INOF

1. ADIE
Resumen CXC a CDEEE y EDES
SEMANA: 20 al 24
MES: Septiembre
AÑO: 2010
CxC Corriente
Factura Factura Vencida Factura Factura Total CxC
Mes/Provisión Vencida 31-60 Vencida 61+ CxC
Descripción No vencido 0-30 dias dias dias Corriente 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$