Cuentas por Cobrar
| Nº APTO. o LOCAL |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 010 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 011 |
1 |
- |
10.998,81 |
10.998,81 |
| 012 |
1 |
- |
12.235,90 |
12.235,90 |
| 013 |
1 |
- |
12.595,78 |
12.595,78 |
| 014 |
1 |
- |
12.595,78 |
12.595,78 |
| 015 |
2 |
8.113,67 |
54.012,80 |
62.126,47 |
| 016 |
1 |
- |
13.315,53 |
13.315,53 |
| 017 |
1 |
- |
12.775,71 |
12.775,71 |
| 018 |
1 |
- |
10.998,81 |
10.998,81 |
| 019 |
1 |
- |
10.998,81 |
10.998,81 |
| 020 |
1 |
- |
10.998,81 |
10.998,81 |
| 021 |
1 |
(31,49) |
10.998,81 |
10.967,32 |
| 022 |
1 |
(31,49) |
10.998,81 |
10.967,32 |
| 023 |
16 |
88.236,61 |
10.998,81 |
99.235,42 |
| 024 |
3 |
15.285,44 |
10.998,81 |
26.284,25 |
| 025 |
1 |
- |
10.998,81 |
10.998,81 |
| 026 |
1 |
- |
10.998,81 |
10.998,81 |
| 027 |
7 |
48.374,01 |
10.998,81 |
59.372,82 |
| 028 |
1 |
(916,74) |
10.998,81 |
10.082,07 |
| 029 |
1 |
- |
10.998,81 |
10.998,81 |
| 030 |
3 |
12.303,26 |
10.998,81 |
23.302,07 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 031 |
1 |
- |
10.998,81 |
10.998,81 |
| 032 |
1 |
(31,49) |
10.998,81 |
10.967,32 |
| 033 |
1 |
- |
10.998,81 |
10.998,81 |
| 034 |
1 |
- |
10.998,81 |
10.998,81 |
| 035 |
1 |
- |
10.998,81 |
10.998,81 |
| 036 |
1 |
- |
10.998,81 |
10.998,81 |
| 037 |
1 |
- |
10.998,81 |
10.998,81 |
| 038 |
1 |
- |
10.998,81 |
10.998,81 |
| 039 |
1 |
- |
10.998,81 |
10.998,81 |
| 040 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 041 |
1 |
- |
10.998,81 |
10.998,81 |
| 042 |
1 |
- |
10.998,81 |
10.998,81 |
| 043 |
1 |
- |
10.998,81 |
10.998,81 |
| 044 |
1 |
- |
10.998,81 |
10.998,81 |
| 045 |
1 |
- |
10.998,81 |
10.998,81 |
| 046 |
1 |
- |
10.998,81 |
10.998,81 |
| 047 |
1 |
- |
10.998,81 |
10.998,81 |
| 048 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 049 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 050 |
1 |
- |
10.998,81 |
10.998,81 |
| 051 |
1 |
- |
10.998,81 |
10.998,81 |
| 052 |
1 |
- |
10.998,81 |
10.998,81 |
| 053 |
1 |
- |
10.998,81 |
10.998,81 |
| 054 |
1 |
- |
10.998,81 |
10.998,81 |
| 055 |
1 |
- |
10.998,81 |
10.998,81 |
| 056 |
1 |
- |
10.998,81 |
10.998,81 |
| 057 |
1 |
- |
10.998,81 |
10.998,81 |
| 058 |
2 |
5.934,75 |
10.998,81 |
16.933,56 |
| 059 |
1 |
(3.631,49) |
10.998,81 |
7.367,32 |
| 060 |
0 |
- |
- |
- |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 061 |
1 |
- |
10.998,81 |
10.998,81 |
| 062 |
1 |
- |
10.998,81 |
10.998,81 |
| 063 |
4 |
31.319,33 |
10.998,81 |
42.318,14 |
| 064 |
1 |
- |
10.998,81 |
10.998,81 |
| 065 |
1 |
- |
10.998,81 |
10.998,81 |
| 066 |
1 |
- |
10.998,81 |
10.998,81 |
| 067 |
1 |
(50.382,47) |
10.998,81 |
(39.383,66) |
| 068 |
1 |
- |
10.998,81 |
10.998,81 |
| 069 |
1 |
(9.780,00) |
10.998,81 |
1.218,81 |
| 070 |
1 |
- |
10.998,81 |
10.998,81 |
| 071 |
1 |
- |
10.998,81 |
10.998,81 |
| 072 |
1 |
- |
10.998,81 |
10.998,81 |
| 073 |
1 |
- |
10.998,81 |
10.998,81 |
| 074 |
1 |
- |
10.998,81 |
10.998,81 |
| 075 |
1 |
- |
10.998,81 |
10.998,81 |
| 076 |
1 |
- |
10.998,81 |
10.998,81 |
| 077 |
1 |
- |
10.998,81 |
10.998,81 |
| 078 |
1 |
- |
10.998,81 |
10.998,81 |
| 079 |
2 |
6.374,01 |
10.998,81 |
17.372,82 |
| 080 |
1 |
- |
10.998,81 |
10.998,81 |
| 081 |
1 |
- |
10.998,81 |
10.998,81 |
| 082 |
10 |
138.374,01 |
210.998,81 |
349.372,82 |
| 083 |
1 |
- |
10.998,81 |
10.998,81 |
| 084 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 085 |
1 |
- |
10.998,81 |
10.998,81 |
| 086 |
1 |
(31,49) |
10.998,81 |
10.967,32 |
| 087 |
1 |
- |
10.998,81 |
10.998,81 |
| 088 |
1 |
- |
10.998,81 |
10.998,81 |
| 089 |
1 |
- |
10.998,81 |
10.998,81 |
| 090 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 091 |
1 |
- |
10.998,81 |
10.998,81 |
| 092 |
1 |
(3.090,20) |
10.998,81 |
7.908,61 |
| 093 |
1 |
- |
10.998,81 |
10.998,81 |
| 094 |
5 |
33.882,30 |
10.998,81 |
44.881,11 |
| 095 |
1 |
- |
10.998,81 |
10.998,81 |
| 096 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 097 |
1 |
- |
10.998,81 |
10.998,81 |
| 098 |
1 |
- |
10.998,81 |
10.998,81 |
| 099 |
3 |
10.319,33 |
10.998,81 |
21.318,14 |
| 100 |
1 |
- |
10.998,81 |
10.998,81 |
| 101 |
1 |
- |
10.998,81 |
10.998,81 |
| 102 |
1 |
- |
10.998,81 |
10.998,81 |
| 103 |
1 |
- |
10.998,81 |
10.998,81 |
| 104 |
1 |
- |
10.998,81 |
10.998,81 |
| 105 |
2 |
79,69 |
10.998,81 |
11.078,50 |
| 106 |
1 |
- |
10.998,81 |
10.998,81 |
| 107 |
3 |
22.009,80 |
10.998,81 |
33.008,61 |
| 108 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 109 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 110 |
1 |
- |
10.998,81 |
10.998,81 |
| 111 |
1 |
- |
10.998,81 |
10.998,81 |
| 112 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 113 |
1 |
- |
10.998,81 |
10.998,81 |
| 114 |
1 |
- |
10.998,81 |
10.998,81 |
| 115 |
1 |
(565,25) |
10.998,81 |
10.433,56 |
| 116 |
1 |
- |
10.998,81 |
10.998,81 |
| 117 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| 118 |
1 |
- |
10.998,81 |
10.998,81 |
| 119 |
1 |
- |
10.998,81 |
10.998,81 |
| 120 |
2 |
6.368,51 |
10.998,81 |
17.367,32 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 121 |
1 |
- |
10.998,81 |
10.998,81 |
| 122 |
1 |
- |
10.998,81 |
10.998,81 |
| 123 |
1 |
- |
10.638,93 |
10.638,93 |
| 124 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 125 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 126 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 127 |
1 |
- |
10.638,93 |
10.638,93 |
| 128 |
20 |
90.998,19 |
10.638,93 |
101.637,12 |
| 129 |
1 |
- |
10.638,93 |
10.638,93 |
| 130 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 131 |
3 |
21.334,85 |
10.638,93 |
31.973,78 |
| 132 |
1 |
- |
10.638,93 |
10.638,93 |
| 133 |
1 |
- |
10.638,93 |
10.638,93 |
| 134 |
1 |
- |
10.638,93 |
10.638,93 |
| 135 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 136 |
1 |
- |
10.638,93 |
10.638,93 |
| 137 |
1 |
- |
10.638,93 |
10.638,93 |
| 138 |
1 |
- |
10.638,93 |
10.638,93 |
| 139 |
1 |
- |
10.638,93 |
10.638,93 |
| 140 |
1 |
- |
10.638,93 |
10.638,93 |
| 141 |
1 |
- |
10.638,93 |
10.638,93 |
| 142 |
1 |
- |
10.638,93 |
10.638,93 |
| 143 |
1 |
- |
10.638,93 |
10.638,93 |
| 144 |
1 |
- |
10.638,93 |
10.638,93 |
| 145 |
1 |
- |
10.638,93 |
10.638,93 |
| 146 |
1 |
- |
10.638,93 |
10.638,93 |
| 147 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 148 |
1 |
- |
10.638,93 |
10.638,93 |
| 149 |
1 |
- |
10.638,93 |
10.638,93 |
| 150 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 151 |
1 |
- |
10.638,93 |
10.638,93 |
| 152 |
1 |
- |
10.638,93 |
10.638,93 |
| 153 |
1 |
- |
10.638,93 |
10.638,93 |
| 154 |
1 |
(589,86) |
10.638,93 |
10.049,07 |
| 155 |
2 |
81.010,14 |
10.638,93 |
91.649,07 |
| 156 |
1 |
- |
10.638,93 |
10.638,93 |
| 157 |
1 |
- |
10.638,93 |
10.638,93 |
| 158 |
1 |
- |
10.638,93 |
10.638,93 |
| 159 |
1 |
- |
10.638,93 |
10.638,93 |
| 160 |
1 |
- |
10.638,93 |
10.638,93 |
| 161 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 162 |
1 |
- |
10.638,93 |
10.638,93 |
| 163 |
1 |
- |
10.638,93 |
10.638,93 |
| 164 |
1 |
- |
10.638,93 |
10.638,93 |
| 165 |
1 |
- |
10.638,93 |
10.638,93 |
| 166 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 167 |
1 |
- |
10.638,93 |
10.638,93 |
| 168 |
1 |
- |
10.638,93 |
10.638,93 |
| 169 |
4 |
27.392,74 |
10.638,93 |
38.031,67 |
| 170 |
1 |
- |
10.638,93 |
10.638,93 |
| 171 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 172 |
1 |
- |
10.638,93 |
10.638,93 |
| 173 |
1 |
- |
10.638,93 |
10.638,93 |
| 174 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 175 |
1 |
- |
10.638,93 |
10.638,93 |
| 176 |
1 |
- |
10.638,93 |
10.638,93 |
| 177 |
1 |
- |
10.638,93 |
10.638,93 |
| 178 |
1 |
- |
10.638,93 |
10.638,93 |
| 179 |
1 |
(39,86) |
10.638,93 |
10.599,07 |
| 180 |
1 |
- |
10.638,93 |
10.638,93 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| 181 |
1 |
- |
10.638,93 |
10.638,93 |
| 182 |
1 |
- |
10.638,93 |
10.638,93 |
| 183 |
1 |
- |
10.638,93 |
10.638,93 |
| 184 |
1 |
- |
10.638,93 |
10.638,93 |
| 185 |
1 |
- |
10.638,93 |
10.638,93 |
| 186 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 187 |
1 |
- |
10.638,93 |
10.638,93 |
| 188 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 189 |
1 |
- |
10.638,93 |
10.638,93 |
| 190 |
1 |
- |
10.638,93 |
10.638,93 |
| 191 |
1 |
- |
10.638,93 |
10.638,93 |
| 192 |
1 |
- |
10.638,93 |
10.638,93 |
| 193 |
1 |
- |
10.638,93 |
10.638,93 |
| 194 |
1 |
- |
10.638,93 |
10.638,93 |
| 195 |
1 |
- |
10.638,93 |
10.638,93 |
| 196 |
1 |
- |
10.638,93 |
10.638,93 |
| 197 |
1 |
- |
10.638,93 |
10.638,93 |
| 198 |
2 |
6.160,14 |
10.638,93 |
16.799,07 |
| 199 |
1 |
- |
10.638,93 |
10.638,93 |
| Nº APTO |
Rec. |
ACUMULADO JULIO |
AGOSTO |
TOTAL |
| LOC 1 |
1 |
- |
23.842,00 |
23.842,00 |
| LOC 2 |
1 |
- |
14.642,59 |
14.642,59 |
| LOC 3 |
1 |
- |
12.933,16 |
12.933,16 |
| LOC 4 |
1 |
- |
12.370,85 |
12.370,85 |
| LOC 5 |
1 |
- |
58.187,98 |
58.187,98 |
| LOC 6 |
1 |
- |
27.125,90 |
27.125,90 |
| LOC 7 |
59 |
150.720,43 |
12.640,76 |
163.361,19 |
| LOC 8 |
1 |
- |
13.900,34 |
13.900,34 |
| |
|
|
|
|
| |
356 |
885.604,81 |
2.489.245,36 |
3.374.850,17 |
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