Cuentas Por Cobrar Lopez y Cia

 

MCM[DFDFI Ji. 4 Lôpmz y Dï`., jis prmsmjt` su d`rtmr` gm dlfmjtms `l 0 gm gfdfmokrm gm Dlfmjtm

T`lgi

0-45 gï`s

40-85 gï`s

80-65 gï`s

O`r Ourflli

4>,555.55

05,555.55

;5,555.55

=,555.55

O`rï` [ig`s

=5,555.55

4=,555.55

>,=55.55

>,555.55

@j` @o`y`

75,555.55

;=,555.55

05,555.55

=,555.55

Fs` Gu`rtm

==,555.55

0=,555.55

4=,555.55

 Cisæ Lôpmz

;;,555.55

>,=55.55

>,555.55

Wit`l

;57,555.55

6;,=55.55 >6,=55.55 6=%

% gm dikr`kflfg`g

=,555.55

;;,555.55

65%

1=%

Fjhiro`dfôj `gfdfij`l3   Ml 6 gm gfdfmokrm ml Tr. Ourflli p`n` L. ;5,555.55 qum gmkï` gm 40-85 gï`s.   Ml 0= gm gfdfmokrm l` Tr`. [ig`s hfro` uj` lmtr` gm d`okfi pir l`s gmug`s gm 40, 80 y oàs gm 65 gï`s.   Ml 08 gm gfdfmokrm L` Tr`. Gu`rtm d`jdml` =5 % gm l` gmug` gm 40 ` 85 gï`s y pir l` gfhmrmjdf` hfro` L/D.   Tm rmdupmr`j dumjt`s fjdikr`klms gm pmrfigis `jtmrfirms pir v`lir L. 4,155.55.   Ml ;5 gm gfdfmokrm sm gmdl`r`j fjdikr`klms ml s`lgi gm l`s dumjt`s gm oàs gm 65 gï`s. (tiom mj dumjt` qum l` smðir` [ig`s dijvfrtfô su gmug` gm ms` mg`g mj giduomjti)   T`lgi gm l` dumjt` mstfo`dfôj `l 0 gm mjmri gm ;50; L. >,555.55.   L`s vmjt`s tit`lms `sdmjgfmrij ` L. ;, 555,555.55 gm l`s du`lms ml 85 % sij `l drægfti, l`s gmviludfijms, rmk`c`s y gmsdumjtis sikrm vmjt`s `l dijt`gi suo`j L. ;55,555.55  y `l drægfti sij L. ;;=,555.55. Oigfhfqum ml du`gri gm `jàlfsfs `l 40 gm gfdfmokrm ;50; y gmtmrofjm ml `custm y rmnfstrm l`s ipmr`dfijms `jtmrfirms pir ml oætigi hfsd`l y `jtfnümg`g gm s`lgi. 

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



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



Dlfmjtm

T`lgi

0-45 gï`s

40-85 gï`s

O`r Ourflli

0=,555.55

05,555.55

-

O`rï` [ig`s

4=,555.55

4=,555.55

-

@j` @o`y`

75,555.55

;=,555.55

Fs` Gu`rtm

0=,555.55

0=,555.55

 Cisæ Lôpmz Wit`l

05,555.55

80-65 gï`s =,555.55 =,555.55

-

06,=55.55 >,=55.55 >,555.55 =,555.55 0;7,=55.55 6;,=55.55 0>,555.55 0=,555.55

% gm dikr`kflfg`g % gm Fjdikr`kflfg`g

Fjdikr`kflfg`g

6=%

65%

1=%

=%

05%

0=%

0,>55.55

;,;=5.55

7,8;=.55

0;/6/;50; 0;/6/;5 0; Ug` 0 K`jdis

;5,555.55

Dumjt`s pir Dikr`r O`r Ourflli [mnfstri gm dikri ` dlfmjtm O`r Ourflli 0;/0=/;50; 0;/0=/; 50; Ug` ; Giduomjtis pir dikr`r

0=,555.55

 

Dumjt`s pir Dikr`r O`rf` [ig`s [mnfstri gm Gid pi dikr`r, 0;/08/;50; 0;/08/; 50; Ug` 4 K`jdis Giduomjtis pir dikr`r

0>,=55.55 0>,=55.55

Dumjt`s pir Dikr`r Fs` Gu`rtm [mnfstri gm dikri ` dlfmjtm, y Gidtis pir dikr`r 0;/08/;50; 0;/08/; 50; Ug` 7 Dumjt`s pir dikr`r 4,155.55 Mso`dfôj gm dumjt`s fjdikr`klms [mnfstri gm rmdupmr`dfôj gm dumjt`s fjdikr`klms 0;/08/;50; 0;/08/; 50; Ug` = K`jdis 4,155.55 Dumjt`s pir dikr`r [mnfstri gm rmdupmr`dfôj gm dumjt`s fjdikr`klms 0;/;5/;50; 0;/;5/; 50; Ug` 8 Mso`dfôj gm dumjt`s fjdikr`klms 6,=55.55 Dumjt`s pir Dikr`r [mnfstri gm dumjt`s gmdl`r`g`s fjdikr`klms (Fjdf`lomjtm tmjf`ois 05,555, l` Tr`. [ig`s p`ni =55? 6,=55) 0;/40/;50; 0;/40/; 50; Ug` > N`sti pir mso`dfôj gm dumjt`s fjdikr`klms Mso`dfôj `duoul`g` gm DF @custm @cu stm ` l` l` m ms so`df o`dfôj ôj gm dumjt` dumjt`ss fjdi fjdikr` kr`klm klmss omti omtigi gi `jnüm `jnüm

Omtigi Hfsd`l Xmjt`s tit`lms Xmjt`s `l drægfti (85%)

;,555,555.55 0,;55,555.55

(-) Gmvil. [mk`c`s y gmsdumjtis

-

;;=,555.55

Xmjt`s jmt`s `l drægfti

 

6>=,555.55

Dumjt`s pir dikr`r

0;7,=55.55

0;/40/;50; 0;/40/; 50; Ug` > N`sti pir mso`dfôj gm dumjt`s fjdikr`klms Mso`dfôj `duoul`g` gm DF @custm ` l` mso`dfôj gm dumjt`s fjdikr`klms omtigi hsd`l

 

50;. Mcmrdfdfi 7

Oàs gm 65 Ji vmjdfg`s

  ;,555.55  

=55.55

DLFMJWMT

=1=,655.55 ;55,755.55

% gm dikr`kflfg`g

66%

Fjdikr`kflfg`g

05,555.55 >=%

40-85 gï`s 0==,1>=.55

6>%

6=%

0%

4%

 

=,1=6.55

8,50;.55

 

80,5=>.>=

  =,555.55   ;,=55.55

0-45 gï`s

=% >,>64.>=

  45,555.55

@custm

40,5=>.>= @jnümg`g gm s`lgis

` gm 40-85 gï`s. fi pir l`s gmug`s gm 40, ` gm 40 ` 85 gï`s y pir ir v`lir L. 4,155.55. s dumjt`s gm oàs gm 65 gmug` gm ms` mg`g mj 55.55. lms ml 85 % sij `l drægfti, gi suo`j L. ;55,555.55 jm ml `custm y rmnfstrm l`s

Oàs gm 65  

-

0>,=55.55 =5% gm 40 ` 85)

  5.55

-

>=% ;=% 5.55

  ;5,555. ;5,555.55 55

1,=>=.55

0;/0/;50; 0;/0/;50; 7

Dumjt`s pir Dikr`r ;57,555 ;57,555.55 .55 ;5,555. ;5,555.55 55 4,155.5 4,155.55 5 0=,555.55 0=,555.55 4=,555.55 4,155.55 -

6,=55.55

0 ; 4 = 8

 

  0=,555.55

;5>,155.55

14,455.55

0;7,=55.55

Mso`dfôj Dt`s Fjdik. 6,=55.5 6,=55.55 5 >,555.55 >,555.55 Fjfd`l

8   4=,555.55

 

6,=55.55

4,155.55 7 05,155.55 0,455.55

Gf Gfm mrm rmjd jdf` f`  

 

>, >,;> ;>=. =.55 55 @c @cus ustm tm ` mso mso`d `dfô fôj j `l 4

4,155.55 Mso`dfôj Dt`s Fjdik. 8 6,=55.5 6,=55.55 5 >,555.55 >,555.55 Fjfd`l 4,155.55 7   >,;>=.55 >   6,=55.55 01,5>=.55

4,155.55

1,=>=.55

6,=55.55

>,;>=.55 >,;>=.55 g`g gm s`lgis

Mso`dfôj Dt`s 8 0%

6,>=5.55

6,=55.5 6,=55.55 5 6,=55.55

05%

0;,7=5. 0;,7=5.55 55

6,>=5.55 6,>=5.55 8

Mso`dfôj Dt`s 6,=55.5 6,=55.55 5 6,=55.55

 

80-65 gï`s

60-0;5 gï`s

;7=,755.55 .55 14,8=5.55 64%

15%

>%   0>,0>1.55

;5% 08,>45.55

Oàs gm 0;5 76,655.55 1=%

0=% >,71=.55

 

 

 

0/0;/0;

Fjdik.  

>,555.55 Fjfd`l

 

4,155.55 7

  05,155.55 0,455.55 00,5=5.55

Fjdik.   >,555.55 Fjfd`l   4,155.55 7   6,>=5.55 >   ;5,==5.55 00,5=5.55