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    Emprcuenta Tercero Cédula/Nit Placa Titulo de La Cuenta Telefono Nro - Docum S.Numero Imp - Total

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    Fernanda Atehortua
    The document lists details of accounts receivable for various customers, including the customer name, identification number, amount owed, and payment status. It shows balances due for over 20 customers ranging from around $100 to over $5 million.

    Copyright:

    © All Rights Reserved
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    Emprcuenta Tercero Cédula/Nit Placa Titulo de La Cuenta Telefono Nro - Docum S.Numero Imp - Total

    Uploaded by

    Fernanda Atehortua
    9 views4 pages
    The document lists details of accounts receivable for various customers, including the customer name, identification number, amount owed, and payment status. It shows balances due for over 20 customers ranging from around $100 to over $5 million.

    Original Description:

    escrib2

    Original Title

    Ulstan2sptcg Fatehortua439 2021-03-24

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    The document lists details of accounts receivable for various customers, including the customer name, identification number, amount owed, and payment status. It shows balances due for over 20 customers ranging from around $100 to over $5 million.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    9 views4 pages

    Emprcuenta Tercero Cédula/Nit Placa Titulo de La Cuenta Telefono Nro - Docum S.Numero Imp - Total

    Uploaded by

    Fernanda Atehortua
    The document lists details of accounts receivable for various customers, including the customer name, identification number, amount owed, and payment status. It shows balances due for over 20 customers ranging from around $100 to over $5 million.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    EmprCuenta Tercero Cédula/NIT Placa Titulo de la cuenta TELEFONO Nro.docum S.numero Imp.

    total
    5 1305050103003193543 800026404 AUTOMOTORES LA FLORESTA S 6439300 79614566 643,387.00
    5 1305050103003558868 1024499172 BUSTOS MORENO ALIANNA CLI 319621893782061616 3,446,000.00
    5 1305050103003428866 901173436 CAP INGENIERIA Y PARTES S 277191 80473670529 556,575.00
    5 1305050103003441464 900138223 CENTRO AUTOMOTRIZ LA PREC 5427056 82102553 468,830.00
    5 1305050103003337634 19123265 CHACON CHAVES REINALDO CL 2259212 76314572 3,546,126.00
    5 1305050103003205120 900038527 CORREDOR LOPEZ SAS CLIENT 6370365 79660492 1,769,110.00
    5 1305050103003557597 7302757 GOMEZ ALBERTO CLIENTES AL 321208220282107694 1,351,746.00
    5 1305050103003133335 900018756 GRUPO AUTOPARTES S.A.S CL 4484971 76265820 45,986.00
    5 1305050103003134532 900296738 GRUPO CASALE S.A.S CLIENTES ALMACEN79622495 686,814.00
    5 1305050103003365998 94317502 HURTADO JULIAN CLIENTES A 316575331382009461 2,099,160.00
    5 1305050102003130251 860032402 FSQ928 INDUSTRIAS BUFALO SAS CLI 3683999 72916321 1,547,000.00
    5 1305050103003261943 800169135 INVERSIONES TRANSPORTE Y 310865792879618692 846,814.00
    5 1305050103003261943 800169135 INVERSIONES TRANSPORTE Y 310865792879621808 370,045.00
    5 1305050103003261943 800169135 INVERSIONES TRANSPORTE Y 310865792880436827 90,001.00
    5 1305050103003261943 800169135 INVERSIONES TRANSPORTE Y 310865792882059010 489,661.00
    5 1305050103003536674 900831563 JOAL REPUESTOS S.A.S. CLI 2602246 79607684 325,528.00
    5 1305050103003540624 1010232649 LOPEZ RIAÑO JOSE DAVID CL 3308192 82019316 139,141.00
    5 1305050103003572157 7127212 MORALES JUAN CLIENTES ALM 2336323 82036227 771,283.00
    5 1305050103003572157 7127212 MORALES JUAN CLIENTES ALM 2336323 82056970 439,498.00
    5 1305050103003578319 19054925 NAVAS JOSE DARIO CLIENTES 311531686882104245 219,536.00
    5 1305050103003488243 14698929 RUSSI HERNANDEZ EVERARDO 315556119781828229 115,626.00
    5 1305050103003577551 75065761 SALAZAR CEBALLOS JORGE EN 310452817182069923 578,548.00
    5 1305050103003305446 814000143 SISCONT LTDA CLIENTES ALM 4296411 82076168 300,000.00
    5 1305050103003522376 830144484 TECNICENTRO MARTINEZ OROZ 4813320 76284260 908,845.00
    5 1305050102003495183 901270845 ETT181 TRANSFONCARGA SAS CLIENTE 310248979675262641 2,784,579.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 81590136 3,537,020.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82041455 585,850.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82053197 355,770.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82056317 5,868,775.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82101314 821,739.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82089171 2,356,200.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82101864 372,969.00
    5 1305050103003522712 824000212 TRANSPORTADORES GANDUR NU 3854479 82089017 298,375.00
    5 1305050103003480643 830035631 TRANSPORTES ESCOLARES GAM 66683999 76306270 212,567.00
    5 1305050103003480643 830035631 TRANSPORTES ESCOLARES GAM 66683999 82005402 2,737,186.00
    Prefijo Número Fecha Fecha ve Comentarios Imp. pendiente Imp.corriente 24/03/21 0-30 Dias
    AGAL 2474 09/03/21 10/03/21 RECOGEN EN CA 643,387.00 643,387.00 643,387.00
    AGAL 2527 19/03/21 19/03/21 ENTREGA FABIA 3,446,000.00 3,446,000.00 3,446,000.00
    AGAL 1425 16/07/20 16/07/20 EL CLIENTE RE 556,575.00 556,575.00 0.00
    AGAL 2540 23/03/21 23/03/21 CLIENTE=CENTR 468,830.00 468,830.00 468,830.00
    AGAL 2451 04/03/21 04/03/21 EL ASESOR JAI 3,546,126.00 3,546,126.00 3,546,126.00
    AGAL 2486 11/03/21 11/03/21 EL ASESOR JAI 1,769,110.00 1,769,110.00 1,769,110.00
    AGAL 2544 24/03/21 24/03/21 CLIENTE=alber 1,351,746.00 1,351,746.00 1,351,746.00
    AGAL 2433 01/03/21 01/03/21 EL ASESOR JAI 45,986.00 45,986.00 45,986.00
    AGAL 2478 10/03/21 10/03/21 EL CLIENTE RE 686,814.00 686,814.00 686,814.00
    AGAL 2503 15/03/21 15/03/21 2,099,160.00 2,099,160.00 2,099,160.00
    AGTM 1024 11/08/20 12/08/20 1,547,000.00 1,547,000.00 0.00
    AGAL 2475 10/03/21 11/03/21 SE ENVIA POR 846,814.00 846,814.00 846,814.00
    AGAL 2476 10/03/21 10/03/21 SE ENVIA POR 370,045.00 370,045.00 370,045.00
    AGAL 2488 12/03/21 12/03/21 CLIENTE=CONTI 90,001.00 90,001.00 90,001.00
    AGAL 2525 19/03/21 19/03/21 SE ENVIA POR 489,661.00 489,661.00 489,661.00
    AGAL 2469 09/03/21 09/03/21 EL CLIENTE RE 325,528.00 325,528.00 325,528.00
    AGAL 2507 16/03/21 16/03/21 EL ASESOR SE 139,141.00 139,141.00 139,141.00
    AGAL 2515 17/03/21 17/03/21 Cliente=JUAN 771,283.00 771,283.00 771,283.00
    AGAL 2524 18/03/21 18/03/21 ENTREGA MISAE 439,498.00 439,498.00 439,498.00
    AGAL 2541 23/03/21 23/03/21 ENTREGA JAIME 219,536.00 219,536.00 219,536.00
    AGAL 2501 15/03/21 15/03/21 CLIENTE=EVERA 115,626.00 115,626.00 115,626.00
    AGAL 2531 19/03/21 19/03/21 RECOGEN EN CA 578,548.00 578,548.00 578,548.00
    AGAL 2534 20/03/21 20/03/21 SE ENVIA POR 300,000.00 300,000.00 300,000.00
    AGAL 2440 02/03/21 02/03/21 EL ASESOR DAN 908,845.00 908,845.00 908,845.00
    AGTM 1599 17/03/21 17/03/21 2,784,579.00 2,784,579.00 2,784,579.00
    AGAL 2496 15/03/21 15/03/21 SE ENVIA POR 3,537,020.00 3,537,020.00 3,537,020.00
    AGAL 2516 17/03/21 17/03/21 Empresa/Clien 585,850.00 585,850.00 585,850.00
    AGAL 2520 18/03/21 18/03/21 EL CLIENTE RE 355,770.00 355,770.00 355,770.00
    AGAL 2522 18/03/21 18/03/21 RECOGEN EN CA 5,868,775.00 5,868,775.00 5,868,775.00
    AGAL 2538 23/03/21 23/03/21 EL CLIENTE RE 821,739.00 821,739.00 821,739.00
    AGAL 2537 23/03/21 23/03/21 CLIENTE=TRANS 2,356,200.00 2,356,200.00 2,356,200.00
    AGAL 2539 23/03/21 23/03/21 EL CLIENTE RE 372,969.00 372,969.00 372,969.00
    AGAL 2536 23/03/21 23/03/21 CLIENTE=TRANS 298,375.00 298,375.00 298,375.00
    AGAL 2445 04/03/21 04/04/21 SE ENTREGA EN CALLE 235. 212,567.00 212,567.00 212,567.00
    AGAL 2502 15/03/21 15/04/21 ENTREGA JAIME ROJAS. 2,737,186.00 2,737,186.00 2,737,186.00
    30 Dias-60 Dias 60 Dias-90 Dias 90 Dias-180 Dias 180 Dias-360 Dias 360 Dias-720 Dias >720 Dias
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 556,575.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 1,547,000.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00
    Observaciones Fr.pago
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