Nombre Cliente Codigo ClienteLimite

SAP de Cupo Referencia No Factura Fecha Contabilizacion

Fecha de Pago Dias Mora Total Cartera
JOHN STIVEN TIMARAN DELGADO 1200092407 0 3056537336 3056537336 08/07/2023 08/07/2023 0 81,738
1200092407 81,738
ANDRES SEGUNDO CARATAR PALACIO 1200092428 0 3056537549 3056537549 08/07/2023 08/07/2023 0 199,321
1200092428 199,321
MIRIAM DEL PILAR MEJIA LEON 1200092445 0 3056537470 3056537470 08/07/2023 08/07/2023 0 1,698,053
1200092445 1,698,053
MARINA MAIGUAL MONTANCHEZFLOR 1200092472 0 3056537337 3056537337 08/07/2023 08/07/2023 0 85,262
1200092472 85,262
IYAD HUSIEN IBRAHIM 1200092512 0 3056537445 3056537445 08/07/2023 08/07/2023 0 196,642
1200092512 196,642
JUAN CARLOS BUESAQUILLO PEREZ1200092553 0 3056537471 3056537471 08/07/2023 08/07/2023 0 238,568
1200092553 238,568
TEOFILO LIBARDO PAZ PRADO 1200092558 0 3056537551 3056537551 08/07/2023 08/07/2023 0 106,403
1200092558 106,403
MERCEDES YACQUELINE ROSERO BEN 1200092586 0 3056537362 3056537362 08/07/2023 08/07/2023 0 89,826
1200092586 89,826
LILIANA DEL PILAR CHACHINOY PI 1200092590 0 3056537472 3056537472 08/07/2023 08/07/2023 0 145,901
1200092590 145,901
MARIA DEL ROSARIO MURILLO MICA1200092601 0 3056537338 3056537338 08/07/2023 08/07/2023 0 54,001
1200092601 54,001
ORFA YANETH CARATAR PALACIOS 1200092636 0 3056537339 3056537339 08/07/2023 08/07/2023 0 138,492
1200092636 138,492
FLOR ELISA SOLARTE CORDOBA 1200092718 0 3056537340 3056537340 08/07/2023 08/07/2023 0 98,000
1200092718 98,000
EDILMA MERCEDES SANTACRUZ 1200092772 0 3056537473 3056537473 08/07/2023 08/07/2023 0 82,600
1200092772 82,600
ROSA LILIA ORTEGA INSUASTY 1200092774 0 3056537341 3056537341 08/07/2023 08/07/2023 0 93,960
1200092774 93,960
MARIA MERCEDES MAIGUAL JOJOA 1200092809 0 3056537475 3056537475 08/07/2023 08/07/2023 0 130,802
1200092809 130,802
LUZ MARIA TORRES ROSALES 1200092813 0 3056537476 3056537476 08/07/2023 08/07/2023 0 225,971
1200092813 225,971
MAURA NOHEMY ARAUJO PORTILLA1200092892 0 3056537363 3056537363 08/07/2023 08/07/2023 0 455,333
MAURA NOHEMY ARAUJO PORTILLA1200092892 0 3056537364 3056537364 08/07/2023 08/07/2023 0 225,002
1200092892 680,335
LUZ ANGELICA MATABAJOY INCHIMA1200092896 0 3056537342 3056537342 08/07/2023 08/07/2023 0 268,135
1200092896 268,135
SONIA MIREYA MORAN FIGUEROA 1200092910 0 3056537365 3056537365 08/07/2023 08/07/2023 0 337,295
1200092910 337,295
MARTHA EMILIA RODRIGUEZ MARTIN1200092928 0 3056537552 3056537552 08/07/2023 08/07/2023 0 73,953
1200092928 73,953
EDIXON DARIO COSTAIN YAMA 1200094274 2,000,000 3056536620 3056536620 06/07/2023 10/07/2023 -2 650,518
EDIXON DARIO COSTAIN YAMA 1200094274 2,000,000 3056537115 3056537115 07/07/2023 11/07/2023 -3 1,533,546
1200094274 2,184,064
ERNESTO FAVIAN ROMO PANTOJA 1200103717 0 3056537366 3056537366 08/07/2023 08/07/2023 0 100,577
1200103717 100,577
MARIA EUGENIA BASTIDAS MONTILL1200109875 0 3056537477 3056537477 08/07/2023 08/07/2023 0 87,484
1200109875 87,484
TERESITA DE JESUS ANDRADE 1200110795 0 3056537367 3056537367 08/07/2023 08/07/2023 0 89,802
1200110795 89,802
MARTIN ALBERTO OLIVA LOPEZ 1200111581 0 3056537478 3056537478 08/07/2023 08/07/2023 0 204,608
1200111581 204,608
JOSE WILMER BURBANO GUERRERO 1200115844 0 3056537343 3056537343 08/07/2023 08/07/2023 0 59,252
1200115844 59,252
CARMEN DEYANIRA BASTIDAS ERAZO1200116602 0 3056537344 3056537344 08/07/2023 08/07/2023 0 88,927
1200116602 88,927
FERNANDO DAVID BURBANO GUERRER1200120581 0 3056537346 3056537346 08/07/2023 08/07/2023 0 59,252
1200120581 59,252
JHORMAN ANDRES URREA VITERY 1200128556 0 3056537479 3056537479 08/07/2023 08/07/2023 0 2,810,784
1200128556 2,810,784
EDIXON DARIO COSTAIN YAMA 1200128890 4,000,000 3056536069 3056536069 05/07/2023 09/07/2023 -1 1,507,126
EDIXON DARIO COSTAIN YAMA 1200128890 4,000,000 3056537088 3056537088 07/07/2023 11/07/2023 -3 2,543,314
1200128890 4,050,440
TERESA DE JESUS BAEZ GOMEZ 1200134327 0 3056537480 3056537480 08/07/2023 08/07/2023 0 71,777
1200134327 71,777
MARIA JUSTINA TOBAR ANAGUANO 1200146035 0 3056537481 3056537481 08/07/2023 08/07/2023 0 118,482
1200146035 118,482
REGINA DIAZ DE TENGANAN 1200146151 0 3056537368 3056537368 08/07/2023 08/07/2023 0 59,530
1200146151 59,530
SOLANDY SANDOVAL DE ORDUZ 1200148472 0 3056537563 3056537563 08/07/2023 08/07/2023 0 256,074
1200148472 256,074
PAULA ANDREA TIMARAN MAIGUAL 1200149916 0 3056537482 3056537482 08/07/2023 08/07/2023 0 193,759
1200149916 193,759
SURTICARNES PANAMERICANA Y ASO
1200150021 8,000,000 3056536482 3056536482 06/07/2023 11/07/2023 -3 4,639,606
1200150021 4,639,606
ANDRES FRANCISCO NARVAEZ DIAZ1200151746 0 3056537369 3056537369 08/07/2023 08/07/2023 0 140,296
1200151746 140,296
HOTEL CUELLAR PASTO SAS 1200152477 2,000,000 3056534475 3056534475 30/06/2023 08/07/2023 0 1,624,302
HOTEL CUELLAR PASTO SAS 1200152477 2,000,000 3056537090 3056537090 07/07/2023 15/07/2023 -7 882,953
1200152477 2,507,255
JUANITO ALEXANDER REYES DIAZ 1200154912 0 3056537483 3056537483 08/07/2023 08/07/2023 0 812,797
1200154912 812,797
OSWALDO FABIAN ENRIQUEZ CRIOLL
1200155050 1,800,000 3056537091 3056537091 07/07/2023 12/07/2023 -4 1,067,413
OSWALDO FABIAN ENRIQUEZ CRIOLL
1200155050 1,800,000 3056537370 3056537370 08/07/2023 13/07/2023 -5 611,916
1200155050 1,679,329
JULIE LORENA MANCHABAJOY NARVA
1200155148 0 3056537347 3056537347 08/07/2023 08/07/2023 0 59,252
1200155148 59,252
SUSANA DEL PILAR CADENA DAZA 1200156785 0 3056537484 3056537484 08/07/2023 08/07/2023 0 83,300
1200156785 83,300
CLEMENTINA ROBIRA CABRERA BAST
1200157293 0 3056537348 3056537348 08/07/2023 08/07/2023 0 241,475
1200157293 241,475
K R K CAFFETO SAS 1200160180 8,000,000 3056532815 3056532815 26/06/2023 04/07/2023 4 695,637
K R K CAFFETO SAS 1200160180 8,000,000 3056532815 3101400176 26/06/2023 04/07/2023 4 -23,279
K R K CAFFETO SAS 1200160180 8,000,000 3056533001 3056533001 27/06/2023 05/07/2023 3 1,603,756
K R K CAFFETO SAS 1200160180 8,000,000 3056534108 3056534108 29/06/2023 07/07/2023 1 1,002,946
K R K CAFFETO SAS 1200160180 8,000,000 3056535174 3056535174 03/07/2023 11/07/2023 -3 236,951
K R K CAFFETO SAS 1200160180 8,000,000 3056535175 3056535175 03/07/2023 11/07/2023 -3 713,064
1200160180 4,229,075
CARNE SAS 1200163090 12,000,000 3056535009 3056535009 01/07/2023 06/07/2023 2 4,780,423
CARNE SAS 1200163090 12,000,000 3056535009 3101404229 01/07/2023 06/07/2023 2 -115,501
CARNE SAS 1200163090 12,000,000 3056536422 3056536422 06/07/2023 11/07/2023 -3 541,470
1200163090 5,206,392
ORGANIZACION LAMUR S.A.S. 1200164949 0 3056537564 3056537564 08/07/2023 08/07/2023 0 152,068
1200164949 152,068
COCINA MASTER SAS 1200166815 20,000,000 3056534507 3056534507 30/06/2023 08/07/2023 0 2,423,556
COCINA MASTER SAS 1200166815 20,000,000 3056534507 3101403150 30/06/2023 08/07/2023 0 -12,420
COCINA MASTER SAS 1200166815 20,000,000 3056535249 3056535249 03/07/2023 11/07/2023 -3 2,743,279
COCINA MASTER SAS 1200166815 20,000,000 3056535249 3101405494 03/07/2023 11/07/2023 -3 -19,044
COCINA MASTER SAS 1200166815 20,000,000 3056537537 3056537537 08/07/2023 16/07/2023 -8 2,371,994
1200166815 7,507,365
MARITZA JACQUELINE BARCENAS SO1200166936 0 3056537349 3056537349 08/07/2023 08/07/2023 0 59,252
1200166936 59,252
VICTO ALFONSO CABRERA 1200167738 0 3056537374 3056537374 08/07/2023 08/07/2023 0 109,691
1200167738 109,691
LUIS ESTEBAN PORTILLO GUERRERO1200170354 0 3056537376 3056537376 08/07/2023 08/07/2023 0 243,037
1200170354 243,037
JENNY JOHANA RODRIGUEZ SANTACR1200173977 0 3056537350 3056537350 08/07/2023 08/07/2023 0 455,830
1200173977 455,830
MARIA LEONILA JIMENEZ TORRES 1200175926 0 3056537378 3056537378 08/07/2023 08/07/2023 0 95,640
1200175926 95,640
MILTON DAVID CUATIX ROJAS 1200178138 0 3056537465 3056537465 08/07/2023 08/07/2023 0 349,712
1200178138 349,712
LIDIA ELENA IPIALES SOLARTE 1200179964 0 3056537486 3056537486 08/07/2023 08/07/2023 0 91,500
1200179964 91,500
ONEIDA DEL ROSARIO ACHICANOY M1200181253 0 3056537487 3056537487 08/07/2023 08/07/2023 0 73,500
1200181253 73,500
JUAN FELIPE CALERO DE LA CRUZ 1200181669 0 3056537488 3056537488 08/07/2023 08/07/2023 0 738,865
1200181669 738,865
NURY MARCELA CUARAN NARVAEZ 1200186357 0 3056537489 3056537489 08/07/2023 08/07/2023 0 727,375
1200186357 727,375
FANOR YESITH ESCOBAR TELLO 1200189660 0 3056537380 3056537380 08/07/2023 08/07/2023 0 2,184,968
1200189660 2,184,968
NATALY DEL CARMEN MAIGUAL TULC1200192103 0 3056537351 3056537351 08/07/2023 08/07/2023 0 208,409
1200192103 208,409
MARIA ESPERANZA ARMERO OBANDO 1200192108 0 3056537352 3056537352 08/07/2023 08/07/2023 0 72,002
1200192108 72,002
JOHANA ANDREA GELPUD LOPEZ 1200192419 0 3056537490 3056537490 08/07/2023 08/07/2023 0 177,462
1200192419 177,462
CIELO NANCY MAIGUAL MUÑOZ 1200193555 0 3056537491 3056537491 08/07/2023 08/07/2023 0 461,632
1200193555 461,632
LUZ ELVIA LILIANA MOSQUERA 1200193728 0 3056537353 3056537353 08/07/2023 08/07/2023 0 72,002
1200193728 72,002
GLORIA NATALY VALENZUELA MERA1200193982 0 3056537354 3056537354 08/07/2023 08/07/2023 0 90,002
 1200193982 90,002
EDHUAR ALIRIO RUIZ MERCHANCANO 1200195064 0 3056537355 3056537355 08/07/2023 08/07/2023 0 265,501
1200195064 265,501
PAOLA ANDREA CABRERA TELLO 1200198214 0 3056537356 3056537356 08/07/2023 08/07/2023 0 73,702
1200198214 73,702
LEYDE MIREYA PORTILLO LOPEZ 1200201099 0 3056537357 3056537357 08/07/2023 08/07/2023 0 233,238
1200201099 233,238
MARIA EVANGELINA CUNDAR AREVAL 1200201606 0 3056537571 3056537571 08/07/2023 08/07/2023 0 281,367
1200201606 281,367
JOHANA DEL SOCORRO CHACUA 1200201988 0 3056537358 3056537358 08/07/2023 08/07/2023 0 72,002
1200201988 72,002
JAVIER SEBASTIAN PUPIALES ARIA 1200202159 0 3056537494 3056537494 08/07/2023 08/07/2023 0 3,615,168
1200202159 3,615,168
LIDIA DEL ROSARIO YAMA PASTAS 1200202175 0 3056537572 3056537572 08/07/2023 08/07/2023 0 1,535,717
1200202175 1,535,717
CARLOS ANDRES JURADO JURADO 1200205177 0 3056537576 3056537576 08/07/2023 08/07/2023 0 100,705
1200205177 100,705
DAYANA STEFANY PATICHOY TOBAR1200205178 0 3056537360 3056537360 08/07/2023 08/07/2023 0 95,233
1200205178 95,233
OMAR EDUARDO LUCENA GALVIS 1200205236 0 3056537495 3056537495 08/07/2023 08/07/2023 0 220,400
1200205236 220,400
55,422,192