Reporte de vencimiento por edades CxC

ITALCOL S.A 860026895-8 27/05/2020 5:06:51 PM

Fecha F. Vcto. Plazo Valor Factura Abonos Saldos

TRUJILLO ZAMBRANO VICTOR

006-FVE-00017509-0 29/04/2020 29/05/2020 30 4,747,465 4,747,465 0 5,824,000
006-FVE-00017510-0 29/04/2020 29/05/2020 30 3,283,766 3,283,766 0
006-FVE-00017545-0 30/04/2020 30/05/2020 30 1,621,961 1,621,961 0 5,850,000
006-FVE-00017597-0 30/04/2020 30/05/2020 30 3,166,238 3,166,238 0
006-FVE-00017750-0 02/05/2020 02/06/2020 31 10,954,595 10,954,595 0 9,226,000
006-FVE-00017794-0 04/05/2020 04/06/2020 31 3,166,238 3,166,238 0
006-FVE-00017834-0 04/05/2020 04/06/2020 31 7,654,979 7,654,979 0 16,000,000
006-FVE-00017916-0 05/05/2020 05/06/2020 31 3,166,238 3,166,238 0
006-FVE-00018003-0 05/05/2020 05/06/2020 31 2,084,930 2,084,930 0 2,671,500
006-FVE-00018087-0 06/05/2020 06/06/2020 31 4,645,425 4,645,425 0 600.000 + 200.000
006-FVE-00018208-0 07/05/2020 08/06/2020 32 2,104,351 2,104,351 0
006-FVE-00018296-0 07/05/2020 08/06/2020 32 3,166,238 3,166,238 0 600.723 + 3.142.632 + 5.290.011
006-FVE-00018380-0 08/05/2020 08/06/2020 31 3,166,238 3,166,238 0
006-FVE-00018395-0 08/05/2020 08/06/2020 31 4,691,093 4,691,093 0 3.081.413 + 3.127.393 + 6.500.000
006-FVE-00018436-0 08/05/2020 08/06/2020 31 2,625,584 2,625,584 0
006-FVE-00018438-0 08/05/2020 08/06/2020 31 7,394,363 7,394,363 0 814.000 + 900.000 + 901.000
006-FVE-00018454-0 08/05/2020 08/06/2020 31 3,142,632 3,142,632 0
006-FVE-00018472-0 09/05/2020 09/06/2020 31 5,290,011 5,290,011 0 19,000,000
006-FVE-00018551-0 11/05/2020 11/06/2020 31 3,081,413 3,081,413 0
006-FVE-00018648-0 12/05/2020 12/06/2020 31 3,127,396 3,127,396 0
006-FVE-00018673-0 12/05/2020 12/06/2020 31 7,935,017 7,935,017 0 9,000,000
006-FVE-00018861-0 13/05/2020 13/06/2020 31 2,084,930 2,084,930 0
006-FVE-00018871-0 13/05/2020 13/06/2020 31 1,081,308 1,081,308 0
006-FVE-00018985-0 14/05/2020 15/06/2020 32 2,084,930 2,084,930 0 3.200.000 + 300.000
006-FVE-00019138-0 15/05/2020 15/06/2020 31 8,958,060 2,841,333 6,116,727 N. D. Aplicada a factura N° 9138
006-FVE-00019139-0 15/05/2020 15/06/2020 31 5,212,326 0 5,212,326
006-FVE-00019210-0 16/05/2020 16/06/2020 31 7,915,595 0 7,915,595
006-FVE-00019302-0 18/05/2020 18/06/2020 31 521,233 0 521,233
006-FVE-00019360-0 18/05/2020 18/06/2020 31 2,606,163 0 2,606,163
006-FVE-00019408-0 19/05/2020 19/06/2020 31 9,440,450 0 9,440,450
006-FVE-00019586-0 20/05/2020 20/06/2020 31 3,127,396 0 3,127,396
006-FVE-00019654-0 20/05/2020 20/06/2020 31 1,563,698 0 1,563,698
006-FVE-00019771-0 21/05/2020 22/06/2020 32 3,127,396 0 3,127,396
006-FVE-00019808-0 21/05/2020 22/06/2020 32 3,173,439 0 3,173,439
006-FVE-00019878-0 22/05/2020 22/06/2020 31 5,212,326 0 5,212,326
006-FVE-00019896-0 22/05/2020 22/06/2020 31 3,127,396 0 3,127,396
006-FVE-00019955-0 22/05/2020 22/06/2020 31 3,127,396 0 3,127,396
006-FVE-00020012-0 23/05/2020 23/06/2020 31 13,668,576 0 13,668,576
006-FVE-00020189-0 26/05/2020 26/06/2020 31 5,251,169 0 5,251,169
006-FVE-00020247-0 27/05/2020 27/06/2020 31 3,127,396 0 3,127,396
006-FVE-00020327-0 27/05/2020 27/06/2020 30 2,123,773 0 2,123,773
006-FVE-00020460 28/05/2020 28/06/2020 30 1,824,314 0 1,824,314
006-FVE-00020521 28/05/2020 28/06/2020 30 3,173,105 0 3,173,105
006-FVE-00020621 29/05/2020 29/06/2020 30 2,084,930 0 2,084,930
006-FVE-00020636 29/05/2020 29/06/2020 30 5,212,326 0 5,212,326
006-FVE-00020689 29/05/2020 29/06/2020 30 3,127,396 0 3,127,396
006-N. C.-0001016 29/05/2020 29/06/2020 30 0 -1,380,000 0 N. D. Aplicada a factura N° 8296
006-FVE-00020742 30/05/2020 30/06/2020 30 9,382,187 0 9,382,187
006-FVE-00020800 01/06/2020 01/07/2020 30 3,127,396 0 3,127,396
006-FVE-00020883 01/06/2020 01/07/2020 30 3,142,632 0 3,142,632
006-FVE-00020962 02/06/2020 02/07/2020 30 4,951,710 0 4,951,710
006-FVE-00021078 03/06/2020 03/07/2020 30 5,212,326 0 5,212,326
006-FVE-00021210 04/06/2020 04/07/2020 30 9,903,419 0 9,903,419
006-FVE-00021359 05/06/2020 05/07/2020 30 10,945,885 0 10,945,885
006-FVE-00021369 05/06/2020 05/07/2020 30 52,123 0 52,123
006-FVE-00021395 05/06/2020 05/07/2020 30 8,287,599 0 8,287,599
006-FVE-00021578 08/06/2020 08/07/2020 30 3,127,396 0 3,127,396
006-FVE-00021662 08/06/2020 08/07/2020 30 4,691,093 0 4,691,093
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0
006-FVE-000 01/06/2020 01/07/2020 30 0 0

254,996,964 96,928,672 156,688,292

10,595,863

167,284,155

170,000,000

2,715,845
 Reporte de vencimiento por edades CxC
ITALCOL S.A 860026895-8 43978 5:07:24 p. m.

Vencido Vencido
Fecha F.Vcto. Plazo Corriente De 1 a 8 De 9 a 30

CERON ZARATE ISMENIA

006-FVE-00019423-0019/05/2020 19/06/2020 30 238,585 0 238,585
006-FVE-00019655-0020/05/2020 20/06/2020 30 1,907,479 0 1,907,479
006-FVE-00020022-0023/05/2020 23/06/2020 30 635,826 0 635,826
006-FVE-00020190-0026/05/2020 26/06/2020 30 1,271,653 0 1,271,653
006-RCG-00335648-0 26/05/2020 26/05/2020 30 -8,397,278 0 -8,397,278
006-FVE-00020461 28/05/2020 28/06/2020 30 1,589,566 0 1,589,566
006-FVE-00020622 29/05/2020 29/06/2020 30 1,271,653 0 1,271,653
006-N. C.-0001018 29/05/2020 29/06/2020 30 0 -200,000 -200,000
006-FVE-00020741 30/05/2020 30/06/2020 30 2,354,977 0 2,354,977
006-FVE-00020963 02/06/2020 02/07/2020 30 1,589,566 0 1,589,566
006-FVE-00021079 03/06/2020 03/07/2020 30 1,271,653 0 1,271,653
006-FVE-00021211 04/06/2020 04/07/2020 30 3,388,632 0 3,388,632
006-FVE-00021366 05/06/2020 05/07/2020 30 1,566,072 0 1,566,072
006-FVE-00021660 08/06/2020 08/07/2020 30 1,907,479 0 1,907,479
006-FVE-000 02/06/2020 02/07/2020 30 0 0
006-FVE-000 02/06/2020 02/07/2020 30 0 0

10,595,863 -200,000 10,395,863