Fecha Reporte:

ABR-13-15 16:54:25
MIENTOS CON NEGOCIO POR CLIENTE
ina 1 de 3
Fecha Corte Contable:
ABR-13-15 00:00:00

REPORTE DE VENCI
Pg

Negocio:
TODOS
CARVAJAL EDUCACION S.A.S. 800099903-3
Distrito: ORIENTE
Numero
a
Total

Nego

Valor
Cartera

Compaia:

025

Ti Fecha
Fecha
Fecha
Ttal Factur
Por Vencer
Vence Periodo
Total

Dias
Documento
Doc Doc
Vencim
Radicac
Pendiente
Problema
Vencida
Venc
--------------- ---- ------------- --- --------- --------- --------- -------------- ---------------- ---------------- ---------------- ---------------- --------------- ----Nombre Cliente:
NELLY RODRIGUEZ SANTAMARIA
:
CO60285973
Cupo:

Nit
111,690,022

Direccion:
CALLE 16 No 2-70 BARRIO LA PLAYA FACTURACION, NORTE SANTAND
ER, CUCUTA
Cupo Sucursal:
108,900,000
Dia Pago:
VIERNES
Ema
il:
distribuidoresim
Forma Pago: SIN CONDICION
Tipo Cliente:
CORRIENTE
Fax
:
Contacto: A. ARIAS
Dir.Facturac:
110531971, Sucursal: 1700043157
Telef
ono: 5831567
Tel.Ctto: 7 5834292
Cliente con Retencin Credito: NO
101371802
0985
3,099,072
072
3,099,072
,099,072
12
101371803
0985
6,643,358
358
6,643,358
,643,358
12
101371804
0985
129,269
269
129,269
129,269
12
101371805
0985
1,035,300
300
1,017,777
,017,777
12
101391069
300>
101378468
223>

FC 31-ENE-15 01-ABR-15
0
0

3,099,
3

FC 31-ENE-15 01-ABR-15
0
0

6,643,
6

FC 31-ENE-15 01-ABR-15
0
0

FC 31-ENE-15 01-ABR-15
0
0

129,
1,035,
1

NC

27-MAR-15

<15,

NC

04-MAR-15

<2,
------------

---Total Documento:
777
101371806
0985
131
3,889,131
,889,131
12
101371809
0985
400
107,400
107,400
12

1,017,

3,889,131 FC 31-ENE-15 01-ABR-15

0
0

107,400 FC 31-ENE-15 01-ABR-15

0
0

3,889,
3
107,

101371927
0985
2,257,805 FC 31-ENE-15 01-ABR-15
805
2,255,219
0
0
,255,219
12
mrobison2015041051 Pago
13-ABR-15
586>

2,257,
2
<2,

--------------Total Documento:
219
101374048
0985
107,400
400
107,400
107,400
6
101374051
0985
1,312,934
934
1,309,895
,309,895
6
101374993
039>

2,255,

FC 06-FEB-15 07-ABR-15
0
0

FC 06-FEB-15 07-ABR-15
0
0

NC

107,

12-FEB-15

1,312,
1
<3,

--------------Total Documento:
895
101374052
0985
583,526
526
583,526
583,526
6
101374053
0985
339,600
600
339,600
339,600
6
101374758
0985
1,980,000
000
1,927,116
,927,116
1
101384213
<42>
101378454
842>

1,309,

FC 06-FEB-15 07-ABR-15
0
0

583,

FC 06-FEB-15 07-ABR-15
0
0

FC 11-FEB-15 12-ABR-15
0
0

339,

NC

11-MAR-15

NC

04-MAR-15

1,980,
1

<52,
------------

---Total Documento:
116
101374950
0985
1,824,280 FC 11-FEB-15 12-ABR-15
280
1,809,885
0
0
,809,885
1
101387958
NC
19-MAR-15
395>

1,927,
0

1,824,
1
<14,

--------------Total Documento:
885
101375051
0985
47,142
142
47,142
0
0
101375773
0985
162,363
363
162,363
0
-5
101376131
0985
3,033,000
000
2,918,700
0
-7
101378469
300>

1,809,

FC 12-FEB-15 13-ABR-15
0
0

47,142

FC 17-FEB-15 18-ABR-15
0
0

162,363

FC 19-FEB-15 20-ABR-15
0
0

2,918,700

NC

47,
162,
3,033,
04-MAR-15

<114,
------------

----

Total Documento:
700
101376367
0985
2,191,559
559
2,191,559
0
-9
101376368
0985
1,219,868
868
1,219,868
0
-9
101376369
0985
359,877
877
352,680
0
-9
101392851
197>

2,918,

FC 21-FEB-15 22-ABR-15
0
0

2,191,559

FC 21-FEB-15 22-ABR-15
0
0

1,219,868

FC 21-FEB-15 22-ABR-15
0
0

352,680

NC

2,191,
1,219,
359,
02-ABR-15

<7,
------------

---Total Documento:
352,
680
101376370
0985
577,228 FC 21-FEB-15 22-ABR-15
577,
228
577,228
0
0
577,228
0
-9
101376807
0985
5,087,621 FC 25-FEB-15 26-ABR-15
5,087,
621
5,087,621
0
0
5,087,621
0 -13
101377092
0985
121,000 FC 27-FEB-15 28-ABR-15
121,
000
121,000
0
0
121,000
0 -15
101377109
0985
218,196 FC 27-FEB-15 28-ABR-15
218,
196
218,196
0
0
218,196
0 -15
101391493
0985
714,504 FC 30-MAR-15 29-MAY-15
714,
504
714,504
0
714,504
0
0 -46
101391494
0985
1,230,862 FC 30-MAR-15 29-MAY-15
1,230,
862
1,230,862
0
1,230,862
0
0 -46
101392794
0985
294,712 ND 01-ABR-15 01-ABR-15
294,
712
294,712
0
0
0
294,712
12
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------!
!
Total Dir.Fact:
38,355,083
0
1,945,366
12,896,357
23
,513,360
!
!
110531971
---------------- ---------------- ---------------- ---------------- --------------!
!
!
---------------------------------------------------------------------------------------------------------------------------------------------------------------------+---------------------------------------------------------------------------------------------------------------------------------------------------------------------!
!
Total Cliente:
38,355,083
0
1,945,366
12,896,357
23
,513,360
!
!
NELLY RODRIGUEZ SANTAMARIA

---------------- ---------------- ---------------- ---------------- --------------!

!
!
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