CARTERA TRATAMIENTO TÉRMICO 28/12/2022

Fecha de
Código de cliente Nombre del cliente Nº documento contabilización Saldo vencido
CN-800066320 COCOME LTDA / COMPAÑIA COMUNITARIA METALMECANICA LTDA

9857 10/10/2022 152,023

9907 10/12/2022 24,990
9956 10/15/2022 73,840
10051 10/24/2022 30,405
10125 10/27/2022 837,580
10474 11/21/2022 366,277
10541 11/24/2022 603,525
10645 11/30/2022 24,990
10939 12/20/2022 1,997,876
11060 12/28/2022 320,493
11072 12/28/2022 104,244
4,536,243
CN-860516281 DIRIMPEX SAS

10950 12/20/2022 249,734

249,734
CN-79413994 EDGAR SARMIENTO VILLATE

10778 12/9/2022 718,414

718,414
CN-6776644 INDUSTRIAS MAAG

5737 1/28/2022 431,970

9248 9/3/2022 248,710
10034 10/22/2022 82,527
10326 11/11/2022 277,984
1,041,191
CN-832002798 MAQUILOB SAS

9646 9/27/2022 273,105

9765 10/4/2022 212,415
10124 10/27/2022 923,738
10196 11/1/2022 101,150
10243 11/3/2022 50,575
10344 11/11/2022 75,863
10479 11/22/2022 611,958
10801 12/12/2022 40,460
11018 12/23/2022 197,243
2,486,507
CN-901372890 MECANIZADOS Y REPUESTOS HILDEBRANDO GIL SAS

10008 10/21/2022 47,184

10112 10/27/2022 251,923
10306 11/10/2022 486,472
10543 11/25/2022 43,435
10625 11/30/2022 343,137
1,172,151
CN-900810316 RETROTRACTORES ECAJ Y CIA SAS

10865 12/15/2022 24,990

10900 12/19/2022 24,990
10990 12/22/2022 24,990
74,970
CN-900340669 SOIMET LTDA

133649 12/31/2020 653,072

653,072
CN-900437526 SPROCKETS AND GEARS JARA SAS

129557 12/31/2020 1,594,338

1,594,338
CN-900092125 TECNIMAQUINADOS S.A.S

7905 12/30/2020 4,854

9909 10/12/2022 24,990
10069 10/25/2022 24,990
10095 10/26/2022 24,990
10146 10/28/2022 24,990
10230 11/2/2022 104,244
10259 11/4/2022 24,990
10448 11/18/2022 24,990
10615 11/29/2022 24,990
10632 11/30/2022 24,990
309,018
CN-901179565 TECNOBOQUILLAS EDFOR DE COLOMB

9056 8/23/2022 91,130

9107 8/25/2022 146,370
9154 8/27/2022 296,310
9189 8/30/2022 214,200
9205 8/31/2022 257,040
9233 9/2/2022 217,770
9281 9/5/2022 114,240
 9331 9/8/2022 117,810
9396 9/12/2022 267,750
9433 9/14/2022 157,080
9478 9/16/2022 117,810
9520 9/20/2022 199,920
9598 9/24/2022 585,480
9647 9/27/2022 24,990
9671 9/28/2022 35,700
9692 9/29/2022 139,230
9767 10/4/2022 371,280
9906 10/12/2022 396,270
9941 10/14/2022 282,030
10007 10/20/2022 271,320
10016 10/21/2022 146,370
10039 10/22/2022 71,400
10135 10/27/2022 314,160
10184 10/31/2022 117,810
10198 11/1/2022 142,800
10232 11/3/2022 49,980
10270 11/5/2022 160,650
10347 11/11/2022 428,400
10378 11/15/2022 74,970
10401 11/16/2022 60,690
10451 11/18/2022 110,670
10500 11/22/2022 210,630
10547 11/25/2022 71,400
10601 11/28/2022 242,760
10644 11/30/2022 228,480
10666 12/1/2022 189,210
10713 12/5/2022 78,540
10724 12/6/2022 264,180
10783 12/10/2022 239,190
10829 12/13/2022 103,530
10844 12/14/2022 310,590
10918 12/19/2022 232,050
10945 12/20/2022 171,360
11013 12/23/2022 442,680
11025 12/26/2022 71,400
11044 12/27/2022 199,920
11054 12/27/2022 410,550
11087 12/28/2022 121,380
9,569,480

22,405,118
 CARTERA CUCHILLAS 28/12/2022

Nº Fecha de
Código de cliente Nombre del cliente documento contabilización Saldo vencido
CN-860516954 EDITORIAL NOMOS S.A

9696 9/30/2022 308,006

9697 9/30/2022 729,590
9698 9/30/2022 560,363
9699 9/30/2022 569,628
9700 9/30/2022 709,035
9701 9/30/2022 610,852
9702 9/30/2022 618,435
9703 9/30/2022 617,637
9704 9/30/2022 547,078
9705 9/30/2022 713,625
9706 9/30/2022 493,511
9707 9/30/2022 1,005,967
9708 9/30/2022 631,356
10565 11/25/2022 425,062
10566 11/25/2022 423,665
10567 11/25/2022 1,200,750
10568 11/25/2022 704,445
10569 11/25/2022 660,742
10570 11/25/2022 467,824
10571 11/25/2022 823,782
10572 11/25/2022 801,830
10573 11/25/2022 285,399
10574 11/25/2022 715,878
10932 12/20/2022 797,126
10933 12/20/2022 917,175
10934 12/20/2022 531,826
10935 12/20/2022 563,955
10936 12/20/2022 575,330
10937 12/20/2022 339,662
10938 12/20/2022 677,505
10940 12/20/2022 148,155
10942 12/20/2022 438,739
19,613,933
CN-900089132 INVERSIONES TECNOGRAFICAS SAS / ITG

10699 12/5/2022 83,955

10868 12/15/2022 112,074
196,029

19,809,962