Informe de resumen de cuentas por pagar

Fecha registro 15/02/2011

Nombre N Saldo Saldo vencido No se debe 0-30 31-60 61-90 91+
JB-Spedition 49989898 (927,208,220) (927,208,220) - - - - (927,208,220)
VAG - Jrgensen 49454647 (400,507,091) (400,507,091) - - - - (400,507,091)
KKA Bromaschinen Gmbh 49494949 (387,668,212) (387,668,212) - - - - (387,668,212)
Stilmbler as 47562214 (372,734,361) (372,734,361) - - - - (372,734,361)
Monabekken Barnesenger A/S 47586622 (348,863,398) (348,863,398) - - - - (348,863,398)
Mbelhuset AS 47521478 (226,460,726) (226,460,726) - - - - (226,460,726)
Svensk Mbeltextil AB 46895623 (201,507,124) (201,507,124) - - - - (201,507,124)
Viksj Snickerifabrik AB 46635241 (165,043,115) (165,043,115) - - - - (165,043,115)
Kinnareds Trindustri AB 46558855 (131,374,463) (131,374,463) - - - - (131,374,463)
Ahornby Hvidevare A/S 45868686 (101,763,284) (101,763,284) - - - - (101,763,284)
Busterby Stole og Borde A/S 45858585 (87,762,492) (87,762,492) - - - - (87,762,492)
Lyselette Lamper A/S 45774477 (67,141,766) (67,141,766) - - - - (67,141,766)
Boybridge Tool Mart 44729910 (54,160,157) (54,160,157) - - - - (54,160,157)
Furniture Industries 44756404 (53,474,949) (53,474,949) - - - - (53,474,949)
WoodMart Supply Co. 44127904 (41,436,691) (41,436,691) - - - - (41,436,691)
Mortimor Car Company 44127914 (35,172,318) (35,172,318) - - - - (35,172,318)
Paul Brettschneider KG 43589632 (31,466,027) (31,466,027) - - - - (31,466,027)
Beschlge Schacherhuber 43698547 (29,114,921) (29,114,921) - - - - (29,114,921)
Cronus Cardoxy Procurement IC1030 (27,018,108) (27,018,108) - - - - (27,018,108)
Sgewerk Mittersill 43258545 (20,442,394) (20,442,394) - - - - (20,442,394)
TON s.r.o. 42784512 (16,433,335) (16,433,335) - - - - (16,433,335)
Mensajera Madrid 10000 (15,115,599) (15,115,599) - - - - (15,115,599)
Administracin de fincas ARDA 20000 (13,576,853) (13,576,853) - - - - (13,576,853)
UP Ostrov s.p. 42125678 (13,146,142) (13,146,142) - - - - (13,146,142)
Mach & spol. v.o.s. 42895623 (12,156,088) (12,156,088) - - - - (12,156,088)
Tecnologas Hacetiempo 30000 (12,028,864) (12,028,864) - - - - (12,028,864)
Cronus Cardoxy Sales IC1020 (10,856,280) (10,856,280) - - - - (10,856,280)
Progressive Home Furnishings 1254796 (9,238,755) (9,238,755) - - - - (9,238,755)
Technische Betriebe Rotkreuz 41568934 (8,150,499) (8,150,499) - - - - (8,150,499)
Matter Transporte 41483124 (7,414,398) (7,414,398) - - - - (7,414,398)
Kradolf Zimmerdecke AG 41124089 (7,106,164) (7,106,164) - - - - (7,106,164)
American Wood Exports 1863656 (6,647,960) (6,647,960) - - - - (6,647,960)
Topol Slovenija d.o.o. 38521479 (3,862,970) (3,862,970) - - - - (3,862,970)
Hurdir HF 35336699 (3,461,285) (3,461,285) - - - - (3,461,285)
POIIORLES d.d. 38654478 (3,090,171) (3,090,171) - - - - (3,090,171)
Husplast HF 35225588 (2,836,220) (2,836,220) - - - - (2,836,220)
Subacqua 34151086 (2,516,579) (2,516,579) - - - - (2,516,579)
Huslagnir 35741852 (2,350,539) (2,350,539) - - - - (2,350,539)
Transporte Roas 34280789 (2,290,415) (2,290,415) - - - - (2,290,415)
Aranteaux Aliments 33399927 (2,057,167) (2,057,167) - - - - (2,057,167)
Belle et Belle 33299199 (1,895,777) (1,895,777) - - - - (1,895,777)
IVERKA POHISTVO d.o.o. 38458653 (1,771,361) (1,771,361) - - - - (1,771,361)
Custom Metals Incorporated 1587796 (1,024,083) (1,024,083) - - - - (1,024,083)
Club Euroamis 33012999 (700,360) (700,360) - - - - (700,360)
Grupo contable proveedor
INTL
NAC
8/14/2014 1
KDHSL99 Sdn Bhd 20319939 (611,784) (611,784) - - - - (611,784)
Importaciones S.A. 34110257 (561,684) (561,684) - - - - (561,684)
Overschrijd de Grens SA 32665544 (431,857) (431,857) - - - - (431,857)
Muebles Lido 40000 (253,856) (253,856) - - - - (253,856)
Groene Kater BVBA 32456123 (234,277) (234,277) - - - - (234,277)
PURE-LOOK 32554455 (229,157) (229,157) - - - - (229,157)
Jewel Gold Mine 27833998 (217,158) (217,158) - - - - (217,158)
Mountain Fisheries 27889998 (201,110) (201,110) - - - - (201,110)
Koekamp Leerindustrie 31568974 (176,691) (176,691) - - - - (176,691)
Beekhuysen BV 31580305 (156,948) (156,948) - - - - (156,948)
Houtindustrie Bruynsma 31147896 (133,769) (133,769) - - - - (133,769)
Comacycle 21248839 (94,950) (94,950) - - - - (94,950)
OakvilleWorld 1905777 (55,873) (55,873) - - - - (55,873)
Top Bureau 21218838 (18,660) (18,660) - - - - (18,660)
Big 5 Video 27299299 (15,600) (15,600) - - - - (15,600)
NewCaSup 1905382 (14,944) (14,944) - - - - (14,944)
Tengah Butong Sdn Bhd 20323323 (5,875) (5,875) - - - - (5,875)
Mundersand Corporation 1905283 (3,300) (3,300) - - - - (3,300)
Texpro Maroc 21201992 (2,025) (2,025) - - - - (2,025)
Malay-Dan Export Unit Sdn Bhd 20300190 (470) (470) - - - - (470)
Grand Total (3,873,467,669) (3,873,467,669) - - - - (3,873,467,669)
8/14/2014 2
Fecha registro 15/02/2011
formato de fecha dd/mm/aaaa
N Nombre
10000 Mensajera Madrid
20000 Administracin de fincas ARDA
30000 Tecnologas Hacetiempo
40000 Muebles Lido
1254796 Progressive Home Furnishings
1587796 Custom Metals Incorporated
1863656 American Wood Exports
1905283 Mundersand Corporation
1905382 NewCaSup
1905777 OakvilleWorld
20300190 Malay-Dan Export Unit Sdn Bhd
20319939 KDHSL99 Sdn Bhd
20323323 Tengah Butong Sdn Bhd
21201992 Texpro Maroc
21218838 Top Bureau
21248839 Comacycle
27299299 Big 5 Video
27833998 Jewel Gold Mine
27889998 Mountain Fisheries
31147896 Houtindustrie Bruynsma
31568974 Koekamp Leerindustrie
31580305 Beekhuysen BV
32456123 Groene Kater BVBA
32554455 PURE-LOOK
32665544 Overschrijd de Grens SA
33012999 Club Euroamis
33299199 Belle et Belle
33399927 Aranteaux Aliments
34110257 Importaciones S.A.
34151086 Subacqua
34280789 Transporte Roas
35225588 Husplast HF
35336699 Hurdir HF
35741852 Huslagnir
38458653 IVERKA POHISTVO d.o.o.
38521479 Topol Slovenija d.o.o.
38654478 POIIORLES d.d.
41124089 Kradolf Zimmerdecke AG
41483124 Matter Transporte
41568934 Technische Betriebe Rotkreuz
42125678 UP Ostrov s.p.
42784512 TON s.r.o.
42895623 Mach & spol. v.o.s.
43258545 Sgewerk Mittersill
43589632 Paul Brettschneider KG
43698547 Beschlge Schacherhuber
44127904 WoodMart Supply Co.
44127914 Mortimor Car Company
44729910 Boybridge Tool Mart
44756404 Furniture Industries
45774477 Lyselette Lamper A/S
45858585 Busterby Stole og Borde A/S
45868686 Ahornby Hvidevare A/S
46558855 Kinnareds Trindustri AB
46635241 Viksj Snickerifabrik AB
46895623 Svensk Mbeltextil AB
47521478 Mbelhuset AS
47562214 Stilmbler as
47586622 Monabekken Barnesenger A/S
49454647 VAG - Jrgensen
49494949 KKA Bromaschinen Gmbh
49989898 JB-Spedition
IC1020 Cronus Cardoxy Sales
IC1030 Cronus Cardoxy Procurement
Total
Contacto N telfono Grupo contable proveedor
Srta. Pilar Colom NAC
Sr. Alfredo Fuentes NAC
Sr. Cristian Osorio NAC
Sr. Pedro Gutirrez NAC
Mr. Michael Sean Ray INTL
Mr. Peter Houston INTL
Mr. Jeff D. Henshaw INTL
Mr. Mike Hines INTL
Mr. Toby Nixon INTL
Mr. Sean P. Alexander INTL
Mr. Fabrice Perez INTL
Mr. Toh Chin Theng INTL
Mrs. Anisah Yoosoof INTL
M. Charaf HAMZAOUI INTL
M. Fadi FAKHOURI INTL
INTL
Mr. Kevin Kennedy INTL
Mr. Craig Dewer INTL
Mrs. Corinna Bolender INTL
Lieve Casteels NAC
Anita Langers NAC
Alex Roland NAC
Roger Van Houten NAC
Rob Caron NAC
Tom Vande Velde NAC
M. Francois GERARD NAC
Mme. Nicole CARON NAC
M. Francois AJENSTAT NAC
Sr. Toms Navarro NAC
Srta. Pilar Pinilla Gallego NAC
Sr. Fabricio Noriega NAC
Vilhjalmur Arnason INTL
Anna Lisa Sigmundsdottir INTL
Gudmundur Axel Hansen INTL
g. Lojze Dolenc INTL
ga. Tina Gorenc INTL
ga. Borka Durovic INTL
Herrn Dick Dievendorff INTL
Herrn Michael Pfeiffer INTL
Herrn Michael Ruggiero INTL
Roman Miklus INTL
Zuzana Janska INTL
Milan Cvrkal INTL
Hr. Christian Kemp NAC
Hr. Michael L. Rothkugel NAC
Hr. Frank Pellow NAC
Mr. Joseph Matthews INTL
Mr. Andrew R. Hill INTL
Mr. David Campbell INTL
Mr. Stephen A. Mew INTL
Hr. Allan Vinther-Wahl INTL
Fr. Karen Friske INTL
Hr. Allan Benny Guinot INTL
INTL
INTL
INTL
Bjarke Rust Christensen INTL
Sisser Wichmann INTL
Christina Philp INTL
NAC
NAC
NAC
INTL
NAC
Cd. dimensin global 1 Cd. dimensin global 2 Saldo Saldo vencido
-15115598.74 -15115598.74
-13576852.94 -13576852.94
-12028863.6 -12028863.6
-253855.56 -253855.56
-9238754.96 -9238754.96
-1024083.33 -1024083.33
-6647960 -6647960
-3300 -3300
-14944.44 -14944.44
-55873.33 -55873.33
-470.02 -470.02
-611783.77 -611783.77
-5874.5 -5874.5
-2025.01 -2025.01
-18660.04 -18660.04
-94950.4 -94950.4
-15600 -15600
-217158.49 -217158.49
-201109.78 -201109.78
-133769.38 -133769.38
-176690.71 -176690.71
-156947.57 -156947.57
-234277.22 -234277.22
-229156.74 -229156.74
-431857.44 -431857.44
-700359.54 -700359.54
-1895777.01 -1895777.01
-2057166.93 -2057166.93
-561684.32 -561684.32
-2516578.66 -2516578.66
-2290415.07 -2290415.07
-2836219.69 -2836219.69
-3461285.41 -3461285.41
-2350538.97 -2350538.97
-1771360.98 -1771360.98
-3862969.94 -3862969.94
-3090171.18 -3090171.18
-7106164.19 -7106164.19
-7414398.16 -7414398.16
-8150498.62 -8150498.62
-13146142.34 -13146142.34
-16433334.8 -16433334.8
-12156087.63 -12156087.63
-20442394.29 -20442394.29
-31466027.49 -31466027.49
-29114920.63 -29114920.63
-41436690.62 -41436690.62
-35172317.96 -35172317.96
-54160157.29 -54160157.29
-53474948.7 -53474948.7
-67141766.3 -67141766.3
-87762492.3 -87762492.3
-101763284.2 -101763284.2
-131374462.9 -131374462.9
-165043115.2 -165043115.2
-201507124.4 -201507124.4
-226460725.6 -226460725.6
-372734361.1 -372734361.1
-348863398 -348863398
-400507090.6 -400507090.6
-387668211.6 -387668211.6
-927208220.1 -927208220.1
-10856280 -10856280
-27018108.49 -27018108.49
No se debe 0-30 31-60 61-90 91+
0 0 0 0 -15115598.74
0 0 0 0 -13576852.94
0 0 0 0 -12028863.6
0 0 0 0 -253855.56
0 0 0 0 -9238754.96
0 0 0 0 -1024083.33
0 0 0 0 -6647960
0 0 0 0 -3300
0 0 0 0 -14944.44
0 0 0 0 -55873.33
0 0 0 0 -470.02
0 0 0 0 -611783.77
0 0 0 0 -5874.5
0 0 0 0 -2025.01
0 0 0 0 -18660.04
0 0 0 0 -94950.4
0 0 0 0 -15600
0 0 0 0 -217158.49
0 0 0 0 -201109.78
0 0 0 0 -133769.38
0 0 0 0 -176690.71
0 0 0 0 -156947.57
0 0 0 0 -234277.22
0 0 0 0 -229156.74
0 0 0 0 -431857.44
0 0 0 0 -700359.54
0 0 0 0 -1895777.01
0 0 0 0 -2057166.93
0 0 0 0 -561684.32
0 0 0 0 -2516578.66
0 0 0 0 -2290415.07
0 0 0 0 -2836219.69
0 0 0 0 -3461285.41
0 0 0 0 -2350538.97
0 0 0 0 -1771360.98
0 0 0 0 -3862969.94
0 0 0 0 -3090171.18
0 0 0 0 -7106164.19
0 0 0 0 -7414398.16
0 0 0 0 -8150498.62
0 0 0 0 -13146142.34
0 0 0 0 -16433334.8
0 0 0 0 -12156087.63
0 0 0 0 -20442394.29
0 0 0 0 -31466027.49
0 0 0 0 -29114920.63
0 0 0 0 -41436690.62
0 0 0 0 -35172317.96
0 0 0 0 -54160157.29
0 0 0 0 -53474948.7
0 0 0 0 -67141766.3
0 0 0 0 -87762492.3
0 0 0 0 -101763284.2
0 0 0 0 -131374462.9
0 0 0 0 -165043115.2
0 0 0 0 -201507124.4
0 0 0 0 -226460725.6
0 0 0 0 -372734361.1
0 0 0 0 -348863398
0 0 0 0 -400507090.6
0 0 0 0 -387668211.6
0 0 0 0 -927208220.1
0 0 0 0 -10856280
0 0 0 0 -27018108.49
64
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