 23,824.44
165542 FT 20/01/98 165542 FT 2,103.84 25,928.28
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 10,335.60 15,592.68 .00 .00 .00 25,928.28
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0050 TECNICA INDUSTRIAL MEDRANO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 8,870.00 8,870.00
1008 FT 14/01/98 1008 FT 6,600.00 15,470.00
1018 FT 24/01/98 1018 FT 1,575.00 17,045.00

cpprrp006 M A R M O T E C H, S. A. Pag. 10
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
1019 FT 28/01/98 1019 FT 4,000.00 21,045.00
1020 FT 28/01/98 1020 FT 2,500.00 23,545.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 14,675.00 8,870.00 .00 .00 .00 23,545.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0051 TALLERES CABRAL & ASOCIADOS
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 500.00 500.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 500.00 .00 .00 .00 500.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0052 TECNO AIRE
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 1,650.00 1,650.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 1,650.00 .00 .00 .00 1,650.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0053 TECNOTILES
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 720.11 720.11
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 720.11 .00 .00 .00 720.11
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0054 TARJETA VISA POPULAR-R.SUBERO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 2,387.67 2,387.67
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 2,387.67 .00 .00 .00 2,387.67
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0055 TALLER INDUSTRIAL ALBERTO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 2,475.00 2,475.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 2,475.00 .00 .00 .00 2,475.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0056 TORNILLO CENTRO
D O C U M E N T O A F E C T A

cpprrp006 M A R M O T E C H, S. A. Pag. 11
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 89.50 89.50
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 89.50 .00 .00 .00 89.50
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0057 VIGILANTES SANTO DOMINGO
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1297 FT 31/12/97 1297 FT 112,452.00 112,452.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente .00 112,452.00 .00 .00 .00 112,452.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0058 TECNICA INDUSTRIAL MEDRANO, S.A.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1003 FT 02/01/98 1003 FT 600.00 600.00
1006 FT 05/01/98 1006 FT 940.00 1,540.00
1007 FT 09/01/98 1007 FT 900.00 2,440.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 2,440.00 .00 .00 .00 .00 2,440.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0059 INGENIERIA ELECTROMECANICA RIVERA}
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
46 FT 12/01/98 46 FT 3,000.00 3,000.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 3,000.00 .00 .00 .00 .00 3,000.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0060 COMPUTADORAS DEL CARIBE
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
1293 FT 12/01/98 1293 FT 35,100.00 35,100.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 35,100.00 .00 .00 .00 .00 35,100.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0061 CCL CROWN
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
311 FT 22/01/98 311 FT 340.00 340.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 340.00 .00 .00 .00 .00 340.00

cpprrp006 M A R M O T E C H, S. A. Pag. 12
Sistema de Cuentas por Pagar 17/02/1998
Analisis de Saldo por Antiguedad 20:48
Al 31/01/98
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0062 MERGOM S.A.
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
435 FT 31/01/98 435 FT 13,200.00 13,200.00
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 13,200.00 .00 .00 .00 .00 13,200.00
=============== =============== =============== =============== =============== ===============
----------------------------------------------------------------------------------------------------------------------------------------------E
Cliente: 23-0063 TECNOMINSA (TECNOLOGIA MINERA, S.A.)
D O C U M E N T O A F E C T A
|----------------------| |---------------|
Numero Tipo Fecha Numero Tipo 1 a 30 31 a 60 61 a 90 91 a 120 Mas 120 BALANCE
----------------------------------------------------------------------------------------------------------------------------------------------
4435 FT 31/01/98 4435 FT 11,272.50 11,272.50
--------------- --------------- --------------- --------------- --------------- ---------------
Total Cliente 11,272.50 .00 .00 .00 .00 11,272.50
=============== =============== =============== =============== =============== ===============
Total General 295,600.16 852,366.16 .00 .00 .00 1,147,966.32
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