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Monthly Inventory Report Summary

This document appears to be an invoice listing various customers and the amounts owed for each month. It shows customer names and the amounts owed for months between enero (January) and diciembre (December). The largest customers include MAD. WALTER OMAR, MAD. VI & WI, MAD. GABRIEL, AGRO INDUST.IRAPAI who each owe over $10,000. Smaller clients owe amounts between $10-500.

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Elsa Avi Dantas
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36 views12 pages

Monthly Inventory Report Summary

This document appears to be an invoice listing various customers and the amounts owed for each month. It shows customer names and the amounts owed for months between enero (January) and diciembre (December). The largest customers include MAD. WALTER OMAR, MAD. VI & WI, MAD. GABRIEL, AGRO INDUST.IRAPAI who each owe over $10,000. Smaller clients owe amounts between $10-500.

Uploaded by

Elsa Avi Dantas
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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INV

NOMBRES

ENERO

GIANELLA II

90.00

KANIMAN

22.00

EL REY Y SENOR

78.50

DIESEL

630.00

LITOGLAS PARABRISAS

730.00

VALERIA Y ANDREA

386.00

CUBA

182.00

CENTENARIO

49.00

CASA DEL FRENO

78.00

LA CASA DE RETENES

37.00

CASA DE LA BICICLETA

12.00

MECANICA G &L

79.00

FERREMAX CIA S.A.

40.00

GCM DIESEL
TALLER R&L
LAVADO EL GATO

MARZO

ABRIL
62.00

372.00

438.00

765.00

260.00

VALENCIA

HUANUCO

FEBRERO

12.20

856.00

615.00
630.00
250.00
70.00

MAD.WALTER OMAR

13,262.50

MAD. VI & WI

19,998.00

5,080.00

25,000.00

26,680.00

MAD. GABRIEL

24,400.00

34,067.00

25,000.00

24,825.00

AGRO INDUST.IRAPAI

32,577.00

31,930.00

25,000.00

ALFONSO ANTONIO
RAMIREZ RIOS

4,392.00

RUDY

5,760.00

MI JESUS E.I.R.L

1,200.00

NICOLL

2,680.00

SERV.GENR.ESPANITA

5,300.00

DISTRB.HENRRY

7,993.00

ROSALIA

2,990.00

MAY.VARGAS

195.00

2,906.80

INVERSIONES. FYS

520.00

1,460.00

FERRET.RENATOS

103.00

FERRET.PISFIL

185.00

CEMENTO Y FIERROS
FERRET. MARY
JUAN AMERICO VALLES
RIOS
COPIADORA CANON

4,010.00

2,200.00

JESUS DE NAZARETH

40.00

FERRET.EL REY

42.00

BATERIAS TOKENGI

45.00

EPEAMAZONIA

120.00

TELADA HUAMAN
OVIDOI

180.00

JOSE ELEUTERIO
LLONTOP VIGIL

350.00

GRIFO CENTRAL

50.00

240.00

230.00

50.00

210.00

260.00

1,450.00
50.00

REPUESTOS
CENTENARIO

140.00

CARPINTERIA LLAIQUI

167.50

MAD.SAN MARTIN

2,320.00

IND.FORST. BJ SAC

12,212.20
13062. 4

DIR. REG. DE LA
PRUC.DE UYALI

36.00

FERRET. JMELSA

135.00

FERRET.DON PEDRO

36.50

AGUA MANATAY

36.00

REPREST. SAN JOSE

26.00

20.00

INVERSIONES "EJ"

INV. K & J

48.50

2,500.00

2,000.00

LUBE PERU

1,050.20

178

SERV.GENR. V Y J

FC WISS

602.40

279.5

28.5

153.00

COMERCIAL BUEN DIA

25.00

SEGURIDA INDUTRIAL

280.00

SERV GENER. PETRAN

25,020.00

PACIFICO SEGUROS

980.67

NEGOC.RS E.I.R.L.

6,783.00

CONSORCIO ROCA

16,489.00

EL MURRIETA

26,494.00

8,564.00

GRIFO PETROGAS

100.00

GRIFO JAKELIN

200.00

100.00

GRIFO SAN MIGUEL

150.00

200.00

HIDROCARBUROS
UNIOM

100.00

CALAMINAS Y FIERROS

239.00

COMBUSTIBLE DEL
ORIENTE

100.00

YANCAN

188.50

DASSA IMPORT
SERVIVE

1,300.00

ATACHAGUA

372.00

AUTOMOTRIZ ROCCIO

200.00

J.L.G. CENTRO DIESEL

1,154.00

L & R MECATRONIC

50.00

80.00

AUTOMOTRIZ MOPAL

388.40

FERRET. ANAIS Y
ANABEL

150.00

WALTER OMAR

16,600.00

DENISSE SOLANGE

31,859.00

PERNOS MOSQUERA

409.20

SANOVA PEREZ
ALBERTO

31.35

FERRET. EL REY

30.00

NAYSHA CAR

100.00

JLG CENTRO DIESEL

180.00

NEGOC. EL IMAN

74.00

MULTISER. EL GOLFO

50.00

CONDELSAC SAC

100.00

SERVCENTRO YARINA

100.00

COMEDELSA S.A.C.

200.00

MADERSAS RS S.R.L.

18,892.00

CONSORCIO RAMOS

8,734.50

MADERERA WALTER Y
OMAR
SERVICENTRO LA
SELVA
SERVICENTRO SANTA
FELICIA
TELENONIA
SEGUROS PACIFICO

INVERSIONES PABLO DIAZ

MAYO

25,836.00
22,165.85

JUNIO

JULIO

AGOSTO

SETIEMBRE OCTUBRE

388

100

100

13,707.00

100

31,699.60

38,289.00
100
50
925.47

NOVIEMBRE

DICIEMBRE

TOTAL

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