Ludwing Angulo (10)
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Ludwing Angulo (10) as PDF for free.
More details
- Words: 2,542
- Pages: 12
ANGULO LAMUS LUDWING ARLEY
Nit clientes
Razón social
Fecha docto cruce
88251634
ACEVEDO MONTAÑEZ EDGAR ALONSO
12/13/2018
88251634 Total 88251634 60387959 60387959 60387959 60387959 60387959 60387959 60387959 60387959 Total 60387959 37328390 37328390 Total 37328390 1091665781 Total 1091665781 13472427 Total 13472427 1090372114 Total 1090372114 60306365 60306365 Total 60306365 37322935 Total 37322935 37323081 Total 37323081 60445885 60445885 60445885 Total 60445885
ACEVEDO MONTAÑEZ EDGAR ALONSO
2/12/2019
ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN
2/14/2019 2/14/2019 2/14/2019 2/18/2019 2/18/2019 3/22/2019 3/22/2019 3/22/2019
CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
AREVALO QUINTERO SUGEY LILIANA AREVALO QUINTERO SUGEY LILIANA
3/15/2019 3/18/2019
ARIAS TRIAGOS BREINER ALONSO
2/15/2019
ASCENCIO CONTRERAS FREDY ALBERTO
3/14/2019
BARRERA VIVAS LEIDY
3/20/2019
BUITRAGO MALDONADO ROCIO BUITRAGO MALDONADO ROCIO
3/27/2019 3/27/2019
CAÑIZARES PALLARES YUDITH SAMIRA
3/18/2019
CAÑIZARES SANCHEZ LAUDID YOMARA
3/28/2019
CASTAÑEDA VILLAMIZAR DIANA CAROLINA CASTAÑEDA VILLAMIZAR DIANA CAROLINA CASTAÑEDA VILLAMIZAR DIANA CAROLINA
2/8/2019 3/22/2019 3/22/2019
13364470
CASTRO JACOME FREDDY
1/17/2019
13364470 13364470 Total 13364470 13747700 13747700 Total 13747700
CASTRO JACOME FREDDY CASTRO JACOME FREDDY
1/17/2019 1/28/2019
DELGADO URIBE JHON FREDY DELGADO URIBE JHON FREDY
2/23/2019 2/26/2019
18929078
GELVEZ BUSTOS FREDDY
1/29/2019
18929078 18929078 Total 18929078
GELVEZ BUSTOS FREDDY GELVEZ BUSTOS FREDDY
2/22/2019 3/30/2019
70693690
GIRALDO GOMEZ HERNAN
1/29/2019
70693690 70693690 70693690 Total 70693690 9022646 Total 9022646 77017825 77017825 77017825 77017825 Total 77017825
GIRALDO GOMEZ HERNAN GIRALDO GOMEZ HERNAN EL PUNTO DE LAS MAR GIRALDO GOMEZ HERNAN RELOJERIA EL GRAN M
3/27/2019 3/27/2019 3/27/2019
GONZALEZ SUAREZ ALEXANDER
2/20/2019
GUERRERO GUERRERO GUERRERO GUERRERO
1/17/2019 2/12/2019 2/12/2019 3/18/2019
1090470404
HINCAPIE LOPEZ SEBASTIAN
1/29/2019
1090470404 Total 1090470404 70698803
HINCAPIE LOPEZ SEBASTIAN
3/18/2019
JACOME JACOME JACOME JACOME
ELMAR ELMAR ELMAR ELMAR
JIMENEZ RAMIREZ WILLIAM ELI
12/10/2018
70698803 70698803 Total 70698803 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 Total 900430293
JIMENEZ RAMIREZ WILLIAM ELI JIMENEZ RAMIREZ WILLIAM ELI
2/13/2019 2/14/2019
LI LI LI LI LI LI LI LI LI LI LI LI
12/9/2018 1/23/2019 1/23/2019 1/23/2019 2/1/2019 2/11/2019 2/11/2019 2/1/2019 2/8/2019 3/11/2019 2/25/2019 2/8/2019
28054940
LLANES ORDUZ JENNFIER
Total 28054940 71607072 Total 71607072 43032012 Total 43032012 5471096 5471096 Total 5471096
DW DW DW DW DW DW DW DW DW DW DW DW
S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S.
CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 174 CC ALEJANDRIA LC 174 CC ALEJANDRIA LC 174 WILLY JHON JARDIN PLAZA WJ CC RIVER PLAZA LC 161
12/13/2018
LOPEZ VELEZ JOSE HERNANDO
1/24/2019
LOPEZ ZULUAGA JUANA DE ARCO
1/29/2019
MELO SANJUAN NICOLAS MELO SANJUAN NICOLAS
3/29/2019 3/29/2019
1127361906
NAVARRO CHAUSTRE SHARLYN DILCIN
1/16/2019
1127361906 1127361906 1127361906 1127361906 Total 1127361906 860035782 860035782 Total 860035782 60333573 60333573 60333573 60333573 60333573 60333573 Total 60333573 1096192488 Total 1096192488
NAVARRO NAVARRO NAVARRO NAVARRO
1/24/2019 3/29/2019 3/29/2019 3/29/2019
1091592469
OVALLOS MANOSALVA JORGE HUMBERTO
12/14/2018
1091592469 Total 1091592469 88034028 88034028 Total 88034028 1098626631 1098626631 Total 1098626631 37319380 Total 37319380 18925302 18925302 18925302 Total 18925302 27650747 27650747 Total 27650747 63526176 63526176 Total 63526176 19388893
OVALLOS MANOSALVA JORGE HUMBERTO
12/14/2018
CHAUSTRE CHAUSTRE CHAUSTRE CHAUSTRE
SHARLYN SHARLYN SHARLYN SHARLYN
DILCIN DILCIN DILCIN DILCIN
ORIENT COLOMBIANA S.A.S IMPERIO DEL TIEM ORIENT COLOMBIANA S.A.S IMPERIO DEL TIEM
2/11/2019 3/27/2019
ORJUELA ORJUELA ORJUELA ORJUELA ORJUELA ORJUELA
1/17/2019 1/17/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019
MONCADA MONCADA MONCADA MONCADA MONCADA MONCADA
MARIA MARIA MARIA MARIA MARIA MARIA
ZORAIDA ZORAIDA ZORAIDA ZORAIDA ZORAIDA ZORAIDA
OROZCO SANCHEZ JORGE ALBERTO
3/28/2019
PORTILLA PEREZ WILLSON DANIEL PORTILLA PEREZ WILLSON DANIEL
1/31/2019 2/25/2019
PRADA NAVARRO CLAUDIA LORENA PRADA NAVARRO CLAUDIA LORENA
3/30/2019 3/30/2019
QUINTERO JASMIN
2/13/2019
ROMERO VILLALBA JAVIER ROMERO VILLALBA JAVIER ROMERO VILLALBA JAVIER
3/26/2019 3/30/2019 3/30/2019
ROPERO PABON LUZ MARINA ROPERO PABON LUZ MARINA
2/15/2019 3/18/2019
SALAZAR CADENA LAURA MARIA SALAZAR CADENA LAURA MARIA SANDOVAL MARTINEZ LUIS ALBERTO
12/21/2018 12/21/2018 3/20/2019
Total 19388893 1090438646 Total 1090438646 1090418633 1090418633 1090418633 Total 1090418633 5471479 Total 5471479 88278438 Total 88278438 88211300 88211300 88211300 88211300 88211300 88211300 Total 88211300 1093785862
SOLANO ROPERO MARITZA ALEJANDRA
11/30/2018
SOLER ORJUELA YULIETH VIVIANA SOLER ORJUELA YULIETH VIVIANA SOLER ORJUELA YULIETH VIVIANA
3/11/2019 3/20/2019 3/21/2019
SUAREZ JAIMES YAN CARLOS
1/18/2019
TRIGOS PEREZ JUAN CARLOS
3/9/2019
VARGAS VARGAS VARGAS VARGAS VARGAS VARGAS
FERRER FERRER FERRER FERRER FERRER FERRER
SERGIO SERGIO SERGIO SERGIO SERGIO SERGIO
ADRIAN ADRIAN ADRIAN ADRIAN ADRIAN ADRIAN
2/20/2019 2/20/2019 3/22/2019 3/22/2019 4/3/2019 4/3/2019
VIVAS SILVA KERLY KARLEY
11/7/2018
1093785862
VIVAS SILVA KERLY KARLEY
12/11/2018
1093785862 1093785862 Total 1093785862 49692700 49692700 Total 49692700 Total general
VIVAS SILVA KERLY KARLEY VIVAS SILVA KERLY KARLEY
12/12/2018 12/20/2018
ZAPATA PEREZ DIANA ESTHER ZAPATA PEREZ DIANA ESTHER
2/28/2019 2/28/2019
Ciudad
Nro. docto. Dias V Total corriente cruce
CUCUTA
FVY-00028849
52
CUCUTA
FVY-00029798
0
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029871 FVY-00029872 FVY-00029873 FVY-00029959 FVY-00029960 FVY-00030519 FVY-00030520 FVY-00030521
0 0 0 0 0 0 0 0
OCA#A OCA#A
2NC-00001477 FVY-00030385
0 18
OCA#A
FVY-00029904
0
CUCUTA
FVY-00030321
0
CUCUTA
FVY-00030454
0
CUCUTA CUCUTA
FVY-00030562 FVY-00030573
0 0
OCA#A
FVY-00030377
0
CUCUTA
FVY-00030596
0
CUCUTA CUCUTA CUCUTA
FVY-00029741 FVY-00030533 FVY-00030536
0 0 0
OCA#A
FVY-00029309
OCA#A OCA#A
Ven. 1 a 30
Ven. 31 a 60
0.00
0.00
550,000.00
2,200,000.00 2,200,000.00 2,235,000.00 3,410,000.00 80,000.00 390,000.00 160,000.00 784,000.00 165,000.00 1,510,000.00 8,734,000.00 -35,915.00 0.00 -35,915.00 2,100,000.00 2,100,000.00 1,415,000.00 1,415,000.00 3,225,000.00 3,225,000.00 574,000.00 3,720,000.00 4,294,000.00 1,230,000.00 1,230,000.00 2,130,000.00 2,130,000.00 750,000.00 3,107,000.00 1,999,000.00 5,856,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,245,000.00 1,245,000.00 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
0.00 550,000.00 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
20
0.00
2,085,000.00
0.00
FVY-00029319 FVY-00029526
20 9
BARRANCABERMEJA BARRANCABERMEJA
FVY-00030033 FVY-00030075
0 0
0.00 0.00 0.00 2,740,000.00 2,552,000.00 5,292,000.00
235,000.00 4,775,000.00 7,095,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
AGUACHICA
FVY-00029571
8
0.00
1,115,167.00
0.00
AGUACHICA AGUACHICA
2NV-00000604 FVY-00030629
0 5
-190,000.00 0.00 -190,000.00
0.00 1,200,000.00 2,315,167.00
0.00 0.00 0.00
CUCUTA
FVY-00029566
8
0.00
40,000.00
0.00
CUCUTA CUCUTA CUCUTA
FVY-00030579 FVY-00030578 FVY-00030580
0 0 0
OCA#A
FVY-00029982
0
OCA#A OCA#A OCA#A OCA#A
FVY-00029307 FVY-00029829 FVY-00029830 FVY-00030394
48 25 25 0
1,370,000.00 1,370,000.00 1,370,000.00 4,110,000.00 1,855,000.00 1,855,000.00 0.00 0.00 0.00 420,000.00 420,000.00
0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 1,110,000.00 694,000.00 0.00 1,804,000.00
0.00 0.00 0.00 0.00 0.00 0.00 705,000.00 0.00 0.00 0.00 705,000.00
CUCUTA
FVY-00029565
8
0.00
110,000.00
0.00
CUCUTA
2NC-00001508
0
CUCUTA
FVY-00028703
55
-42,514.00 -42,514.00 0.00
0.00 110,000.00 0.00
0.00 0.00 710,000.00
CUCUTA CUCUTA
FVY-00029855 FVY-00029856
0 0
935,000.00 60,000.00 995,000.00 0.00 -166,429.00 -626,555.00 -39,160.00 0.00 -112,584.03 1,416,601.00 0.00 878,155.00 -58,739.00 3,401,995.80 1,052,416.00 5,745,700.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,185,189.00 0.00 0.00 5,352,147.00 0.00 0.00 0.00 0.00 9,537,336.00
0.00 0.00 710,000.00 166,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166,000.00
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00028606 2NV-00000511 2NV-00000513 2NV-00000514 FVY-00029662 2NV-00000584 FVY-00029774 FVY-00029658 FVY-00029753 2NV-00000647 FVY-00030056 FVY-00029739
56 0 0 0 5 0 0 5 0 0 0 0
ARAUCA
FVY-00028805
113
0.00
0.00
0.00
CUCUTA
FVY-00029424
13
0.00 0.00 0.00 0.00 0.00 1,835,000.00 50,000.00 1,885,000.00
0.00 1,735,000.00 1,735,000.00 40,000.00 40,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CUCUTA
FVY-00029564
8
OCA#A OCA#A
FVY-00030613 FVY-00030614
0 0
CUCUTA
FVY-00029288
79
0.00
0.00
0.00
CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029447 FVY-00030619 FVY-00030620 FVY-00030621
71 7 7 7
CUCUTA CUCUTA
FVY-00029786 FVY-00030583
0 0
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029296 FVY-00029297 FVY-00029831 FVY-00029832 FVY-00029833 FVY-00029834
78 78 52 52 52 52
BARRANCABERMEJA
2RC-00004968
0
0.00 0.00 0.00 0.00 0.00 1,699,000.00 1,370,000.00 3,069,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -435,100.00 -435,100.00
0.00 60,000.00 2,092,000.00 1,000,000.00 3,152,000.00 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 0.00 175,000.00 1,464,000.00 250,000.00 2,160,000.00 4,049,000.00 0.00 0.00
OCA#A
FVY-00028889
112
0.00
0.00
0.00
OCA#A
FVY-00028890
112
PAMPLONA PAMPLONA
FVY-00029619 FVY-00030046
5 0
SAN MARTIN SAN MARTIN
FVY-00030630 FVY-00030632
0 0
OCA#A
FVY-00029836
0
AGUACHICA AGUACHICA AGUACHICA
2NV-00000670 FVY-00030631 FVY-00030633
0 0 0
OCA#A OCA#A
FVY-00029896 FVY-00030387
49 18
SAN ALBERTO SAN ALBERTO
FVY-00029092 FVY-00029112
44 44
BARRANCABERMEJA
FVY-00030448
0
0.00 0.00 0.00 2,131,000.00 2,131,000.00 1,090,000.00 2,060,000.00 3,150,000.00 1,325,000.00 1,325,000.00 -45,000.00 911,000.00 3,858,000.00 4,724,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,035,000.00
0.00 0.00 11,119,000.00 0.00 11,119,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585,000.00 585,000.00 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 50,000.00 0.00 50,000.00 150,000.00 1,460,000.00 1,610,000.00 0.00
89
7,035,000.00 -30,000.00 -30,000.00 -10,127.00 0.00 0.00 -10,127.00 0.00 0.00 0.00 0.00 2,135,000.00 187,000.00 540,000.00 1,105,000.00 160,000.00 1,410,000.00 5,537,000.00 0.00
0.00 0.00 0.00 0.00 1,785,000.00 1,246,000.00 3,031,000.00 1,457,000.00 1,457,000.00 2,265,000.00 2,265,000.00 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
FVY-00028722
54
0.00
0.00
890,000.00
CUCUTA CUCUTA
FVY-00028765 FVY-00029072
53 45
SAN MARTIN SAN MARTIN
FVY-00030133 FVY-00030134
0 0
0.00 0.00 0.00 680,000.00 830,000.00 1,510,000.00 79,224,044.77 54%
0.00 0.00 0.00 0.00 0.00 0.00 45,530,503.00 31%
187,000.00 110,000.00 1,187,000.00 0.00 0.00 0.00 9,027,000.00 6%
CUCUTA
2RC-00001173
0
CUCUTA CUCUTA CUCUTA
2NV-00000648 FVY-00030456 FVY-00030500
0 16 15
OCA#A
FVY-00029332
19
OCA#A
FVY-00030257
27
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029970 FVY-00029971 FVY-00030522 FVY-00030524 FVY-00030690 FVY-00030691
0 0 0 0 0 0
CUCUTA
FVY-00027670
CUCUTA
Ven. 61 a 90
Ven. 91 a 9999
Total
Total cancela esta factura en planilla de diana 9 de abril
0.00
0.00
550,000.00
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
2,200,000.00 2,750,000.00 2,235,000.00 3,410,000.00 80,000.00 390,000.00 160,000.00 784,000.00 165,000.00 1,510,000.00 8,734,000.00 -35,915.00 1,245,000.00 1,209,085.00 2,100,000.00 2,100,000.00 1,415,000.00 1,415,000.00 3,225,000.00 3,225,000.00 574,000.00 3,720,000.00 4,294,000.00 1,230,000.00 1,230,000.00 2,130,000.00 2,130,000.00 750,000.00 3,107,000.00 1,999,000.00 5,856,000.00
0.00
0.00
2,085,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
235,000.00 4,775,000.00 7,095,000.00 2,740,000.00 2,552,000.00 5,292,000.00
0.00
0.00
1,115,167.00
0.00 0.00 0.00
0.00 0.00 0.00
-190,000.00 1,200,000.00 2,125,167.00
0.00
0.00
40,000.00
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
110,000.00
0.00 0.00 0.00
0.00 0.00 0.00
-42,514.00 67,486.00 710,000.00 pendiente numero de contacto
cancela las dos primeras facturas el dia 9 de abril en planilla de diana
se le informa saldo pendiente y tiempo de cancelacion
esto indico el cliente que cuadraba este saldo con el asesor
1,370,000.00 1,370,000.00 1,370,000.00 4,150,000.00 1,855,000.00 1,855,000.00 705,000.00 pendiente numero de contacto 1,110,000.00 694,000.00 420,000.00 2,929,000.00 pendiente numero de contacto el asesorindica que el cacnelo con lo de don hernan giraldo
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
935,000.00 60,000.00 1,705,000.00 166,000.00 -166,429.00 -626,555.00 -39,160.00 4,185,189.00 -112,584.03 1,416,601.00 5,352,147.00 878,155.00 -58,739.00 3,401,995.80 1,052,416.00 15,449,036.77
0.00
985,000.00
985,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
985,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,600,000.00
0.00
1,675,000.00 0.00 0.00 0.00 3,275,000.00 0.00 0.00 0.00 1,572,000.00 2,730,000.00 0.00 0.00 0.00 0.00 4,302,000.00 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
2,310,000.00
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
180,000.00 2,490,000.00 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
envia soprte de pago se pasa a cartera mas de 90 dias
985,000.00 1,735,000.00 1,735,000.00 40,000.00 se reporto pago con lo de don hernan 40,000.00 1,835,000.00 50,000.00 1,885,000.00 Tiene compromiso de pago para el martes 16 1,600,000.00 de abril. 1,675,000.00 60,000.00 2,092,000.00 1,000,000.00 6,427,000.00 1,699,000.00 1,370,000.00 3,069,000.00 1,572,000.00 pendiente numero de contacto 2,730,000.00 175,000.00 1,464,000.00 250,000.00 2,160,000.00 8,351,000.00 -435,100.00 -435,100.00 2,310,000.00 se le solicita el soporte para verificar pago 180,000.00 2,490,000.00 11,119,000.00 pendiente numero de contacto 2,131,000.00 13,250,000.00 1,090,000.00 2,060,000.00 3,150,000.00 1,325,000.00 1,325,000.00 -45,000.00 911,000.00 3,858,000.00 4,724,000.00 50,000.00 585,000.00 635,000.00 150,000.00 se le envia carta numero 3 1,460,000.00 1,610,000.00 7,035,000.00
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 1,612,000.00
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 1,612,000.00 0.00 0.00 0.00 9,189,000.00 6%
0.00 0.00 0.00 0.00 0.00 0.00 3,475,000.00 2%
7,035,000.00 -30,000.00 -30,000.00 -10,127.00 1,785,000.00 1,246,000.00 3,020,873.00 1,457,000.00 esta pagando a los 90 dias 1,457,000.00 2,265,000.00 2,265,000.00 2,135,000.00 187,000.00 540,000.00 1,105,000.00 160,000.00 1,410,000.00 5,537,000.00 1,612,000.00 se le envia nuevamente carat ya que le 890,000.00 informo al asesor en ele vento que hiba a consignar y no se ha recibido soporte 187,000.00 110,000.00 2,799,000.00 680,000.00 830,000.00 1,510,000.00 146,445,547.77
ANGULO LAMUS LUDWING ARLEY
Nit clientes
Razón social sucursal
Ciudad
91542376 BUSTAMANTE VILLARREAL JOSE MIGUEL Total 91542376 63542891 CASTRO MARTINEZ ANGELICA Y/O GERMAN CAST 63542891 CASTRO MARTINEZ ANGELICA Y/O GERMAN CAST Total 63542891 37575359 FRANCO GONZALEZ DUBELLIS Total 37575359 88258708 GOMEZ MONTOYA YAMIL OCTAVIO Total 88258708 1090399335 MENDOZA PINO ANNY GRISETH 1090399335 MENDOZA PINO ANNY GRISETH 1090399335 MENDOZA PINO ANNY GRISETH Total 1090399335
AGUACHICA
52407544
OCA#A
RODRIGUEZ GUTIERREZ CLAUDIA PATRICIA
Total 52407544 77130602 RODRIGUEZ QUINTERO JOSE DE JESUS Total 77130602 39017989 ROMERO VILLALVA CARMENZA Total 39017989 88241081 SOLER ORJUELA EDGAR ELIECER 88241081 SOLER ORJUELA EDGAR ELIECER Total 88241081 1090416433 USECHE DIAZ RUBY ANDREA Total 1090416433 Total general
OCA#A OCA#A BARRANCABERMEJA CUCUTA CUCUTA CUCUTA CUCUTA
ARAUCA AGUACHICA CUCUTA CUCUTA CUCUTA
Nro. docto. cruce Fecha docto. Dias vencidos Total corriente 2NC-00001496
3/15/2019
7
014-00011078 014-00011166
5/31/2018 5/31/2018
1,153 1,138
014-00017625
5/31/2018
1,284
014-00020657
5/31/2018
995
014-00023022 014-00023513 014-00024178
5/31/2018 5/31/2018 5/31/2018
746 694 622
2NC-00000449
9/25/2018
178
014-00023117
5/31/2018
740
014-00007875
5/31/2018
2,457
014-00010416 014-00019129
5/31/2018 5/31/2018
1,343 1,134
2NC-00001074
12/18/2018
94
Ven. 1 a 30
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
4,146,000.00 4,146,000.00 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 4,146,000.00
Ven. 31 a 60
Ven. 61 a 90
Ven. 91 a 9999
Total
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 5,186,997.00 1,139,999.00 6,326,996.00 2,675,000.00 2,675,000.00 2,585,000.00 2,585,000.00 2,285,000.00 6,599,000.00 1,155,000.00 10,039,000.00
4,146,000.00 4,146,000.00 5,186,997.00 1,139,999.00 6,326,996.00 2,675,000.00 2,675,000.00 2,585,000.00 2,585,000.00 2,285,000.00 6,599,000.00 1,155,000.00 10,039,000.00
0.00
0.00
290,000.00
290,000.00
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
290,000.00 1,252,000.00 1,252,000.00 1,888,996.00 1,888,996.00 3,674,998.00 21,154,000.00 24,828,998.00 11,576,005.00 11,576,005.00 61,461,995.00
290,000.00 1,252,000.00 1,252,000.00 1,888,996.00 1,888,996.00 3,674,998.00 21,154,000.00 24,828,998.00 11,576,005.00 11,576,005.00 65,607,995.00
estamos pendiente de una carta explicando por que no han cancelado ya que son unas devoluciones un flete y y un faltante de un reloj en un envio
Nit clientes
Razón social
Fecha docto cruce
88251634
ACEVEDO MONTAÑEZ EDGAR ALONSO
12/13/2018
88251634 Total 88251634 60387959 60387959 60387959 60387959 60387959 60387959 60387959 60387959 Total 60387959 37328390 37328390 Total 37328390 1091665781 Total 1091665781 13472427 Total 13472427 1090372114 Total 1090372114 60306365 60306365 Total 60306365 37322935 Total 37322935 37323081 Total 37323081 60445885 60445885 60445885 Total 60445885
ACEVEDO MONTAÑEZ EDGAR ALONSO
2/12/2019
ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN ALTMAN
2/14/2019 2/14/2019 2/14/2019 2/18/2019 2/18/2019 3/22/2019 3/22/2019 3/22/2019
CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS CONTRERAS
CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA CAROLINA
AREVALO QUINTERO SUGEY LILIANA AREVALO QUINTERO SUGEY LILIANA
3/15/2019 3/18/2019
ARIAS TRIAGOS BREINER ALONSO
2/15/2019
ASCENCIO CONTRERAS FREDY ALBERTO
3/14/2019
BARRERA VIVAS LEIDY
3/20/2019
BUITRAGO MALDONADO ROCIO BUITRAGO MALDONADO ROCIO
3/27/2019 3/27/2019
CAÑIZARES PALLARES YUDITH SAMIRA
3/18/2019
CAÑIZARES SANCHEZ LAUDID YOMARA
3/28/2019
CASTAÑEDA VILLAMIZAR DIANA CAROLINA CASTAÑEDA VILLAMIZAR DIANA CAROLINA CASTAÑEDA VILLAMIZAR DIANA CAROLINA
2/8/2019 3/22/2019 3/22/2019
13364470
CASTRO JACOME FREDDY
1/17/2019
13364470 13364470 Total 13364470 13747700 13747700 Total 13747700
CASTRO JACOME FREDDY CASTRO JACOME FREDDY
1/17/2019 1/28/2019
DELGADO URIBE JHON FREDY DELGADO URIBE JHON FREDY
2/23/2019 2/26/2019
18929078
GELVEZ BUSTOS FREDDY
1/29/2019
18929078 18929078 Total 18929078
GELVEZ BUSTOS FREDDY GELVEZ BUSTOS FREDDY
2/22/2019 3/30/2019
70693690
GIRALDO GOMEZ HERNAN
1/29/2019
70693690 70693690 70693690 Total 70693690 9022646 Total 9022646 77017825 77017825 77017825 77017825 Total 77017825
GIRALDO GOMEZ HERNAN GIRALDO GOMEZ HERNAN EL PUNTO DE LAS MAR GIRALDO GOMEZ HERNAN RELOJERIA EL GRAN M
3/27/2019 3/27/2019 3/27/2019
GONZALEZ SUAREZ ALEXANDER
2/20/2019
GUERRERO GUERRERO GUERRERO GUERRERO
1/17/2019 2/12/2019 2/12/2019 3/18/2019
1090470404
HINCAPIE LOPEZ SEBASTIAN
1/29/2019
1090470404 Total 1090470404 70698803
HINCAPIE LOPEZ SEBASTIAN
3/18/2019
JACOME JACOME JACOME JACOME
ELMAR ELMAR ELMAR ELMAR
JIMENEZ RAMIREZ WILLIAM ELI
12/10/2018
70698803 70698803 Total 70698803 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 900430293 Total 900430293
JIMENEZ RAMIREZ WILLIAM ELI JIMENEZ RAMIREZ WILLIAM ELI
2/13/2019 2/14/2019
LI LI LI LI LI LI LI LI LI LI LI LI
12/9/2018 1/23/2019 1/23/2019 1/23/2019 2/1/2019 2/11/2019 2/11/2019 2/1/2019 2/8/2019 3/11/2019 2/25/2019 2/8/2019
28054940
LLANES ORDUZ JENNFIER
Total 28054940 71607072 Total 71607072 43032012 Total 43032012 5471096 5471096 Total 5471096
DW DW DW DW DW DW DW DW DW DW DW DW
S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S. S.A.S.
CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 162 CC ALEJANDRIA LC 174 CC ALEJANDRIA LC 174 CC ALEJANDRIA LC 174 WILLY JHON JARDIN PLAZA WJ CC RIVER PLAZA LC 161
12/13/2018
LOPEZ VELEZ JOSE HERNANDO
1/24/2019
LOPEZ ZULUAGA JUANA DE ARCO
1/29/2019
MELO SANJUAN NICOLAS MELO SANJUAN NICOLAS
3/29/2019 3/29/2019
1127361906
NAVARRO CHAUSTRE SHARLYN DILCIN
1/16/2019
1127361906 1127361906 1127361906 1127361906 Total 1127361906 860035782 860035782 Total 860035782 60333573 60333573 60333573 60333573 60333573 60333573 Total 60333573 1096192488 Total 1096192488
NAVARRO NAVARRO NAVARRO NAVARRO
1/24/2019 3/29/2019 3/29/2019 3/29/2019
1091592469
OVALLOS MANOSALVA JORGE HUMBERTO
12/14/2018
1091592469 Total 1091592469 88034028 88034028 Total 88034028 1098626631 1098626631 Total 1098626631 37319380 Total 37319380 18925302 18925302 18925302 Total 18925302 27650747 27650747 Total 27650747 63526176 63526176 Total 63526176 19388893
OVALLOS MANOSALVA JORGE HUMBERTO
12/14/2018
CHAUSTRE CHAUSTRE CHAUSTRE CHAUSTRE
SHARLYN SHARLYN SHARLYN SHARLYN
DILCIN DILCIN DILCIN DILCIN
ORIENT COLOMBIANA S.A.S IMPERIO DEL TIEM ORIENT COLOMBIANA S.A.S IMPERIO DEL TIEM
2/11/2019 3/27/2019
ORJUELA ORJUELA ORJUELA ORJUELA ORJUELA ORJUELA
1/17/2019 1/17/2019 2/12/2019 2/12/2019 2/12/2019 2/12/2019
MONCADA MONCADA MONCADA MONCADA MONCADA MONCADA
MARIA MARIA MARIA MARIA MARIA MARIA
ZORAIDA ZORAIDA ZORAIDA ZORAIDA ZORAIDA ZORAIDA
OROZCO SANCHEZ JORGE ALBERTO
3/28/2019
PORTILLA PEREZ WILLSON DANIEL PORTILLA PEREZ WILLSON DANIEL
1/31/2019 2/25/2019
PRADA NAVARRO CLAUDIA LORENA PRADA NAVARRO CLAUDIA LORENA
3/30/2019 3/30/2019
QUINTERO JASMIN
2/13/2019
ROMERO VILLALBA JAVIER ROMERO VILLALBA JAVIER ROMERO VILLALBA JAVIER
3/26/2019 3/30/2019 3/30/2019
ROPERO PABON LUZ MARINA ROPERO PABON LUZ MARINA
2/15/2019 3/18/2019
SALAZAR CADENA LAURA MARIA SALAZAR CADENA LAURA MARIA SANDOVAL MARTINEZ LUIS ALBERTO
12/21/2018 12/21/2018 3/20/2019
Total 19388893 1090438646 Total 1090438646 1090418633 1090418633 1090418633 Total 1090418633 5471479 Total 5471479 88278438 Total 88278438 88211300 88211300 88211300 88211300 88211300 88211300 Total 88211300 1093785862
SOLANO ROPERO MARITZA ALEJANDRA
11/30/2018
SOLER ORJUELA YULIETH VIVIANA SOLER ORJUELA YULIETH VIVIANA SOLER ORJUELA YULIETH VIVIANA
3/11/2019 3/20/2019 3/21/2019
SUAREZ JAIMES YAN CARLOS
1/18/2019
TRIGOS PEREZ JUAN CARLOS
3/9/2019
VARGAS VARGAS VARGAS VARGAS VARGAS VARGAS
FERRER FERRER FERRER FERRER FERRER FERRER
SERGIO SERGIO SERGIO SERGIO SERGIO SERGIO
ADRIAN ADRIAN ADRIAN ADRIAN ADRIAN ADRIAN
2/20/2019 2/20/2019 3/22/2019 3/22/2019 4/3/2019 4/3/2019
VIVAS SILVA KERLY KARLEY
11/7/2018
1093785862
VIVAS SILVA KERLY KARLEY
12/11/2018
1093785862 1093785862 Total 1093785862 49692700 49692700 Total 49692700 Total general
VIVAS SILVA KERLY KARLEY VIVAS SILVA KERLY KARLEY
12/12/2018 12/20/2018
ZAPATA PEREZ DIANA ESTHER ZAPATA PEREZ DIANA ESTHER
2/28/2019 2/28/2019
Ciudad
Nro. docto. Dias V Total corriente cruce
CUCUTA
FVY-00028849
52
CUCUTA
FVY-00029798
0
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029871 FVY-00029872 FVY-00029873 FVY-00029959 FVY-00029960 FVY-00030519 FVY-00030520 FVY-00030521
0 0 0 0 0 0 0 0
OCA#A OCA#A
2NC-00001477 FVY-00030385
0 18
OCA#A
FVY-00029904
0
CUCUTA
FVY-00030321
0
CUCUTA
FVY-00030454
0
CUCUTA CUCUTA
FVY-00030562 FVY-00030573
0 0
OCA#A
FVY-00030377
0
CUCUTA
FVY-00030596
0
CUCUTA CUCUTA CUCUTA
FVY-00029741 FVY-00030533 FVY-00030536
0 0 0
OCA#A
FVY-00029309
OCA#A OCA#A
Ven. 1 a 30
Ven. 31 a 60
0.00
0.00
550,000.00
2,200,000.00 2,200,000.00 2,235,000.00 3,410,000.00 80,000.00 390,000.00 160,000.00 784,000.00 165,000.00 1,510,000.00 8,734,000.00 -35,915.00 0.00 -35,915.00 2,100,000.00 2,100,000.00 1,415,000.00 1,415,000.00 3,225,000.00 3,225,000.00 574,000.00 3,720,000.00 4,294,000.00 1,230,000.00 1,230,000.00 2,130,000.00 2,130,000.00 750,000.00 3,107,000.00 1,999,000.00 5,856,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,245,000.00 1,245,000.00 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
0.00 550,000.00 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
20
0.00
2,085,000.00
0.00
FVY-00029319 FVY-00029526
20 9
BARRANCABERMEJA BARRANCABERMEJA
FVY-00030033 FVY-00030075
0 0
0.00 0.00 0.00 2,740,000.00 2,552,000.00 5,292,000.00
235,000.00 4,775,000.00 7,095,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
AGUACHICA
FVY-00029571
8
0.00
1,115,167.00
0.00
AGUACHICA AGUACHICA
2NV-00000604 FVY-00030629
0 5
-190,000.00 0.00 -190,000.00
0.00 1,200,000.00 2,315,167.00
0.00 0.00 0.00
CUCUTA
FVY-00029566
8
0.00
40,000.00
0.00
CUCUTA CUCUTA CUCUTA
FVY-00030579 FVY-00030578 FVY-00030580
0 0 0
OCA#A
FVY-00029982
0
OCA#A OCA#A OCA#A OCA#A
FVY-00029307 FVY-00029829 FVY-00029830 FVY-00030394
48 25 25 0
1,370,000.00 1,370,000.00 1,370,000.00 4,110,000.00 1,855,000.00 1,855,000.00 0.00 0.00 0.00 420,000.00 420,000.00
0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 1,110,000.00 694,000.00 0.00 1,804,000.00
0.00 0.00 0.00 0.00 0.00 0.00 705,000.00 0.00 0.00 0.00 705,000.00
CUCUTA
FVY-00029565
8
0.00
110,000.00
0.00
CUCUTA
2NC-00001508
0
CUCUTA
FVY-00028703
55
-42,514.00 -42,514.00 0.00
0.00 110,000.00 0.00
0.00 0.00 710,000.00
CUCUTA CUCUTA
FVY-00029855 FVY-00029856
0 0
935,000.00 60,000.00 995,000.00 0.00 -166,429.00 -626,555.00 -39,160.00 0.00 -112,584.03 1,416,601.00 0.00 878,155.00 -58,739.00 3,401,995.80 1,052,416.00 5,745,700.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,185,189.00 0.00 0.00 5,352,147.00 0.00 0.00 0.00 0.00 9,537,336.00
0.00 0.00 710,000.00 166,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166,000.00
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00028606 2NV-00000511 2NV-00000513 2NV-00000514 FVY-00029662 2NV-00000584 FVY-00029774 FVY-00029658 FVY-00029753 2NV-00000647 FVY-00030056 FVY-00029739
56 0 0 0 5 0 0 5 0 0 0 0
ARAUCA
FVY-00028805
113
0.00
0.00
0.00
CUCUTA
FVY-00029424
13
0.00 0.00 0.00 0.00 0.00 1,835,000.00 50,000.00 1,885,000.00
0.00 1,735,000.00 1,735,000.00 40,000.00 40,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CUCUTA
FVY-00029564
8
OCA#A OCA#A
FVY-00030613 FVY-00030614
0 0
CUCUTA
FVY-00029288
79
0.00
0.00
0.00
CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029447 FVY-00030619 FVY-00030620 FVY-00030621
71 7 7 7
CUCUTA CUCUTA
FVY-00029786 FVY-00030583
0 0
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029296 FVY-00029297 FVY-00029831 FVY-00029832 FVY-00029833 FVY-00029834
78 78 52 52 52 52
BARRANCABERMEJA
2RC-00004968
0
0.00 0.00 0.00 0.00 0.00 1,699,000.00 1,370,000.00 3,069,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -435,100.00 -435,100.00
0.00 60,000.00 2,092,000.00 1,000,000.00 3,152,000.00 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 0.00 175,000.00 1,464,000.00 250,000.00 2,160,000.00 4,049,000.00 0.00 0.00
OCA#A
FVY-00028889
112
0.00
0.00
0.00
OCA#A
FVY-00028890
112
PAMPLONA PAMPLONA
FVY-00029619 FVY-00030046
5 0
SAN MARTIN SAN MARTIN
FVY-00030630 FVY-00030632
0 0
OCA#A
FVY-00029836
0
AGUACHICA AGUACHICA AGUACHICA
2NV-00000670 FVY-00030631 FVY-00030633
0 0 0
OCA#A OCA#A
FVY-00029896 FVY-00030387
49 18
SAN ALBERTO SAN ALBERTO
FVY-00029092 FVY-00029112
44 44
BARRANCABERMEJA
FVY-00030448
0
0.00 0.00 0.00 2,131,000.00 2,131,000.00 1,090,000.00 2,060,000.00 3,150,000.00 1,325,000.00 1,325,000.00 -45,000.00 911,000.00 3,858,000.00 4,724,000.00 0.00 0.00 0.00 0.00 0.00 0.00 7,035,000.00
0.00 0.00 11,119,000.00 0.00 11,119,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585,000.00 585,000.00 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 50,000.00 0.00 50,000.00 150,000.00 1,460,000.00 1,610,000.00 0.00
89
7,035,000.00 -30,000.00 -30,000.00 -10,127.00 0.00 0.00 -10,127.00 0.00 0.00 0.00 0.00 2,135,000.00 187,000.00 540,000.00 1,105,000.00 160,000.00 1,410,000.00 5,537,000.00 0.00
0.00 0.00 0.00 0.00 1,785,000.00 1,246,000.00 3,031,000.00 1,457,000.00 1,457,000.00 2,265,000.00 2,265,000.00 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
FVY-00028722
54
0.00
0.00
890,000.00
CUCUTA CUCUTA
FVY-00028765 FVY-00029072
53 45
SAN MARTIN SAN MARTIN
FVY-00030133 FVY-00030134
0 0
0.00 0.00 0.00 680,000.00 830,000.00 1,510,000.00 79,224,044.77 54%
0.00 0.00 0.00 0.00 0.00 0.00 45,530,503.00 31%
187,000.00 110,000.00 1,187,000.00 0.00 0.00 0.00 9,027,000.00 6%
CUCUTA
2RC-00001173
0
CUCUTA CUCUTA CUCUTA
2NV-00000648 FVY-00030456 FVY-00030500
0 16 15
OCA#A
FVY-00029332
19
OCA#A
FVY-00030257
27
CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA CUCUTA
FVY-00029970 FVY-00029971 FVY-00030522 FVY-00030524 FVY-00030690 FVY-00030691
0 0 0 0 0 0
CUCUTA
FVY-00027670
CUCUTA
Ven. 61 a 90
Ven. 91 a 9999
Total
Total cancela esta factura en planilla de diana 9 de abril
0.00
0.00
550,000.00
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
2,200,000.00 2,750,000.00 2,235,000.00 3,410,000.00 80,000.00 390,000.00 160,000.00 784,000.00 165,000.00 1,510,000.00 8,734,000.00 -35,915.00 1,245,000.00 1,209,085.00 2,100,000.00 2,100,000.00 1,415,000.00 1,415,000.00 3,225,000.00 3,225,000.00 574,000.00 3,720,000.00 4,294,000.00 1,230,000.00 1,230,000.00 2,130,000.00 2,130,000.00 750,000.00 3,107,000.00 1,999,000.00 5,856,000.00
0.00
0.00
2,085,000.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
235,000.00 4,775,000.00 7,095,000.00 2,740,000.00 2,552,000.00 5,292,000.00
0.00
0.00
1,115,167.00
0.00 0.00 0.00
0.00 0.00 0.00
-190,000.00 1,200,000.00 2,125,167.00
0.00
0.00
40,000.00
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
110,000.00
0.00 0.00 0.00
0.00 0.00 0.00
-42,514.00 67,486.00 710,000.00 pendiente numero de contacto
cancela las dos primeras facturas el dia 9 de abril en planilla de diana
se le informa saldo pendiente y tiempo de cancelacion
esto indico el cliente que cuadraba este saldo con el asesor
1,370,000.00 1,370,000.00 1,370,000.00 4,150,000.00 1,855,000.00 1,855,000.00 705,000.00 pendiente numero de contacto 1,110,000.00 694,000.00 420,000.00 2,929,000.00 pendiente numero de contacto el asesorindica que el cacnelo con lo de don hernan giraldo
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
935,000.00 60,000.00 1,705,000.00 166,000.00 -166,429.00 -626,555.00 -39,160.00 4,185,189.00 -112,584.03 1,416,601.00 5,352,147.00 878,155.00 -58,739.00 3,401,995.80 1,052,416.00 15,449,036.77
0.00
985,000.00
985,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
985,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,600,000.00
0.00
1,675,000.00 0.00 0.00 0.00 3,275,000.00 0.00 0.00 0.00 1,572,000.00 2,730,000.00 0.00 0.00 0.00 0.00 4,302,000.00 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
2,310,000.00
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
180,000.00 2,490,000.00 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
envia soprte de pago se pasa a cartera mas de 90 dias
985,000.00 1,735,000.00 1,735,000.00 40,000.00 se reporto pago con lo de don hernan 40,000.00 1,835,000.00 50,000.00 1,885,000.00 Tiene compromiso de pago para el martes 16 1,600,000.00 de abril. 1,675,000.00 60,000.00 2,092,000.00 1,000,000.00 6,427,000.00 1,699,000.00 1,370,000.00 3,069,000.00 1,572,000.00 pendiente numero de contacto 2,730,000.00 175,000.00 1,464,000.00 250,000.00 2,160,000.00 8,351,000.00 -435,100.00 -435,100.00 2,310,000.00 se le solicita el soporte para verificar pago 180,000.00 2,490,000.00 11,119,000.00 pendiente numero de contacto 2,131,000.00 13,250,000.00 1,090,000.00 2,060,000.00 3,150,000.00 1,325,000.00 1,325,000.00 -45,000.00 911,000.00 3,858,000.00 4,724,000.00 50,000.00 585,000.00 635,000.00 150,000.00 se le envia carta numero 3 1,460,000.00 1,610,000.00 7,035,000.00
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 1,612,000.00
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 1,612,000.00 0.00 0.00 0.00 9,189,000.00 6%
0.00 0.00 0.00 0.00 0.00 0.00 3,475,000.00 2%
7,035,000.00 -30,000.00 -30,000.00 -10,127.00 1,785,000.00 1,246,000.00 3,020,873.00 1,457,000.00 esta pagando a los 90 dias 1,457,000.00 2,265,000.00 2,265,000.00 2,135,000.00 187,000.00 540,000.00 1,105,000.00 160,000.00 1,410,000.00 5,537,000.00 1,612,000.00 se le envia nuevamente carat ya que le 890,000.00 informo al asesor en ele vento que hiba a consignar y no se ha recibido soporte 187,000.00 110,000.00 2,799,000.00 680,000.00 830,000.00 1,510,000.00 146,445,547.77
ANGULO LAMUS LUDWING ARLEY
Nit clientes
Razón social sucursal
Ciudad
91542376 BUSTAMANTE VILLARREAL JOSE MIGUEL Total 91542376 63542891 CASTRO MARTINEZ ANGELICA Y/O GERMAN CAST 63542891 CASTRO MARTINEZ ANGELICA Y/O GERMAN CAST Total 63542891 37575359 FRANCO GONZALEZ DUBELLIS Total 37575359 88258708 GOMEZ MONTOYA YAMIL OCTAVIO Total 88258708 1090399335 MENDOZA PINO ANNY GRISETH 1090399335 MENDOZA PINO ANNY GRISETH 1090399335 MENDOZA PINO ANNY GRISETH Total 1090399335
AGUACHICA
52407544
OCA#A
RODRIGUEZ GUTIERREZ CLAUDIA PATRICIA
Total 52407544 77130602 RODRIGUEZ QUINTERO JOSE DE JESUS Total 77130602 39017989 ROMERO VILLALVA CARMENZA Total 39017989 88241081 SOLER ORJUELA EDGAR ELIECER 88241081 SOLER ORJUELA EDGAR ELIECER Total 88241081 1090416433 USECHE DIAZ RUBY ANDREA Total 1090416433 Total general
OCA#A OCA#A BARRANCABERMEJA CUCUTA CUCUTA CUCUTA CUCUTA
ARAUCA AGUACHICA CUCUTA CUCUTA CUCUTA
Nro. docto. cruce Fecha docto. Dias vencidos Total corriente 2NC-00001496
3/15/2019
7
014-00011078 014-00011166
5/31/2018 5/31/2018
1,153 1,138
014-00017625
5/31/2018
1,284
014-00020657
5/31/2018
995
014-00023022 014-00023513 014-00024178
5/31/2018 5/31/2018 5/31/2018
746 694 622
2NC-00000449
9/25/2018
178
014-00023117
5/31/2018
740
014-00007875
5/31/2018
2,457
014-00010416 014-00019129
5/31/2018 5/31/2018
1,343 1,134
2NC-00001074
12/18/2018
94
Ven. 1 a 30
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
4,146,000.00 4,146,000.00 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 4,146,000.00
Ven. 31 a 60
Ven. 61 a 90
Ven. 91 a 9999
Total
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 5,186,997.00 1,139,999.00 6,326,996.00 2,675,000.00 2,675,000.00 2,585,000.00 2,585,000.00 2,285,000.00 6,599,000.00 1,155,000.00 10,039,000.00
4,146,000.00 4,146,000.00 5,186,997.00 1,139,999.00 6,326,996.00 2,675,000.00 2,675,000.00 2,585,000.00 2,585,000.00 2,285,000.00 6,599,000.00 1,155,000.00 10,039,000.00
0.00
0.00
290,000.00
290,000.00
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
290,000.00 1,252,000.00 1,252,000.00 1,888,996.00 1,888,996.00 3,674,998.00 21,154,000.00 24,828,998.00 11,576,005.00 11,576,005.00 61,461,995.00
290,000.00 1,252,000.00 1,252,000.00 1,888,996.00 1,888,996.00 3,674,998.00 21,154,000.00 24,828,998.00 11,576,005.00 11,576,005.00 65,607,995.00
estamos pendiente de una carta explicando por que no han cancelado ya que son unas devoluciones un flete y y un faltante de un reloj en un envio
Related Documents
Ludwing Angulo (10)
August 2019 46
Angulo
June 2020 25
Angulo
July 2019 42
Angulo
November 2019 44
Ludwing Wittgentein
June 2020 38
Ludwing Wittgenstein
May 2020 38More Documents from "stefanyjimenezfanco"
Ludwing Angulo (10)
August 2019 46
Secventialitatea 2.docx
November 2019 32
2_fisa_de_lucru_mem.docx
November 2019 28
