Commit inicial: fuentes MBS ERP (Genero 6) + .gitignore + docs/SETUP_PC_MBS.md
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cpprrp002 M A R M O T E C H, S. A. Pag. 1
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Sistema de Cuentas por Pagar 18/02/1998
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Saldos por Antiguedad al 31/01/98 17:59
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Valores en RD$
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S u p l i d o r De 1 a 30 De 31 a 60 De 61 a 90 91 a 120 Mas de 120 Total
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23-0001 AUTO REPUESTOS CARLITOS, CXA .00 6,790.00 .00 .00 .00 6,790.00
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23-0002 AVELINO ABREU, CXA .00 13,124.16 .00 .00 .00 13,124.16
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23-0003 BONANZA DOMINICANA, CXA 19,986.23 12,928.54 .00 .00 .00 32,914.77
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23-0005 BRUGAL & CO, CXA .00 6,475.77 .00 .00 .00 6,475.77
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23-0006 CORDERO & ASOCIADOS .00 6,664.77 .00 .00 .00 6,664.77
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23-0007 CASA ARAUJO, CXA. 25,229.50 39,139.00 .00 .00 .00 64,368.50
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23-0008 COTEP 4,580.00 8,333.37 .00 .00 .00 12,913.37
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23-0009 CASA VITIENES .00 8.00 .00 .00 .00 8.00
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23-0010 CONTROLES ELECTRICOS, C X A .00 5,416.20 .00 .00 .00 5,416.20
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23-0011 C O N A D E X, C X A 3,267.00 1,036.80 .00 .00 .00 4,303.80
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23-0012 COPIADORAS SANTO DOMINGO, CXA .00 15,000.00 .00 .00 .00 15,000.00
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23-0013 COMAPA, S. A. .00 (2,240.00) .00 .00 .00 (2,240.00)
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23-0014 COMERCIAL MADERERA ARAUJO 11,645.00 64,927.00 .00 .00 .00 76,572.00
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23-0015 DO VEN IMPORT & EXPORT .00 250,000.00 .00 .00 .00 250,000.00
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23-0016 ESTACION DE SERVICIOS ESSO .00 25,481.00 .00 .00 .00 25,481.00
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23-0017 EDITORA LISTIN DIARIO .00 11,627.60 .00 .00 .00 11,627.60
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23-0018 EDITORA JOEL .00 (4,875.00) .00 .00 .00 (4,875.00)
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23-0019 E.C.M. Y/O NELSON ROSA .00 (33,792.00) .00 .00 .00 (33,792.00)
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23-0020 EXPO DISENO .00 968.75 .00 .00 .00 968.75
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23-0021 ELECTRODOMESTICOS JUVIAR .00 6,480.00 .00 .00 .00 6,480.00
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23-0022 EL CATADOR .00 22,460.03 .00 .00 .00 22,460.03
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23-0023 FERRETERIA RAMIREZ 16,290.00 34,147.50 .00 .00 .00 50,437.50
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23-0024 FERRETERIA AMERICANA CXA 3,888.00 6,202.20 .00 .00 .00 10,090.20
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23-0025 FEYASA-FERNANDEZ YANGUELA, S.A 22,650.00 70,197.00 .00 .00 .00 92,847.00
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23-0026 FERRETERIA PUJOLS .00 1,420.00 .00 .00 .00 1,420.00
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23-0027 IMPAPEL .00 (661.22) .00 .00 .00 (661.22)
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23-0028 IMPLEMENTOS Y MAQUINARIAS, CXA 14,605.23 17,521.04 .00 .00 .00 32,126.27
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23-0030 IMPORTADORA TROPICAL 7,560.00 14,752.00 .00 .00 .00 22,312.00
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23-0031 INGENIERIA Y REFRIGERACION, S. .00 3,250.00 .00 .00 .00 3,250.00
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23-0032 INDUSTRIAS NACIONALES, CXA .00 15,587.96 .00 .00 .00 15,587.96
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23-0033 HISPANO DOM. DE CEMENTO BLANCO .00 3,045.60 .00 .00 .00 3,045.60
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23-0034 LE BAR B.Q. .00 1,355.00 .00 .00 .00 1,355.00
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23-0035 LA UNIVERSAL DE SEGUROS .00 13,342.16 .00 .00 .00 13,342.16
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23-0036 MARMOLERIA NACIONAL DOMINICANA .00 (5,600.00) .00 .00 .00 (5,600.00)
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23-0037 MINECON .00 3,778.32 .00 .00 .00 3,778.32
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23-0038 MARINO Y LUIS .00 650.00 .00 .00 .00 650.00
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23-0039 MARINE LINE 49,800.00 3,821.99 .00 .00 .00 53,621.99
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23-0040 NATALE VIGINO .00 5,642.00 .00 .00 .00 5,642.00
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23-0041 POLLO REY, CXA 640.00 440.00 .00 .00 .00 1,080.00
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23-0042 ROMANO ELECTRIC .00 1,100.00 .00 .00 .00 1,100.00
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23-0043 RICARDO SUBERO .00 5,194.80 .00 .00 .00 5,194.80
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23-0044 REPUESTOS MATOS 410.00 1,639.00 .00 .00 .00 2,049.00
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23-0045 RACA INDUSTRIAL 23,390.10 56,336.95 .00 .00 .00 79,727.05
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23-0046 REPUESTOS RAFAEL & FAUSTO, CXA 1,296.00 1,296.00 .00 .00 .00 2,592.00
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23-0047 SERVICIO MITSUBISHI, CXA .00 .91 .00 .00 .00 .91
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23-0048 SINDICATO CAMIONEROS FULGONERO .00 12,216.00 .00 .00 .00 12,216.00
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23-0049 TONY RODAMIENTOS 10,335.60 15,592.68 .00 .00 .00 25,928.28
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23-0050 TECNICA INDUSTRIAL MEDRANO 14,675.00 8,870.00 .00 .00 .00 23,545.00
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23-0051 TALLERES CABRAL & ASOCIADOS .00 500.00 .00 .00 .00 500.00
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23-0052 TECNO AIRE .00 1,650.00 .00 .00 .00 1,650.00
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23-0053 TECNOTILES .00 720.11 .00 .00 .00 720.11
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23-0054 TARJETA VISA POPULAR-R.SUBERO .00 2,387.67 .00 .00 .00 2,387.67
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23-0055 TALLER INDUSTRIAL ALBERTO .00 2,475.00 .00 .00 .00 2,475.00
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23-0056 TORNILLO CENTRO .00 89.50 .00 .00 .00 89.50
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23-0057 VIGILANTES SANTO DOMINGO .00 112,452.00 .00 .00 .00 112,452.00
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cpprrp002 M A R M O T E C H, S. A. Pag. 2
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Sistema de Cuentas por Pagar 18/02/1998
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Saldos por Antiguedad al 31/01/98 17:59
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Valores en RD$
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S u p l i d o r De 1 a 30 De 31 a 60 De 61 a 90 91 a 120 Mas de 120 Total
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23-0058 TECNICA INDUSTRIAL MEDRANO, S. 2,440.00 .00 .00 .00 .00 2,440.00
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23-0059 INGENIERIA ELECTROMECANICA RIV 3,000.00 .00 .00 .00 .00 3,000.00
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23-0060 COMPUTADORAS DEL CARIBE 35,100.00 .00 .00 .00 .00 35,100.00
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23-0061 CCL CROWN 340.00 .00 .00 .00 .00 340.00
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23-0062 MERGOM S.A. 13,200.00 .00 .00 .00 .00 13,200.00
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23-0063 TECNOMINSA (TECNOLOGIA MINERA, 11,272.50 .00 .00 .00 .00 11,272.50
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Totales --> 295,600.16 867,366.16 .00 .00 .00 1,162,966.32
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Porciento --> 25.42 74.58 .00 .00 .00
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