Cxc s20 24sept10
1
ADIE Resumen CXC a CDEEE y EDES SEMANA: 20 al 24 MES: Septiembre AÑO: 2010 Descripción Factura Mes/Provisión No vencido Factura Vencida 0-30 dias Factura Vencida 31-60 dias Factura Vencida 61+ dias Total CxC Corriente CxC Congelada Total CXC GSF 17,241,626 18,686,110 12,334,792.78 46,356,993 94,619,522 94,619,522 Metaldom 2,242,184 1,553,576 403,490 4,199,250 4,199,250 EGE Haina 37,368,472 34,260,743 38,415,072 110,044,287 110,044,287 CEPP 5,544,180 5,073,731 7,603,831 18,221,742 11,543,616 29,765,358 Seaboard 8,019,832 9,041,589 7,503,967 24,565,388 6,246,556 30,811,944 CESPM 4,596,504 4,711,839 8,793,336 18,101,680 18,101,680 AES 34,488,833 35,196,813 29,531,968 17,431,385 116,648,999 63,949,463 180,598,462 Palamara/La Vega 28,909,566 8,087,193 12,670 37,009,429 37,009,429 Monte Rio DATA NO DISPONIBLE Total 56,326,963 140,678,995 108,676,930 117,727,409 423,410,296 81,739,635 505,149,931 *Montos Expresados en US$ CxC Corriente
-
Upload
edwin-guerra -
Category
Documents
-
view
188 -
download
2
description
INOF
Transcript of Cxc s20 24sept10
ADIEResumen CXC a CDEEE y EDESSEMANA: 20 al 24 MES: SeptiembreAÑO: 2010
Descripción
Factura Mes/Provisión
No vencido
Factura Vencida
0-30 dias
Factura Vencida 31-60
dias
Factura Vencida 61+
dias
Total CxC
Corriente
CxC Congelada Total CXC
GSF 17,241,626 18,686,110 12,334,792.78 46,356,993 94,619,522 94,619,522 Metaldom 2,242,184 1,553,576 403,490 4,199,250 4,199,250EGE Haina 37,368,472 34,260,743 38,415,072 110,044,287 110,044,287 CEPP 5,544,180 5,073,731 7,603,831 18,221,742 11,543,616 29,765,358 Seaboard 8,019,832 9,041,589 7,503,967 24,565,388 6,246,556 30,811,944 CESPM 4,596,504 4,711,839 8,793,336 18,101,680 18,101,680 AES 34,488,833 35,196,813 29,531,968 17,431,385 116,648,999 63,949,463 180,598,462 Palamara/La Vega 28,909,566 8,087,193 12,670 37,009,429 37,009,429 Monte Rio DATA NO DISPONIBLETotal 56,326,963 140,678,995 108,676,930 117,727,409 423,410,296 81,739,635 505,149,931
*Montos Expresados en US$
CxC Corriente
