Cartera Vigente

7/26/2019 Cartera Vigente

1/9

EMBOL S.A. - Tarijaona Industrial San Jorge, av.Francisco Laz

Tarija-Bolivia

Informe de Cartera Vigentepor Tipo de Documento

Fecha : 02/06/16

Pgina : 1

Al 31/05/16

Usuario : jvaca

C7000646

C7000693

C7000967

C7001409

C7001478

C7002818

C7003444

C7004681

C7004827

C7005922

C7008214

C7009003

C7009213

C7010341C7021090

C7021579

C7088008

C7088013

C7088023

C7088028

4,109.60

537.60

2,657.90

1,938.50

3,249.66

922.80

4,485.90

2,248.30

12,731.15

14,241.90

104,643.20

8,834.70

6,853.94

8,564.802,150.90

14,002.28

509,539.70

657,399.40

1,052,412.40

59,260.80

3,095.80

354.00

2,861.80

52,571.56

AGUILAR RODRIGUEZ MARCO A.

COSETT

HOTEL LOS CEIBOS SRL

MORAVEK ESTENSSORO LADISLAO

CROCAN POLLO SRL

RICO POLLO SRL

HOTELERA DEL PLATA SRL

RICO POLLO SRL

SOMAPI SRL

WAYAR ARAMAYO JOSE CONCEPCION

CONDORI SULLCA FERMIN

CROCAN POLLO SRL

SOMAPI SRL

GATTOPARDO SRLXOXO SRL

CONDORI JUAN

FLORES VARGAS CARLOS

SUAREZ ROCA OMAR

D Y L CHACO LTDA

MAMANI VARGAS JHAEL DAYANA

7,205.40

891.60

2,657.90

4,800.30

3,249.66

922.80

4,485.90

2,248.30

12,731.15

14,241.90

104,643.20

8,834.70

6,853.94

8,564.802,150.90

14,002.28

509,539.70

709,970.96

1,052,412.40

59,260.80

13,000.00

4,000.00

23,000.00

10,000.00

10,000.00

8,000.00

18,500.00

10,800.00

40,700.00

10,000.00

70,000.00

30,000.00

5,000.00

15,000.006,500.00

20,000.00

50,000.00

100,000.00

150,000.00

60,000.00

Documento :

Documento :

CC

CF

FACTURAS

CONTRA FACTURA

OP-CC-TJ-CC FACTURAS TARIJA

2,470,785.43 58,883.16 0.00 0.00 0.00Total Documento: 2,529,668.59

2,470,785.43 58,883.16 0.00 0.00 0.00Total Documento: 2,529,668.59

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

Capital DasCodigo Razon Social

Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.


2/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 2

Al 31/05/16

Usuario : jvaca

Documento :

Documento :

Documento :

Documento :

CF

CH

CR

FC

CONTRA FACTURA

CHEQUE A FECHA

CHEQUE RECHAZADO

FACTURA DE CARGO

OP-CC-TJ-CF

OP-CC-TJ-CH

OP-CC-TJ-CR

CONTRA FACTURA

CHEQUES A FECHA TARIJA

CHEQUE RECHAZADO

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Documento:

Total Documento:

Total Documento:

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Documento:

Total Documento:

Total Documento:

0.00

0.00

0.00

Capital Das

Capital Das

Capital

Das

Codigo

Codigo

Codigo

Razon Social

Razon Social

Razon Social

Total

Total

Total

30

30

30

Capital Das

Capital Das

Capital

Das

60

60

60

Capital Das

Capital Das

Capital

Das

90

90

90

Capital Das

Capital Das

Capital

Das

120

120

120

Capital + Das

Capital + Das

Capital +

Das

120

120

120

Tope Crdito

Tope Crdito

Tope Crdito

Doc.Ord.

Doc.Ord.

Doc.

Ord.


3/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 3

Al 31/05/16

Usuario : jvaca

C7200694

C7210002

C7210009

C7210010

C7210011

C7210012

C7210013

C7210014

C7210019

C7210020

4,901.05

28,911.43

15,735.29

6,661.88

5,743.33

4,575.57

16,875.03

43,032.75

52,341.23

22,989.18

HENRY VARGAS

CLIENTES CIUDAD

HENRY LLANOS

DANIEL FERNANDEZ

GONZALO MERCADO

RENE VARAS

LUIS A CARDOZO

FIDEL COLODRO

CUENTAS INCOBRABLES

DAVILA MARTINEZ PERCIBAL

4,901.05

28,911.43

15,735.29

6,661.88

5,743.33

4,575.57

16,875.03

43,032.75

52,341.23

22,989.18

Documento :

Documento :

Documento :

FC

JD

MC

FACTURA DE CARGO

Cuentas Judiciales

MICROCREDITO

OP-CC-CP-FA

OP-CC-TJ-JD

FACTURA CARGO PREVENTISTA

CUENTAS JUDICIALES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201,766.74

Total Documento:

Total Documento:

0.00

201,766.74

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

201,766.74

Total Documento:

Total Documento:

0.00

201,766.74

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

No

Capital Das

Capital Das

Codigo

Codigo

Razon Social

Razon Social

Total

Total

30

30

Capital Das

Capital Das

60

60

Capital Das

Capital Das

90

90

Capital Das

Capital Das

120

120

Capital + Das

Capital + Das

120

120

Tope Crdito

Tope Crdito

Doc.Ord.

Doc.Ord.


4/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 4

Al 31/05/16

Usuario : jvaca

C7000002

C7000085

C7000103

C7000135

C7000204

C7000290

C7000306

C7000347

C7000378

C7000388

C7000395

C7000422

C7000437

C7000447C7000474

C7000629

C7000795

C7000830

C7000838

C7000858

C7001002

C7001048

C7001238

C7001299

C7001325

C7001347

C7001356

C7001398

C7001448

C7001455

772.80

900.60

2,940.10

1,600.10

649.10

712.90

370.10

1,096.20

1,456.50

258.10

908.10

3,214.208,101.30

424.70

646.00

1,168.75

432.90

104,361.54

207.00

259.50

1,180.19

287.90

1,161.50

188.10

303.00

385.50

3,133.50

462.30

2,027.00

1,090.30

1,000.00

489.00

MIRANDA CHAVEZ HEYDI

VARGAS VICTOR

RODA ROJAS ALEJANDRO

VELASCO MIRIAM

SOLORZANO NAVARRO YANETH

LOBO FLORES WALTER

MARTINEZ HERRERA RINA

MOGRO CASTRO MARIO

ALMAZAN MARIANA I.

APARICIO RODRIGUEZ MARISEL

AVILA FLORA

SALINAS SANTA CRUZ JHONNY

BLANCO RUTH

VELAZQUES NANCY NELYFARMA CORP SA

QUISPE MARY

PANIQUE YUVINKA

MONTA#O GUIDO

JARAMILLO SORAYA

VIRACA EUSEBIO

ROMERO FLORES LUCIA

VIDAURRE IVAR

PATRICIA CONDE ZURITA

URZAGASTE MARUCA DE

PACO SARZURI JOEL

TIRADO ENCINAS JOSE FRANCISCO

CHAMBI ANIBAL

AMADOR FERNANDEZ JAVIER

ALARCON MARIA VIRGINIA

TEJERINA LEONOR

772.80

900.60

4,967.10

1,600.10

649.10

712.90

370.10

1,096.20

1,456.50

258.10

908.10

1,090.30

1,000.00

3,214.208,590.30

424.70

646.00

1,168.75

432.90

104,361.54

207.00

259.50

1,180.19

287.90

1,161.50

188.10

303.00

385.50

3,133.50

462.30

400.00

2,500.00

15,000.00

2,300.00

3,000.00

3,000.00

2,000.00

3,000.00

3,000.00

2,500.00

2,500.00

2,000.00

2,000.00

1,800.0020,000.00

300.00

2,500.00

3,000.00

2,500.00

170,000.00

2,000.00

2,500.00

2,500.00

1,500.00

2,000.00

1,500.00

1,500.00

3,000.00

3,000.00

2,500.00

Documento : MC MICROCREDITO

OP-CC-TJ-MC MICROCREDITO TARIJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

EMBOL S A T ij


5/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 5

Al 31/05/16

Usuario : jvaca

C7001526

C7001530

C7001539

C7001546

C7001582

C7001599

C7001611

C7001633

C7001650

C7001660

C7001703

C7001737

C7001752

C7001782C7001845

C7001851

C7001964

C7001993

C7002011

C7002022

C7002083

C7002166

C7002216

C7002258

C7002259

C7002429

C7002513

C7002514

C7002523

C7002612

420.00

420.00

134.40

691.90

422.60

476.10

244.80

1,753.60

307.50

350.10

435.80

157.50

911.80596.00

442.60

664.80

554.00

282.70

347.00

525.00

826.80

583.80

150.00

284.60

849.90

222.70

1,956.30

390.70

271.50

303.90

347.60

MACHICAO NARDY

FERNANDEZ DURAN NICOLASA

BONILLA ISRAEL

HUANCA FELIX

GUZMAN ELSA

ESTELA ALCALA

CUELLAR AURORA

BORJA FLORINDA

ANGULO JOSE

ZELAYA LUZ MARIA

ORTU#O CRISTINA

PERALES SERRANO DINA

MIRANDA SARACHO ESTELA

VERA AVELINA OLGARIVERA RENE

GUTIERREZ JENIFFER K.

COLODRO JANETH

FERNANDEZ M. MARY LUZ

VARGAS MARIA

TORREZ LIDIA

COOP. TARIJA DEL SUR LTDA.

SEGOVIA MIRTHA

EUSTAQUIA CANO

LOPEZ LEON CARLOS HUGO

RAMIREZ LIMBER

SOTO LEZMI

MARINO RAMIREZ DAVID

NARVAEZ JAQUELIN

CADENA YOLANDA

WILFREDO HINOJOSA

420.00

420.00

134.40

691.90

422.60

476.10

244.80

1,753.60

347.60

307.50

350.10

435.80

157.50

911.80596.00

442.60

664.80

554.00

282.70

347.00

525.00

303.90

826.80

583.80

150.00

284.60

849.90

222.70

1,956.30

390.70

5,000.00

5,000.00

2,000.00

2,000.00

2,000.00

3,000.00

3,000.00

3,000.00

5,000.00

2,500.00

2,000.00

1,500.00

400.00

3,000.002,000.00

2,000.00

2,500.00

2,500.00

350.00

400.00

500.00

1,000.00

3,000.00

2,000.00

550.00

2,000.00

2,000.00

1,000.00

3,000.00

2,000.00



TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

EMBOL S A Tarija 02/06/16


6/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 6

Al 31/05/16

Usuario : jvaca

C7002632

C7002812

C7002958

C7002973

C7002996

C7003279

C7003410

C7003527

C7003532

C7003676

C7003860

C7003883

C7003946

C7003970C7004009

C7004015

C7004129

C7004139

C7004222

C7004249

C7004263

C7004319

C7004418

C7004454

C7004471

C7004533

C7004547

C7004652

C7004714

C7004813

637.50

787.50

300.00

759.00

855.80

2,140.70

1,059.40

3,484.10

282.00

224.40

2,383.30

276.90

7,429.621,220.60

262.50

105.00

376.50

228.00

228.00

1,471.80

475.70

1,706.90

665.60

436.50

369.20

434.90

315.00

2,240.60

535.70

1,182.00

SUBELSA CALA LAZARO

ADOLFO SEGOVIA ORDO#EZ

ORTEGA ERMINIA

CONDORI MAXIMA

VELASQUEZ RODRIGUEZ FREDI

ORDO#EZ RODOLFO

ESTRADA ESTRADA FLORENCIA

AVILA GUERRERO LIZETH NATALY

RAMIREZ AIDA LUZ

TEJERINA ALCIRA

TINTILAY SILOS RAUL VICENTE

CALDERON MAGALI

VILTE MARIA E

JARJURI FLORES RAULBECCAR CHRISTIAN

JURADO HERNAN

RODRIGUEZ SUSANA

TAPIA CARI LOURDES

RODRIGUEZ RODRIGO

MENDOZA MENDOZA SERGIO F.

LEA#O FERNANDEZ LEIDY IDANIA

CANDIA SONIA

SOLIZ ALAVE KARINA

MICHEL MARTINEZ ZULMA

OROPEZA YOLANDA

VELASQUEZ MARCELO

PEREZ YOLANDA

VEDIA SANDRA

MARTINEZ YANETH

TOCOCARY VANESSA

271.50

637.50

787.50

300.00

759.00

855.80

2,140.70

1,059.40

3,484.10

282.00

224.40

2,383.30

276.90

7,429.621,220.60

262.50

105.00

376.50

228.00

228.00

1,471.80

475.70

1,182.00

1,706.90

665.60

436.50

369.20

434.90

315.00

2,240.60

500.00

2,000.00

1,000.00

1,000.00

2,000.00

1,500.00

2,000.00

3,000.00

3,000.00

3,000.00

500.00

5,000.00

2,000.00

10,000.003,000.00

2,500.00

500.00

2,000.00

1,000.00

2,000.00

2,500.00

500.00

2,000.00

1,500.00

1,500.00

800.00

3,000.00

2,500.00

2,000.00

2,500.00



TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

EMBOL S A - Tarija I f d C t Vi t F h 02/06/16


7/9


Tarija-Bolivia


Fecha : 02/06/16

Pgina : 7

Al 31/05/16

Usuario : jvaca

C7004858

C7005224

C7005242

C7005328

C7005424

C7005496

C7005514

C7005548

C7005555

C7005562

C7005667

C7005816

C7006016

C7006197C7006413

C7006424

C7006428

C7006456

C7006490

C7006788

C7007022

C7007109

C7007163

C7007164

C7007268

C7007327

C7007353

C7007685

C7007969

C7007981

2,459.80

420.00

1,254.60

264.70

579.50

390.90

1,755.80

708.90

869.10

2,755.90

892.50

1,277.10

1,523.60

838.40

805.80

475.40

187.50

463.10

24,693.85

12,382.40

442.80

23,300.16

210.00

19,166.31

2,990.00

2,404.40

1,547.17

2,525.10

762.20

1,450.00

VELIZ LEONARDO

SERKA LTDA

MICHEL ALVARO

FARMACORP SA

MU#OZ TRUJILLO SILVIA LILIANA

OROZCO SANTOS

ROMERO MERCEDEZ

MyM CONSTRUCCIONES

DELFIN MARQUEZ LURDES

FERNANDEZ MARIA ELENA

ROMERO RIVERA RICHARD

ROMERO MENDIETA CLEDIN

TICONA EFRAIN

JALLAZA SILVIAROMAN JURADO CARMEN ROSA

VIDAURRE ORELLANA CARMEN L.

SEQO SRL

CHIRI DORIS

LOZA FLORES SERGIO

CAZON ANGULO GREGORIA

OCHOA LUDGARDA

HUARACHI ALEIDA

CADENA CHAVEZ ANGELICA

LEMA ROCHA DAVIL WILLIAM

OROSCO VILLARRUBIA IVAR

LLANOS SORUCO LOURDES EDITH

CARVAJAL

CADENA CHAVEZ DOMINICA LUCIA

FARMACORP SA

ORELLANA VILLANUEVA MARLENE

535.70

2,459.80

420.00

1,254.60

762.20

264.70

579.50

390.90

1,755.80

708.90

869.10

2,755.90

892.50

1,450.001,277.10

1,547.17

1,523.60

838.40

805.80

475.40

187.50

463.10

24,693.85

12,382.40

442.80

23,300.16

210.00

19,166.31

5,515.10

2,404.40

1,500.00

3,000.00

1,500.00

5,000.00

2,000.00

1,500.00

500.00

2,000.00

3,000.00

500.00

800.00

3,000.00

2,000.00

1,000.001,000.00

10,000.00

3,000.00

2,000.00

2,000.00

1,000.00

500.00

2,000.00

30,000.00

20,000.00

2,000.00

50,000.00

1,800.00

20,000.00

3,000.00

1,000.00



TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

EMBOL S A - Tarija Informe de Cartera Vigente Fecha : 02/06/16


8/9

EMBOL S.A. Tarijaona Industrial San Jorge, av.Francisco Laz

Tarija-Bolivia


Fecha : 02/06/16

Pgina : 8

Al 31/05/16

Usuario : jvaca

C7008032

C7008061

C7008188

C7008297

C7008347

C7008481

C7008523

C7008659

C7008681

C7008811

C7008959

C7008961

C7008997

C7009113C7009149

C7009244

C7010029

C7010355

C7010683

C7010711

C7010720

C7011078

C7012009

C7012024

C7012093

C7013040

C7013044

C7013045

C7013061

C7013062

3,726.80

9,588.97

579.80

3,031.40

533.70

356.00

1,232.00

280.80

3,902.10

2,093.70

279.90

1,129.50

8,546.00

1,665.00

897.00

32,800.40

13,970.30

19,416.67

27,953.13

7,402.50

16,847.22

25,940.04

26,752.00

15,890.94

11,819.31

3,652.60

453.00

767.50100.80

5,132.95

13,387.60

MOLINA OMAR

CADENA CHAVEZ RODNY ABAD

PALACIO FLORES TERESA ELENA

RAMOS ISABEL KATERINE

REINAGA YENNY

VELASQUEZ F. MA.DEL ROSARIO

BRAVO YANETH

RICO POLLO SRL

DATACOM SRL

GUTIERREZ ASUNTA

SUVIA MENDEZ DELINA

ZENTENO AMADOR MARIA JULIA

LUPATI CRISTINA

TITO TORREZ ERNESTOTORRI ECHAZU LUIGINA MARIA L.

VARGAS WALTER JAIME

JURADO SALGADO BENJAMIN

TEJERINA JOSE

FEEL SRL

TORREZ FIDELINA

JUAN BARRIOS

BLACUTT GEOVANA

HERRERA CARLOTA

TAPIA RUFINO

QUISPE MAX

GIRON HUGO

PELAEZ MOGRO DANIELA

IRIARTE CARLOS

MONZON NELLY A. DE

VEDIA BUDIA JUAN

3,726.80

9,588.97

579.80

3,652.60

3,031.40

533.70

356.00

1,232.00

453.00

280.80

3,902.10

2,093.70

279.90

767.50100.80

1,129.50

5,132.95

8,546.00

1,665.00

14,284.60

32,800.40

13,970.30

19,416.67

27,953.13

7,402.50

16,847.22

25,940.04

26,752.00

15,890.94

11,819.31

5,000.00

50,000.00

2,000.00

2,000.00

1,000.00

2,000.00

500.00

5,000.00

1,500.00

1,000.00

3,000.00

3,000.00

2,000.00

2,000.00500.00

2,000.00

3,000.00

4,000.00

3,000.00

9,000.00

5,000.00

6,000.00

10,000.00



TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

EMBOL S.A. - Tarija Informe de Cartera Vigente Fecha : 02/06/16


9/9

EMBOL S.A. Tarijaona Industrial San Jorge, av.Francisco Laz

Tarija-Bolivia


Fecha : 02/06/16

Pgina : 9

Al 31/05/16

Usuario : jvaca

C7019018

C7019019

C7019076

C7019772

C7020151

C7020277

C7020296

C7020320

C7020437

C7020465

C7020669

C7020860

C7020974

C7021215C7025513

526.80

428.50

389.40

324.00

506.10

736.60

1,024.10

166.50

331.50

554.90

1,761.70

1,454.90

312.00261.50

10,248.00

AGUIRRE GONZALO

RODRIGUEZ LEON REYSABEL

ESCALANTE HERNAN

ALDANA ESTHER

HWTUF S.R.L.

LIZARRO HELMT

CAMACHO DALCY

RENFIJO LLANOS MARIA LUISA

FERNANDEZ HUMACATA DORA

WALTER JARAMILLO

BENITA ROSARIO CASTRO

VELASQUEZ V. JUANA ELVIRA

TU FARMACIA Y MICROMERCADO SRL

HOYOS ALMAZAN BALVINACALIZAYA ELISABETH

526.80

428.50

389.40

324.00

10,248.00

506.10

736.60

1,024.10

166.50

331.50

554.90

1,761.70

1,454.90

312.00261.50

800.00

500.00

2,000.00

3,000.00

3,000.00

2,000.00

2,500.00

600.00

2,500.00

2,500.00

2,000.00

3,000.00

2,000.00

3,000.001,000.00


3,004,661.33 92,542.08 0.00 0.00 214,574.54Total General: 3,311,777.95


533,875.90 33,658.92 0.00 0.00 12,807.80Total Documento: 580,342.62

533,875.90 33,658.92 0.00 0.00 12,807.80Total Documento: 580,342.62

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJA

TJATJA


Total 30

Capital Das60

Capital Das90

Capital Das120

Capital + Das120

Tope CrditoDoc.Ord.

Cartera Vigente

Documents

Transcript of Cartera Vigente