Siigo - DFC FARMACOSTA S.A.S.

ABR/30/2023
____________Procesado: 2023/05/10-08/58_____________________SALDOS DE PROVEEDORES POR NIT - NUMERICO ______________________Pag-0001

N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

890300,466 TECNOQUIMICAS S.A 8825555 CLL 23 7 39 CALI-VALLE D

PROVEEDORES NACIONALES 22050501 P 001-00000364953-001 2023/01/04 2023/03/13 47- 5,508,860.83
22050501 P 001-00000364985-001 2023/01/04 2023/03/14 46- 3,533,408.91
22050501 P 001-00000364952-001 2023/01/04 2023/03/14 46- 691,003.25
22050501 P 001-00000364933-001 2023/01/04 2023/03/14 46- 1,514,471.87
22050501 P 001-00000364951-001 2023/01/04 2023/03/14 46- 1,834,766.94
22050501 P 001-00000364980-001 2023/01/04 2023/03/14 46- 1,864,842.87
22050501 P 001-00000445603-001 2023/03/14 2023/03/14 46- 5,272,343.95
22050501 P 001-00000409858-001 2023/02/10 2023/04/17 13- 3,839,449.91
22050501 P 001-00000409848-001 2023/02/10 2023/04/17 13- 3,556,497.07
22050501 P 001-00000409847-001 2023/02/10 2023/04/20 10- 2,401,466.30
22050501 P 001-00000411330-001 2023/02/11 2023/04/21 9- 844,955.93
22050501 P 001-00000411328-001 2023/02/11 2023/04/21 9- 502,326.37
22050501 P 001-00000411329-001 2023/02/11 2023/04/21 9- 711,192.79
22050501 P 001-00000412880-001 2023/02/13 2023/04/24 6- 6,375,336.82
22050501 P 001-00000446614-001 2023/03/15 2023/05/23 23 3,501,427.85
22050501 P 001-00000446615-001 2023/03/15 2023/05/23 23 1,385,369.82
22050501 P 001-00000446617-001 2023/03/15 2023/05/23 23 5,270,904.00
22050501 P 001-00000446618-001 2023/03/15 2023/05/23 23 763,377.97
MOVIDA PROX. MES 49,372,003.45 <== Saldo Contable | Total Cuenta ==> 49,372,003.45
38,450,923.81 <== Saldo Vencido | Total NIT ==> 49,372,003.45

TOTAL GENERAL ==> 49,372,003.45

TOTAL VENCIDA ==> 38,450,923.81
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