Áreas · CxC

Cobros — Cartera

en vivo · 03:22:32 p. m.
Cartera DOP
RD$ 28.99M
58.2% vencido · 278 clientes
% Vencido (DOP)
58.2%
RD$ 16.87M en mora
Clientes con saldo
278
1,053 facturas abiertas
Morosos
233
con saldo vencido
Distribución de aging
Cartera DOP · RD$ 28,993,103.60
1053 facturas
Por vencer RD$ 12.12M
0–30 días RD$ 6.95M
31–60 días RD$ 2.28M
61–90 días RD$ 3.03M
+90 días RD$ 4.6M
Top 10 morosos (por saldo vencido)
#ClienteVend.Saldo vencido+90 díasSaldo totalAtraso
1JUNTA CENTRAL ELECTORAL ***537-4347** · CG0006DGRD$ 2,642,465.80RD$ 0.00RD$ 3,468,507.5069d
2UNIVERSIDAD CATOLICA STO DGO · 0000997JDRD$ 2,033,919.58RD$ 1,313,113.42RD$ 2,041,459.78412d
3INSTITUTO NACIONAL DE BIENESTAR MAGIS · CG0114DGRD$ 614,999.83RD$ 0.00RD$ 614,999.8321d
4LOJO ALL SOLUTIONS RD SRL · 0000612RVRD$ 488,332.46RD$ 488,332.46RD$ 488,332.46126d
5DISTRIBUIDORA PADRON · 0000642RPRD$ 481,296.44RD$ 341,121.18RD$ 481,296.441273d
6INSTITUTO DE FORMACION TECNICO PROF. (INFOTEP) · CG0024DGRD$ 444,691.43RD$ 0.00RD$ 444,691.4329d
7LABORATORIO DR COLLADO SA · CO0659SPRD$ 433,828.57RD$ 0.00RD$ 433,828.5774d
8EDITORA LISTIN DIARIO S A · 0000667IVRD$ 367,090.97RD$ 0.00RD$ 372,188.5765d
9CARIBBEAN GLASS INDUSTRY SA · 0000399RPRD$ 297,912.70RD$ 0.00RD$ 446,601.0183d
10BANCO DE AHORRO Y CREDITO UNION S.A · CB0161RPRD$ 286,789.11RD$ 278,534.67RD$ 347,534.97596d
Clientes por cartera (top 50)
ClienteMon.Vend.Por vencer0–3031–6061–90+90Saldo totalFact.Atraso
JUNTA CENTRAL ELECTORAL ***537-4347** · CG0006DOPDGRD$ 826KRD$ 407.8KRD$ 162KRD$ 2.07MRD$ 0RD$ 3,468,507.501269d
UNIVERSIDAD CATOLICA STO DGO · 0000997DOPJDRD$ 7.5KRD$ 720.8KRD$ 0RD$ 0RD$ 1.31MRD$ 2,041,459.7829412d
CEMDOE · 0000603DOPSGRD$ 1.23MRD$ 0RD$ 0RD$ 0RD$ 0RD$ 1,231,903.1316al día
VELEZ IMPORT SRL · 0000862DOPRVRD$ 809.1KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 809,065.882470d
AGENCIAS NAVIERAS RANNIK, S.A.S · SR0017DOPRPRD$ 619.4KRD$ 29.9KRD$ 0RD$ 0RD$ 78.2KRD$ 727,415.4522490d
AMADITA LABORATORIO CLINICO · 0000073DOPSGRD$ 446.6KRD$ 238.9KRD$ 0RD$ 0RD$ 0RD$ 685,480.10137d
AGUA PLANETA AZUL S A · 0000768DOPJDRD$ 536.2KRD$ 134.6KRD$ 2RD$ 0RD$ 0RD$ 670,741.181049d
INSTITUTO NACIONAL DE BIENESTAR MAGIS · CG0114DOPDGRD$ 0RD$ 615KRD$ 0RD$ 0RD$ 0RD$ 614,999.83121d
MASTER CLEAN SRL · 0000593DOPJDRD$ 497.7KRD$ 89.3KRD$ 35RD$ 0RD$ 18RD$ 587,028.4612183d
CORPORACION MINERA DOMINICANA · 0000080DOPDGRD$ 535.1KRD$ 2.6KRD$ 0RD$ 0RD$ 0RD$ 537,721.09928d
PASTEURIZADORA RICA · CO0592DOPSPRD$ 267.2KRD$ 0RD$ 263.2KRD$ 0RD$ 0RD$ 530,437.86340d
FARMACIA LOS HIDALGOS · 0000602DOPNBRD$ 446.7KRD$ 80.1KRD$ 0RD$ 0RD$ 0RD$ 526,811.065320d
LOJO ALL SOLUTIONS RD SRL · 0000612DOPRVRD$ 0RD$ 0RD$ 0RD$ 0RD$ 488.3KRD$ 488,332.464126d
DISTRIBUIDORA PADRON · 0000642DOPRPRD$ 0RD$ 0RD$ 140.2KRD$ 0RD$ 341.1KRD$ 481,296.44341273d
INST DERMATOLOGICO Y CIRUGIA DE PIEL (H. BOGART) · CNG040DOPSPRD$ 300.5KRD$ 0RD$ 149.5KRD$ 0RD$ 0RD$ 450,045.54634d
CARIBBEAN GLASS INDUSTRY SA · 0000399DOPRPRD$ 148.7KRD$ 102.8KRD$ 100.2KRD$ 94.9KRD$ 0RD$ 446,601.011783d
INSTITUTO DE FORMACION TECNICO PROF. (INFOTEP) · CG0024DOPDGRD$ 0RD$ 444.7KRD$ 0RD$ 0RD$ 0RD$ 444,691.43229d
LABORATORIO DR COLLADO SA · CO0659DOPSPRD$ 0RD$ 76.5KRD$ 144.1KRD$ 213.3KRD$ 0RD$ 433,828.57874d
PROMERICA ***809-732-6892*** · CM0001DOPNBRD$ 413.6KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 413,585.321al día
EDITORA LISTIN DIARIO S A · 0000667DOPIVRD$ 5.1KRD$ 77KRD$ 146.8KRD$ 143.4KRD$ 0RD$ 372,188.57665d
BANCO DE AHORRO Y CREDITO UNION S.A · CB0161DOPRPRD$ 60.7KRD$ 0RD$ 8.3KRD$ 0RD$ 278.5KRD$ 347,534.9714596d
SANTO DOMINGO MOTORS · 0000498DOPJDRD$ 335.6KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 335,587.612al día
CORTES HERMANOS & CO · 0000120DOPDGRD$ 199.4KRD$ 121.3KRD$ 12.9KRD$ 0RD$ 0RD$ 333,620.24841d
LVP REAL ESTATE INVESTMENT · 0000070DOPDGRD$ 310.3KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 310,270.707al día
GENERAL IMPLEMENTS AND OFFICE SUPPLY SRL · 0000532DOPRVRD$ 127.6KRD$ 166.9KRD$ 8KRD$ 0RD$ 0RD$ 302,541.962336d
AGENTE DE CAMBIO REMESAS VIMENCA · SR0010DOPSGRD$ 301.1KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 301,138.365al día
GRUPO ALASKA, S.A. · 0000669DOPRPRD$ 0RD$ 173.2KRD$ 18.1KRD$ 85KRD$ 4.9KRD$ 281,337.7317175d
DISTRIBUIDORA TREMOLS · 0000103DOPRVRD$ 0RD$ 110.9KRD$ 81.2KRD$ 24.1KRD$ 58.5KRD$ 274,644.8831442d
CH ALIMENTOS INTERNACIONAL · 0000122DOPDGRD$ 14.5KRD$ 245.7KRD$ 0RD$ 0RD$ 1.6KRD$ 261,774.145344d
ARCHIVO GENERAL DE LA NACION · CG0094DOPDGRD$ 0RD$ 0RD$ 259.3KRD$ 0RD$ 0RD$ 259,292.02132d
LOLA 5 MULTISERVICES, SRL · 0000736DOPRVRD$ 0RD$ 0RD$ 0RD$ 0RD$ 252.1KRD$ 252,138.861498d
LA COLONIAL, S.A. ***809-508-0608*** · CDS001DOPSGRD$ 3.5KRD$ 195.8KRD$ 0RD$ 0RD$ 44.3KRD$ 243,605.573390d
VIXICOM · 0000268DOP—RD$ 0RD$ 120.7KRD$ 0RD$ 120.7KRD$ 0RD$ 241,355.12285d
MAWREN COMERCIAL · 0000274DOPRVRD$ 227.1KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 227,074.794al día
CLARO DOMINICANA · 0000641DOPADRD$ 207.8KRD$ 0RD$ 0RD$ 4.5KRD$ 7.2KRD$ 219,463.039168d
ARLCAM SRL · 0000513DOPRVRD$ 0RD$ 0RD$ 0RD$ 0RD$ 217.7KRD$ 217,673.129199d
EDITORA HOY SAS · SR0006DOPIVRD$ 60.7KRD$ 19KRD$ 125.4KRD$ 1RD$ 0RD$ 205,035.82465d
SCHAD FREE ZONE LOGISTICS SRL · 0000940DOPADRD$ 22.9KRD$ 176.6KRD$ 0RD$ 0RD$ 0RD$ 199,441.6432d
ARJO DOMINICAN REP. S.A · CZ0058DOPSGRD$ 180.4KRD$ 18.1KRD$ 0RD$ 0RD$ 0RD$ 198,471.2552d
ACCUMED CORP. · CZ0057DOPRPRD$ 12.1KRD$ 154.1KRD$ 0RD$ 7.4KRD$ 24.5KRD$ 197,990.7015387d
SENADO DE LA REPUBLICA DOMINICANA · CG0029DOPSPRD$ 192KRD$ 0RD$ 0RD$ 0RD$ 0RD$ 191,992.611al día
NETWORK & SOFTWARE NS TECHNOLOGY EIRL · 0000910DOPRVRD$ 0RD$ 173.9KRD$ 0RD$ 0RD$ 0RD$ 173,938.2114d
FESERVICES SRL · 0000522DOPRVRD$ 0RD$ 0RD$ 0RD$ 0RD$ 153KRD$ 153,046.001530d
DHL DOMINICANA S A · 0000586DOPRPRD$ 0RD$ 0RD$ 124.4KRD$ 0RD$ 28.2KRD$ 152,631.784393d
SANITAS S.A.S. · 0000611DOPSGRD$ 67.5KRD$ 51.3KRD$ 0RD$ 16.8KRD$ 11.8KRD$ 147,433.576292d
MAVERICK FOODS S.A.S. · 0000662DOPSGRD$ 32KRD$ 111.2KRD$ 0RD$ 0RD$ 0RD$ 143,179.1238d
FREDERIC SCHAD SAS · 0000927DOPADRD$ 0RD$ 141.3KRD$ 0RD$ 0RD$ 0RD$ 141,300.0425d
CLINICA CRUZ JIMINIAN **809-566-2271 · CM0030DOPCBRD$ 0RD$ 0RD$ 0RD$ 0RD$ 139.9KRD$ 139,851.711364d
CONDOMINIO OCCIDENTAL MALL · 0000687DOPIVRD$ 0RD$ 75.8KRD$ 0RD$ 0RD$ 62.1KRD$ 137,966.59396d
AJFA BIC S.A. ***567-2921*** · CO0042DOPRPRD$ 14.8KRD$ 32.6KRD$ 87.5KRD$ 0RD$ 0RD$ 134,929.21457d