ESTADO DE CARTERA CONSOL

VENDEDOR

FACTURACION
705,399,751
215,274,473
331,360,484
200,464,764
250,546,710
315,077,574
71,780,535
182,565,143
155,376,929
208,472,318
142,799,768
151,502,889
149,918,154
119,675,415
3,200,214,906

TOTAL

0/30- No Vencida
440,395,815
141,553,527
123,572,726
116,619,825
149,766,509
175,934,151
71,780,535
135,333,321
107,035,259
171,994,169
73,080,862
94,133,449
89,733,883
48,339,985
1,939,274,015

1000
31/08/2015
VENDEDOR

TOTAL

MONTO
705,400
215,274
331,360
200,465
250,547
315,078
71,781
182,565
155,377
208,472
142,800
151,503
149,918
119,675
3,200,215

%
17%
14%
9%
8%
8%
8%
7%
6%
5%
5%
5%
4%
3%
1%
100%

ESTADO DE CARTERA CONSOLIDADO CORTE A

31-59
106,327,004
40,210,713
82,401,249
3,150,000
4,259,640
14,469,600
3,991,176
14,028,750
18,113,850
12,084,066
299,036,048

60-90
111,814,421
9,266,183
52,734,446
47,078,289
50,223,542
32,134,781
20,260,935
35,291,640
27,925,523
28,332,376
20,659,695
27,640,732
21,137,251
484,499,814
31/08/2015
PERIODO
0-30
31-59
60-90
91-180
+ DE 180
TOTAL

91-180
27,236,990
24,244,050
62,748,069
33,616,650
35,949,312
54,292,492
7,639,296
13,050,030
15,750,000
13,345,895
19,566,973
23,389,613
330,829,369

MONTO
1,939,274
299,036
484,500
330,829
146,576
3,200,215

MAS DE 180
19,625,521
9,903,994
10,347,708
38,246,550
19,331,591
4,561,449
11,607,780
5,250,000
892,500
26,808,566
146,575,659

%
61%
9%
15%
10%
5%
100%

TOTAL
705,399,751
215,274,473
331,360,484
200,464,764
250,546,710
315,077,574
71,780,535
182,565,143
155,376,929
208,472,318
142,799,768
151,502,889
149,918,154
119,675,415
3,200,214,906

0/30- No
Vencida
0.62
0.66
0.37
0.58
0.60
0.56
1.00
0.74
0.69
0.83
0.51
0.62
0.60
0.40
0.61

31-59

60-90
0.15
0.19
0.25
0.02
0.02
0.05
0.02
0.10
0.12
0.08
0.09

91-180
0.16
0.04
0.16
0.23
0.20
0.10
0.11
0.23
0.13
0.20
0.14
0.18
0.18
0.15

0.04
0.11
0.19
0.17
0.14
0.17
0.04
0.08
0.11
0.09
0.13
0.20
0.10

MAS DE 180
0.03
0.03
0.04
0.12
0.11
0.02
0.08
0.03
0.01
0.22
0.05

suma

TOTAL
0.78
0.84
0.62
0.60
0.61
0.60
1.00
0.74
0.69
0.84
0.61
0.74
0.68
0.40
0.70

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de Fecha ContabiliDas de Vcto

08/07/2015
01/08/2015
01/08/2015
08/07/2015
01/08/2015
08/07/2015
01/08/2015
01/08/2015
09/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/05/2015
01/06/2015
01/07/2015
01/08/2015
01/12/2014
01/08/2015
11/08/2015
27/07/2015
01/06/2015
01/07/2015
04/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015

Valor factura
54
30
30
54
30
54
30
30
53
30
30
30
30

798,000
399,000
448,000
798,000
399,000
798,000
399,000
399,000
896,000
448,000
448,000
934,500
1,408,590

30
30
30
30
30
30
30
30
121
91
61
30
267
30
20
35
91
61
27
30
30
30
61
30
30
61

3,822,000
4,572,000
8,440,632
1,732,470
1,356,420
4,620,000
2,879,784
4,897,935
4,485,360
4,485,360
4,485,360
4,485,360
5,250,000
5,229,000
5,196,132
10,500,000
901,425
901,425
901,425
2,761,500
1,609,794
1,436,400
2,310,000
2,310,000
6,336,590
1,691,560

01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
19/05/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015

30
30
30
61
31
103
90
61
30
30

1,691,560
10,113,941
9,197,985
4,323,850
4,323,850
3,473,750
3,473,750
3,473,750
3,473,750
1,785,680

151,502,889

0-30
399,000
448,000
399,000
399,000
399,000
448,000
448,000
934,500
1,408,590
3,822,000
4,572,000
8,440,632
1,732,470
1,356,420
4,620,000
2,879,784
4,897,935
4,485,360
5,229,000
5,196,132
901,425
2,761,500
1,609,794
1,436,400
2,310,000
6,336,590
-

31-59

60-90
798,000
798,000
798,000
896,000
-

10,500,000
-

91-180
-

4,485,360
901,425
2,310,000
1,691,560

4,485,360
4,485,360
901,425
-

1,691,560
10,113,941
9,197,985
3,473,750
1,785,680

4,323,850
-

4,323,850
3,473,750
3,473,750
-

3,473,750
-

94,133,449

18,113,850

20,659,695

13,345,895

MAS DE 180

Total
-

798,000
399,000
448,000
798,000
399,000
798,000
399,000
399,000
896,000
448,000
448,000
934,500
1,408,590

3,822,000

5,250,000
-

4,572,000
8,440,632
1,732,470
1,356,420
4,620,000
2,879,784
4,897,935
4,485,360
4,485,360
4,485,360
4,485,360
5,250,000
5,229,000
5,196,132
10,500,000
901,425
901,425
901,425
2,761,500
1,609,794
1,436,400
2,310,000
2,310,000
6,336,590
1,691,560

5,250,000

1,691,560
10,113,941
9,197,985
4,323,850
4,323,850
3,473,750
3,473,750
3,473,750
3,473,750
1,785,680

151,502,889

comentarios

Compaa

Socio

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de la cartera

Fecha Contabiliz Das de Vcto

11/08/2015
11/08/2015
11/08/2015
12/08/2015
12/08/2015
11/08/2015
12/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
09/06/2015
09/06/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
09/06/2015
09/06/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
24/07/2015
24/07/2015
24/07/2015
24/07/2015
13/08/2015
01/07/2015
01/08/2015
01/01/2015
01/06/2014
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015

20
20
20
19
19
20
20
30
30
30
30
83
83
61
61
30
30
30
30
83
83
61
61
30
30
37
37
37
37
18
61
30
242
457
30
30
30
30
30

Valor factura
17,508
65,699
1,403,346
12,396,356
646,367
3,553,413
3,383,807
2,647,514
2,647,514
1,529,401
2,853,480
3,655,344
595,056
595,056
3,655,344
3,538,164
575,980
2,924,695
476,465
4,386,413
714,067
4,386,413
714,067
4,386,413
714,067
330,750
236,250
749,039
2,675,138
1,757,410
1,745,625
1,745,625
3,813,100
748,349
3,587,500
4,709,250
1,328,250
1,121,337
1,247,378

01/08/2015
01/08/2015
01/08/2015
24/06/2015
01/08/2015
23/06/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
21/08/2015
24/08/2015
24/08/2015
25/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015

30
30
30
67
30
69
61
30
30
30
61
30
30
10
8
8
7
4
5
5
5
4
1

1,065,750
3,675,000
1,470,000
1,522,500
2,205,000
519,750
519,750
519,750
519,750
2,388,750
4,916,138
4,916,138
4,900,000
43,111,961
2,124,824
2,850,750
2,900,350
4,076,400
13,062,000
8,870,690
7,965,517
6,114,600

208,472,318

0-30
17,508
65,699
1,403,346
12,396,356
646,367
3,553,413
3,383,807
2,647,514
2,647,514
1,529,401
2,853,480
3,538,164
575,980
2,924,695
476,465
4,386,413
714,067
1,757,410
1,745,625
3,587,500
4,709,250
1,328,250
1,121,337
1,247,378

31-59
330,750
236,250
749,039
2,675,138
-

60-90
3,655,344
595,056
595,056
3,655,344
4,386,413
714,067
4,386,413
714,067
1,745,625
-

91-180
-

1,065,750
3,675,000
1,470,000
2,205,000
519,750
519,750
2,388,750
4,916,138
4,900,000
43,111,961
2,124,824
2,850,750
2,900,350
4,076,400
13,062,000
8,870,690
7,965,517
6,114,600
171,994,169

3,991,176

1,522,500
519,750
519,750
4,916,138
-

27,925,523

MAS DE 180
3,813,100
748,349
-

Total
17,508
65,699
1,403,346
12,396,356
646,367
3,553,413
3,383,807
2,647,514
2,647,514
1,529,401
2,853,480
3,655,344
595,056
595,056
3,655,344
3,538,164
575,980
2,924,695
476,465
4,386,413
714,067
4,386,413
714,067
4,386,413
714,067
330,750
236,250
749,039
2,675,138
1,757,410
1,745,625
1,745,625
3,813,100
748,349
3,587,500
4,709,250
1,328,250
1,121,337
1,247,378

4,561,449

1,065,750
3,675,000
1,470,000
1,522,500
2,205,000
519,750
519,750
519,750
519,750
2,388,750
4,916,138
4,916,138
4,900,000
43,111,961
2,124,824
2,850,750
2,900,350
4,076,400
13,062,000
8,870,690
7,965,517
6,114,600

208,472,318

comentarios

Compaa

TOTALES

Socio

Nit Cliente

Nombre Cliente

Factura

Division de la c Fecha Contabili Das de Vcto

01/08/2015
21/08/2015
21/08/2015
24/08/2015

30
10
10
8

Valor factura
12,180,000
29,553,900
26,398,257
3,648,378
71,780,535

0-30
12,180,000
29,553,900
26,398,257
3,648,378
71,780,535

31-59

60-90
-

91-180
-

MAS DE 180
-

Total
12,180,000
29,553,900
26,398,257
3,648,378
71,780,535

comentarios

Compaa

Socio

Nit Cliente

TOTAL

Nombre Cliente

Factura

Division Fecha Contabiliz Das de Valor factura

01/08/2015
30
510,231
01/07/2015
61
241,965
01/08/2015
30
241,965
01/08/2015
30
1,301,856
01/08/2015
30
273,526
01/08/2015
30
1,700,071
16/02/2015
196
3,312,075
10/08/2015
21
2,100,000
10/08/2015
21
3,847,500
17/07/2015
45
735,000
18/08/2015
13
8,501,892
18/08/2015
13
8,352,736
06/02/2015
207
6,795,911
18/08/2015
13
8,501,892
18/08/2015
13
1,491,560
10/08/2015
21
4,712,400
01/08/2015
30
4,410,000
07/05/2015
117
8,155,200
01/07/2015
61
4,596,689
01/08/2015
30
4,596,689
01/04/2015
152
3,319,530
04/05/2015
120
3,319,530
01/06/2015
92
3,319,530
01/07/2015
61
3,319,530
13/08/2015
18
3,319,530
06/08/2015
25
3,064,459
01/07/2015
61
2,604,790
03/07/2015
58
528,721
01/08/2015
30
2,604,790
01/03/2015
184
1,225,784
09/06/2015
83
42,814,800
01/07/2015
61
1,225,784
07/07/2015
54
1,558,765
13/08/2015
18
1,225,784
10/08/2015
21
3,780,000
15/07/2015
47
5,080,698
14/07/2015
48
4,567,500
01/08/2015
30
3,675,000
10/08/2015
21
1,890,000

0-30
510,231
241,965
1,301,856
273,526
1,700,071
2,100,000
3,847,500
8,501,892
8,352,736
8,501,892
1,491,560
4,712,400
4,410,000
4,596,689
3,319,530
3,064,459
2,604,790
1,225,784
3,780,000
3,675,000
1,890,000

31-59
735,000
528,721
1,558,765
5,080,698
4,567,500
-

14/07/2015
14/07/2015
14/07/2015
13/08/2015
01/08/2015
11/08/2015
11/08/2015
10/08/2015
13/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
01/08/2015
10/07/2015
01/08/2015
10/08/2015
10/08/2015
01/08/2015
10/08/2015
10/08/2015
06/09/2013
10/08/2015
01/08/2015
10/08/2015
01/08/2015
19/08/2015
19/08/2015
19/08/2015
19/08/2015
14/07/2015
10/08/2015
09/06/2015
10/08/2015
01/08/2015
10/08/2015
11/08/2015
10/08/2015
10/08/2015
01/07/2015
01/08/2015
10/08/2015
10/08/2015
10/08/2015

48
48
48
18
30
20
20
21
18
21
21
21
21
21
30
61
30
21
21
30
21
21
722
21
30
21
30
12
12
12
12
48
21
83
21
30
21
20
21
21
61
30
21
21
21

12,363,400
12,363,400
12,363,400
21,000,000
2,692,233
3,150,000
3,150,000
2,662,400
9,870,437
4,200,000
4,076,400
4,104,000
3,412,500
4,935,000
3,007,108
9,630,495
2,038,200
2,310,000
1,877,580
4,116,854
2,100,000
2,975,400
4,091,751
2,415,000
3,566,850
4,468,754
2,038,200
3,199,721
706,444
1,142,758
6,399,443
3,231,900
3,231,900
7,830,000
4,563,825
3,937,500
3,937,500
9,747,000
2,100,000
5,925,150
3,533,168
3,533,168
1,834,380
1,680,000
2,343,930

21,000,000
2,692,233
3,150,000
3,150,000
2,662,400
9,870,437
4,200,000
4,076,400
4,104,000
3,412,500
4,935,000
3,007,108
2,038,200
2,310,000
1,877,580
4,116,854
2,100,000
2,975,400
2,415,000
3,566,850
4,468,754
2,038,200
3,199,721
706,444
1,142,758
6,399,443
3,231,900
4,563,825
3,937,500
3,937,500
9,747,000
2,100,000
5,925,150
3,533,168
1,834,380
1,680,000
2,343,930

12,363,400
12,363,400
12,363,400
3,231,900
-

01/08/2015
10/08/2015
11/08/2015
10/08/2015
10/08/2015
13/08/2015
01/08/2015
10/08/2015
01/08/2015
10/08/2015
10/08/2015
01/08/2015
01/08/2015
19/08/2015
21/07/2015
21/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
10/08/2015
01/06/2015
01/07/2015
10/08/2015
07/07/2015
10/08/2015
01/08/2015
10/08/2015
10/08/2015
22/07/2015
09/02/2015
10/08/2015
10/08/2015
14/07/2015
10/08/2015
10/08/2015
12/06/2015
10/08/2015
03/07/2015
15/04/2015
10/08/2015
01/06/2015
01/07/2015

30
21
20
21
21
18
30
21
30
21
21
30
30
12
41
10
21
21
21
21
21
21
21
92
61
21
54
21
30
21
21
33
204
21
21
48
21
21
73
21
59
139
21
92
61

4,200,000
4,200,000
1,732,980
2,415,000
2,284,800
2,358,300
4,331,175
4,331,175
4,462,500
4,462,500
2,205,000
1,650,619
1,650,619
7,847,070
2,038,200
2,038,200
2,310,000
2,607,750
2,205,000
3,937,500
3,780,000
2,205,000
8,715,000
2,867,200
2,867,200
3,483,270
6,114,600
4,494,231
4,288,373
6,114,600
4,410,000
3,150,000
4,200,000
4,052,700
1,575,000
4,200,000
4,327,050
3,675,000
30,000,000
2,493,750
15,523,052
3,106,000
3,570,000
3,150,000
3,150,000

4,200,000
4,200,000
1,732,980
2,415,000
2,284,800
2,358,300
4,331,175
4,331,175
4,462,500
4,462,500
2,205,000
1,650,619
1,650,619
7,847,070
2,038,200
2,310,000
2,607,750
2,205,000
3,937,500
3,780,000
2,205,000
8,715,000
3,483,270
4,494,231
4,288,373
6,114,600
4,410,000
4,052,700
1,575,000
4,327,050
3,675,000
2,493,750
3,570,000
-

2,038,200
6,114,600
3,150,000
4,200,000
15,523,052
-

19/08/2015
11/08/2015
15/07/2015
27/07/2015
22/07/2015
18/08/2015
10/08/2015
13/08/2015
10/08/2015
10/08/2015
24/08/2015
24/08/2015
26/08/2015
26/08/2015
26/08/2015

12
20
47
35
40
13
21
18
21
21
8
8
5
5
5
1

3,150,000
9,323,040
4,516,176
9,143,872
8,848,320
18,686,264
4,095,000
10,904,483
4,357,500
2,343,930
9,375,720
4,104,000
12,363,400
12,363,400
12,363,400

3,150,000
9,323,040
18,686,264
4,095,000
10,904,483
4,357,500
2,343,930
9,375,720
4,104,000
12,363,400
12,363,400
12,363,400

4,516,176
9,143,872
8,848,320
-

705,399,751

440,395,815

106,327,004

60-90
241,965
4,596,689
3,319,530
2,604,790
42,814,800
1,225,784
-

91-180
8,155,200
3,319,530
3,319,530
3,319,530
-

MAS DE 180
3,312,075
6,795,911
1,225,784
-

Total
510,231
241,965
241,965
1,301,856
273,526
1,700,071
3,312,075
2,100,000
3,847,500
735,000
8,501,892
8,352,736
6,795,911
8,501,892
1,491,560
4,712,400
4,410,000
8,155,200
4,596,689
4,596,689
3,319,530
3,319,530
3,319,530
3,319,530
3,319,530
3,064,459
2,604,790
528,721
2,604,790
1,225,784
42,814,800
1,225,784
1,558,765
1,225,784
3,780,000
5,080,698
4,567,500
3,675,000
1,890,000

9,630,495
7,830,000
3,533,168
-

4,091,751
-

12,363,400
12,363,400
12,363,400
21,000,000
2,692,233
3,150,000
3,150,000
2,662,400
9,870,437
4,200,000
4,076,400
4,104,000
3,412,500
4,935,000
3,007,108
9,630,495
2,038,200
2,310,000
1,877,580
4,116,854
2,100,000
2,975,400
4,091,751
2,415,000
3,566,850
4,468,754
2,038,200
3,199,721
706,444
1,142,758
6,399,443
3,231,900
3,231,900
7,830,000
4,563,825
3,937,500
3,937,500
9,747,000
2,100,000
5,925,150
3,533,168
3,533,168
1,834,380
1,680,000
2,343,930

2,867,200
30,000,000
3,150,000

2,867,200
3,106,000
3,150,000
-

4,200,000
-

4,200,000
4,200,000
1,732,980
2,415,000
2,284,800
2,358,300
4,331,175
4,331,175
4,462,500
4,462,500
2,205,000
1,650,619
1,650,619
7,847,070
2,038,200
2,038,200
2,310,000
2,607,750
2,205,000
3,937,500
3,780,000
2,205,000
8,715,000
2,867,200
2,867,200
3,483,270
6,114,600
4,494,231
4,288,373
6,114,600
4,410,000
3,150,000
4,200,000
4,052,700
1,575,000
4,200,000
4,327,050
3,675,000
30,000,000
2,493,750
15,523,052
3,106,000
3,570,000
3,150,000
3,150,000

111,814,421

27,236,990

###
###
###
###
###
19,625,521

3,150,000
9,323,040
4,516,176
9,143,872
8,848,320
18,686,264
4,095,000
10,904,483
4,357,500
2,343,930
9,375,720
4,104,000
12,363,400
12,363,400
12,363,400
0
705,399,751

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de

Fecha Contabilizacin
Das Vcto
01/04/2015
153
21/05/2015
103
09/06/2015
83
22/07/2015
40
23/07/2015
39
09/06/2015
83
05/08/2015
26
05/08/2015
26
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/07/2015
61
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
21/07/2015
41
21/08/2015
10
21/07/2015
41
21/08/2015
10
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
22/07/2015
40
05/08/2015
26
05/08/2015
26
22/07/2015
40
05/08/2015
26
22/07/2015
40
05/08/2015
26
09/06/2015
83
21/05/2015
103
22/07/2015
40
05/08/2015
26

Valor factura
1,025,215
1,025,215
1,025,215
1,025,215
1,800,630
1,788,521
1,800,630
289,332
3,786,300
676,200
682,500
1,415,400
1,415,400
3,380,355
682,500
4,436,907
1,260,000
1,575,000
1,575,000
1,575,000
5,910,780
5,910,780
291,900
14,420,265
113,400
301,350
15,082,680
2,691,705
691,969
691,969
2,096,289
897,750
897,750
778,050
778,050
778,050
778,050
778,050
778,050

0-30
1,800,630
289,332
3,786,300
676,200
682,500
1,415,400
3,380,355
682,500
4,436,907
1,260,000
1,575,000
1,575,000
5,910,780
291,900
14,420,265
113,400
301,350
15,082,680
2,691,705
691,969
2,096,289
897,750
778,050
778,050

31-59
1,025,215
1,800,630
1,575,000
5,910,780
691,969
897,750
778,050
778,050
-

22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015

40
26
40
26
40
26

778,050
778,050
778,050
778,050
1,272,600
1,272,600

22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
20/05/2015
09/06/2015
22/07/2015
05/08/2015
09/06/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
22/07/2015
05/08/2015
01/04/2015
01/08/2015
01/08/2015
01/08/2015
09/06/2015
01/07/2015

40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
40
26
104
83
40
26
83
40
26
40
26
40
26
40
26
40
26
153
30
30
30
83
61

876,750
876,750
778,050
778,050
778,050
778,050
1,272,600
1,272,600
778,050
778,050
1,712,550
1,712,550
897,750
897,750
1,244,250
1,244,250
778,050
778,050
1,400,700
1,400,700
1,400,700
1,400,700
2,114,633
2,114,633
2,114,633
778,050
778,050
897,750
897,750
1,496,250
1,496,250
1,963,806
1,963,806
8,152,800
1,121,010
5,605,050
6,468,000
676,200
676,200

778,050
778,050
1,272,600
876,750
778,050
778,050
1,272,600
778,050
1,712,550
897,750
1,244,250
778,050
1,400,700
2,114,633
778,050
897,750
1,496,250
1,963,806
1,121,010
5,605,050
6,468,000
-

778,050
778,050
1,272,600
876,750
778,050
778,050
1,272,600
778,050
1,712,550
897,750
1,244,250
778,050
1,400,700
2,114,633
778,050
897,750
1,496,250
1,963,806
-

01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
11/08/2015
01/04/2015
04/06/2015
01/08/2015
01/08/2015
23/07/2015
08/04/2015
08/04/2015
01/08/2015
01/08/2015
25/08/2015

30
30
30
30
30
61
30
20
153
89
30
30
39
145
145
30
30
6

676,200
5,299,320
3,129,300
1,674,750
3,108,255
1,155,000
1,155,000
7,337,520
8,662,500
1,050,000
6,197,040
2,100,000
8,983,125
3,675,000
1,575,000
6,542,622
4,024,741
2,994,380

676,200
5,299,320
3,129,300
1,674,750
3,108,255
1,155,000
7,337,520
6,197,040
2,100,000
6,542,622
4,024,741
2,994,380

8,983,125
-

215,274,473

141,553,527

40,210,713

60-90
1,025,215
1,788,521
1,415,400
778,050
-

91-180
1,025,215
1,025,215
778,050
-

MAS DE 180

Total
-

1,025,215
1,025,215
1,025,215
1,025,215
1,800,630
1,788,521
1,800,630
289,332
3,786,300
676,200
682,500
1,415,400
1,415,400
3,380,355
682,500
4,436,907
1,260,000
1,575,000
1,575,000
1,575,000
5,910,780
5,910,780
291,900
14,420,265
113,400
301,350
15,082,680
2,691,705
691,969
691,969
2,096,289
897,750
897,750
778,050
778,050
778,050
778,050
778,050
778,050

778,050
778,050
778,050
778,050
1,272,600
1,272,600

876,750

876,750
778,050
778,050
778,050
778,050
1,272,600
1,272,600
778,050
778,050
1,712,550
1,712,550
897,750
897,750
1,244,250
1,244,250
778,050
778,050
1,400,700
1,400,700
1,400,700
1,400,700
2,114,633
2,114,633
2,114,633
778,050
778,050
897,750
897,750
1,496,250
1,496,250
1,963,806
1,963,806
8,152,800
1,121,010
5,605,050
6,468,000
676,200
676,200

1,400,700
2,114,633
676,200
676,200

1,400,700
8,152,800
-

1,155,000
1,050,000
9,266,183

8,662,500
3,675,000
1,575,000
-

###

676,200
5,299,320
3,129,300
1,674,750
3,108,255
1,155,000
1,155,000
7,337,520
8,662,500
1,050,000
6,197,040
2,100,000
8,983,125
3,675,000
1,575,000
6,542,622
4,024,741
2,994,380

24,244,050

0
215,274,473

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de la cartera

Fecha Contabili Das de Vcto

01/06/2015
01/07/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
27/04/2015
25/06/2015
26/05/2015
24/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
04/05/2015
01/06/2015
01/08/2015
25/05/2015
01/06/2015
01/07/2015
06/08/2015
22/07/2015
01/08/2015
01/08/2015
01/08/2015
11/06/2015
01/06/2015
01/07/2015
01/04/2015
01/03/2015
13/08/2015
01/06/2015
01/06/2015
01/07/2015
01/08/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015

Valor factura
90
61
30
61
30
30
125
66
96
38
30
30
30
30
118
90
30
97
90
61
25
40
30
30
30
79
90
61
152
182
18
90
90
61
30
90
61
30
30

479,698
479,698
479,698
997,500
997,500
3,525,171
4,499,090
4,499,090
4,499,090
4,499,090
5,655,118
1,743,022
3,708,990
2,293,760
5,512,500
5,512,500
1,261,241
4,163,793
4,163,793
4,163,793
4,163,793
7,584,976
420,414
446,250
892,500
892,500
892,500
892,500
892,500
892,500
1,785,000
1,108,380
892,500
892,500
892,500
886,890
886,890
886,890
474,366

01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
21/08/2015
27/08/2015
27/08/2015
28/08/2015
25/08/2015

30
30
30
30
30
10
4
4
3
6

3,150,000
829,500
1,575,000
718,200
1,533,450
2,625,000
2,547,750
2,547,750
43,006,020
1,575,000

149,918,154

0-30
479,698
997,500
3,525,171
5,655,118
1,743,022
3,708,990
2,293,760
1,261,241
4,163,793
420,414
446,250
892,500
1,785,000
892,500
886,890
474,366

31-59
4,499,090
7,584,976
-

60-90
479,698
479,698
997,500
4,499,090
5,512,500
4,163,793
4,163,793
892,500
892,500
892,500
1,108,380
892,500
892,500
886,890
886,890
-

91-180
4,499,090
4,499,090
5,512,500
4,163,793
892,500
-

3,150,000
829,500
1,575,000
718,200
1,533,450
2,625,000
2,547,750
2,547,750
43,006,020
1,575,000

89,733,883

12,084,066

27,640,732

19,566,973

MAS DE 180
892,500
-

Total
479,698
479,698
479,698
997,500
997,500
3,525,171
4,499,090
4,499,090
4,499,090
4,499,090
5,655,118
1,743,022
3,708,990
2,293,760
5,512,500
5,512,500
1,261,241
4,163,793
4,163,793
4,163,793
4,163,793
7,584,976
420,414
446,250
892,500
892,500
892,500
892,500
892,500
892,500
1,785,000
1,108,380
892,500
892,500
892,500
886,890
886,890
886,890
474,366

892,500

3,150,000
829,500
1,575,000
718,200
1,533,450
2,625,000
2,547,750
2,547,750
43,006,020
1,575,000

149,918,154

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de la cartera

Fecha ContabilizDas de Vcto

01/08/2015
30
01/08/2015
30
01/08/2015
30
01/08/2015
30
12/08/2015
19
12/08/2015
19
01/03/2015
182
01/04/2015
151
07/05/2015
115
02/06/2015
89
01/07/2015
61
26/08/2015
5
01/12/2014
272
01/03/2015
182
01/04/2015
151
01/05/2015
121
01/06/2015
90
04/05/2015
118
01/06/2015
90
01/08/2015
30
04/08/2015
27
01/07/2015
61
01/08/2015
30
01/08/2015
30
13/03/2015
170
09/02/2015
202
01/08/2015
30
05/09/2013
724
09/09/2014
355
11/08/2014
384
01/08/2015
30
01/07/2015
61
01/08/2015
30
01/06/2015
90
01/07/2015
61
01/07/2015
61
01/08/2015
30
12/08/2015
19
01/08/2015
30

Valor factura
6,611,106
241,500
4,261,324
2,234,320
20,382,000
4,076,400
1,088,850
1,088,850
1,088,850
1,088,850
1,088,850
1,088,850
1,498,077
1,600,610
1,600,610
1,600,610
1,600,610
685,976
685,976
676,568
18,558,054
762,195
507,404
1,050,000
1,574,400
5,219,994
3,150,000
2,574,060
3,360,000
2,940,000
3,261,120
687,420
687,420
3,320,993
3,320,993
2,100,000
3,320,993
8,400,000
3,465,000

01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
04/08/2015
01/08/2015
01/08/2015
01/08/2015
01/12/2013
01/11/2013
01/07/2015
01/08/2015
24/08/2015
24/08/2015
26/08/2015
27/08/2015

30
30
30
30
30
30
30
27
30
30
30
637
667
61
14
8
8
5
4

6,114,600
609,000
8,679,190
4,076,400
2,867,200
3,329,900
732,583
673,491
3,666,503
1,026,000
3,283,200
525,000
525,000
5,605,050
5,605,050
5,250,000
4,585,950
762,195
2,100,000
182,565,143

0-30
6,611,106
241,500
4,261,324
2,234,320
20,382,000
4,076,400
1,088,850
676,568
18,558,054
507,404
1,050,000
3,150,000
3,261,120
687,420
3,320,993
8,400,000
3,465,000

31-59

60-90
-

1,088,850
1,088,850
1,600,610
685,976
762,195
687,420
3,320,993
3,320,993
2,100,000
-

91-180
1,088,850
1,088,850
1,600,610
1,600,610
685,976
1,574,400
-

6,114,600
609,000
8,679,190
4,076,400
2,867,200
3,329,900
732,583
673,491
3,666,503
1,026,000
3,283,200
5,605,050
5,250,000
4,585,950
762,195
2,100,000
135,333,321

5,605,050
0

20,260,935

7,639,296

MAS DE 180
1,088,850
1,498,077
1,600,610
5,219,994
2,574,060
3,360,000
2,940,000
-

Total
6,611,106
241,500
4,261,324
2,234,320
20,382,000
4,076,400
1,088,850
1,088,850
1,088,850
1,088,850
1,088,850
1,088,850
1,498,077
1,600,610
1,600,610
1,600,610
1,600,610
685,976
685,976
676,568
18,558,054
762,195
507,404
1,050,000
1,574,400
5,219,994
3,150,000
2,574,060
3,360,000
2,940,000
3,261,120
687,420
687,420
3,320,993
3,320,993
2,100,000
3,320,993
8,400,000
3,465,000

525,000
525,000
19,331,591

6,114,600
609,000
8,679,190
4,076,400
2,867,200
3,329,900
732,583
673,491
3,666,503
1,026,000
3,283,200
525,000
525,000
5,605,050
5,605,050
5,250,000
4,585,950
762,195
2,100,000
182,565,143

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division deFecha Contabili Das de Vcto

01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/06/2015
01/07/2015
01/05/2015
20/08/2015
01/07/2015
06/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015

30
30
30
30
30
91
61
121
11
61
25
30
30
30
30
30
30
30

Valor factura
2,878,142
560,540
1,492,041
2,784,869
3,898,817
1,741,950
1,741,950
1,741,950
1,741,950
870,450
870,450
870,450
1,523,550
870,450
6,300,000
4,001,582
8,302,151
2,715,517

0-30

16/06/2015

75

4,725,000

01/07/2015

61

4,725,000

01/08/2015

30

4,725,000

4,725,000

01/08/2015

30

1,434,655

1,434,655

12/08/2015
01/07/2015
01/08/2015
01/04/2015
01/05/2015
01/06/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
02/07/2015

19
61
30
153
121
91
61
61
30
30
61
30
30
61
30
60

3,192,000
7,133,700
7,133,700
10,044,250
10,044,250
10,044,250
10,044,250
1,632,645
1,632,645
2,410,219
1,647,450
1,647,450
1,647,450
2,251,515
2,251,515
2,625,000

3,192,000

2,878,142
560,540
1,492,041
2,784,869
3,898,817
1,741,950
870,450
870,450
1,523,550
870,450
6,300,000
4,001,582
8,302,151
2,715,517

7,133,700
1,632,645
2,410,219
1,647,450
1,647,450
2,251,515
-

08/07/2015
01/08/2015
01/07/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
24/08/2015
25/08/2015
26/08/2015

54
30
61
30
61
30
30
30
30
30
61
30
30
8
7
6

3,150,000
3,150,000
2,263,934
2,263,934
5,440,455
5,440,455
1,890,000
5,422,994
2,940,000
1,824,880
1,976,940
1,976,940
840,000
3,283,744
11,151,735
11,550,000

3,150,000
2,263,934
5,440,455
1,890,000
5,422,994
2,940,000
1,824,880
1,976,940
840,000
3,283,744
11,151,735
11,550,000

200,464,764

116,619,825

31-59

60-90

91-180

MAS DE 180

1,741,950
870,450
-

1,741,950
1,741,950
-

4,725,000

4,725,000

7,133,700
10,044,250
1,632,645
1,647,450
2,251,515
2,625,000

10,044,250
10,044,250
10,044,250
-

3,150,000
3,150,000

2,263,934
5,440,455
1,976,940
47,078,289

33,616,650

Total
2,878,142
560,540
1,492,041
2,784,869
3,898,817
1,741,950
1,741,950
1,741,950
1,741,950
870,450
870,450
870,450
1,523,550
870,450
6,300,000
4,001,582
8,302,151
2,715,517
4,725,000
4,725,000
4,725,000
1,434,655
3,192,000
7,133,700
7,133,700
10,044,250
10,044,250
10,044,250
10,044,250
1,632,645
1,632,645
2,410,219
1,647,450
1,647,450
1,647,450
2,251,515
2,251,515
2,625,000

3,150,000
3,150,000
2,263,934
2,263,934
5,440,455
5,440,455
1,890,000
5,422,994
2,940,000
1,824,880
1,976,940
1,976,940
840,000
3,283,744
11,151,735
11,550,000
200,464,764

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de lFecha Contabili Das de Vcto

27/04/2015
21/08/2015
01/08/2015
01/01/2015
01/12/2014
01/11/2014
01/07/2015
01/08/2015
01/08/2015
15/07/2015
21/08/2015
01/06/2014
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
03/07/2015
01/08/2015
01/07/2015
23/06/2015
01/08/2015
01/08/2015
02/07/2015
01/08/2015
01/05/2015
01/06/2015
01/07/2015
21/08/2015
01/08/2015
24/06/2015
15/07/2015
21/08/2015
26/08/2015
26/08/2015

132
10
30
248
279
309
61
30
30
47
10
457
61
30
30
61
30
30
30
30
59
30
61
69
30
30
60
30
128
92
61
10
30
68
47
10
6
6

Valor factura
12,600,000
6,134,625
5,346,075
2,625,000
2,625,000
2,625,000
6,566,875
6,566,875
3,500,000
3,675,000
1,260,000
3,732,780
525,000
525,000
3,150,000
1,050,000
1,050,000
5,474,763
6,090,142
2,609,250
5,223,750
5,223,750
1,055,250
1,055,250
1,055,250
1,055,250
11,375,001
5,687,500
1,575,000
1,575,000
1,575,000
2,568,132
3,736,250
5,130,000
5,130,000
2,508,000
5,340,000
4,200,000

0-30
6,134,625
5,346,075
6,566,875
3,500,000
1,260,000
525,000
3,150,000
1,050,000
5,474,763
6,090,142
2,609,250
5,223,750
1,055,250
1,055,250
5,687,500
2,568,132
3,736,250
2,508,000
5,340,000
4,200,000

142,799,768

73,080,862

31-59
3,675,000
5,223,750
5,130,000
-

60-90
6,566,875
525,000
1,050,000
1,055,250
1,055,250
11,375,001
1,575,000
5,130,000
-

91-180
12,600,000
1,575,000
1,575,000
-

MAS DE 180
2,625,000
2,625,000
2,625,000
3,732,780
-

14,028,750

28,332,376

15,750,000

11,607,780

Total
12,600,000
6,134,625
5,346,075
2,625,000
2,625,000
2,625,000
6,566,875
6,566,875
3,500,000
3,675,000
1,260,000
3,732,780
525,000
525,000
3,150,000
1,050,000
1,050,000
5,474,763
6,090,142
2,609,250
5,223,750
5,223,750
1,055,250
1,055,250
1,055,250
1,055,250
11,375,001
5,687,500
1,575,000
1,575,000
1,575,000
2,568,132
3,736,250
5,130,000
5,130,000
2,508,000
5,340,000
4,200,000

142,799,768

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de la cartera

Fecha Contabili Das de Vcto

01/08/2015
21/08/2015
20/03/2015
20/08/2015
01/04/2015
01/03/2015
07/05/2015
02/06/2015
01/07/2015
26/08/2015
26/08/2015
01/04/2015
14/04/2015
01/12/2014
01/05/2015
01/06/2015
04/05/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
21/07/2015
01/08/2015
01/08/2015
20/08/2015
01/08/2015
01/07/2015
01/08/2015
01/06/2015
01/07/2015
01/08/2015
21/07/2015
20/08/2015
20/08/2015
01/08/2015
01/08/2015
01/08/2015
04/08/2015
26/08/2015

30
10
163
11
151
182
114
89
61
5
5
151
139
272
121
90
118
90
61
30
30
54
30
30
11
30
61
30
90
61
30
54
11
11
30
30
30
27
5

Valor factura
966,000
39,162,773
5,287,295
6,211,065
4,355,400
4,355,400
4,355,400
4,355,400
4,355,400
6,707,904
4,355,400
6,402,438
6,402,438
5,992,308
6,402,438
6,402,438
2,743,902
2,743,902
3,048,780
2,029,617
84,000
3,314,640
435,540
1,955,092
3,481,905
525,000
2,749,680
2,749,680
13,283,970
13,283,970
13,283,970
945,000
945,000
11,940,456
2,436,000
34,716,757
2,930,330
2,693,966
3,048,780

26/08/2015
26/08/2015

5
5

2,399,369
6,707,904

250,546,710

0-30
966,000
39,162,773
6,211,065
6,707,904
4,355,400
2,029,617
84,000
435,540
1,955,092
3,481,905
525,000
2,749,680
13,283,970
945,000
11,940,456
2,436,000
34,716,757
2,930,330
2,693,966
3,048,780

31-59
3,314,640
945,000
-

60-90
4,355,400
4,355,400
6,402,438
2,743,902
3,048,780
2,749,680
13,283,970
13,283,970
-

91-180
5,287,295
4,355,400
4,355,400
6,402,438
6,402,438
6,402,438
2,743,902
-

2,399,369
6,707,904

149,766,509

4,259,640

50,223,542

35,949,312

MAS DE 180
4,355,400
5,992,308
-

Total
966,000
39,162,773
5,287,295
6,211,065
4,355,400
4,355,400
4,355,400
4,355,400
4,355,400
6,707,904
4,355,400
6,402,438
6,402,438
5,992,308
6,402,438
6,402,438
2,743,902
2,743,902
3,048,780
2,029,617
84,000
3,314,640
435,540
1,955,092
3,481,905
525,000
2,749,680
2,749,680
13,283,970
13,283,970
13,283,970
945,000
945,000
11,940,456
2,436,000
34,716,757
2,930,330
2,693,966
3,048,780

10,347,708

2,399,369
6,707,904

250,546,710

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de

Fecha Contabiliza Das de Vcto

19/08/2015
01/08/2015
01/08/2015
01/02/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/03/2015
08/07/2015
01/08/2015
01/08/2015
08/07/2015
01/08/2015
08/07/2015
01/08/2015
09/07/2015
01/08/2015
01/08/2015
01/08/2015
01/06/2015
01/07/2015
24/07/2015
01/08/2015
01/06/2015
01/07/2015
05/05/2015
01/06/2015
01/07/2015
19/05/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
25/05/2015
01/06/2015

12
30
30
212
30
30
30
30
61
30
30
184
53
30
30
53
30
53
30
52
30
30
30
92
61
38
30
92
61
119
92
61
105
92
61
30
30
99
92

Valor factura
1,771,875
836,719
836,719
808,369
836,719
836,719
836,719
836,719
4,542,187
4,542,187
1,487,500
2,231,250
3,192,000
1,596,000
1,792,000
3,192,000
1,596,000
3,192,000
1,596,000
3,583,999
1,792,000
1,596,000
1,792,000
3,276,643
3,276,643
8,750,000
8,750,000
2,625,000
2,625,000
2,625,000
2,625,000
2,625,000
7,017,840
3,508,920
3,508,920
1,364,580
3,508,920
5,250,000
5,250,000

0-30
1,771,875
836,719
836,719
836,719
836,719
836,719
836,719
4,542,187
1,487,500
1,596,000
1,792,000
1,596,000
1,596,000
1,792,000
1,596,000
1,792,000
8,750,000
1,364,580
3,508,920
-

31-59
3,192,000
3,192,000
3,192,000
3,583,999
8,750,000
-

01/07/2015
01/08/2015
01/05/2015
01/06/2015
01/07/2015
01/06/2015
01/07/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/04/2015
01/05/2015
01/08/2015
01/06/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
01/06/2015
01/07/2015
04/08/2015
08/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
08/07/2015
24/07/2015
01/08/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
01/06/2015
11/06/2015
01/04/2015
01/07/2015
01/03/2015
01/06/2015
01/07/2015
01/08/2015
01/06/2015

61
30
123
92
61
92
61
61
61
30
30
30
153
123
30
92
61
61
30
30
92
61
27
53
30
30
30
30
30
53
38
30
92
61
30
30
92
79
153
61
184
92
61
30
92

5,250,000
5,250,000
3,276,643
3,276,643
3,353,786
2,898,000
3,062,500
2,898,000
2,176,860
2,176,860
2,898,000
3,062,500
4,620,000
4,620,000
2,163,177
1,585,065
2,113,420
1,585,065
2,113,420
1,585,065
901,425
901,425
901,425
8,531,250
3,109,824
5,981,580
3,847,500
2,565,000
2,565,000
21,000,000
7,875,000
446,250
2,887,500
2,887,500
2,887,500
1,280,600
892,500
892,500
892,500
892,500
892,500
892,500
892,500
892,500
886,890

5,250,000
2,176,860
2,898,000
3,062,500
2,163,177
2,113,420
1,585,065
901,425
3,109,824
5,981,580
3,847,500
2,565,000
2,565,000
446,250
2,887,500
1,280,600
892,500
-

8,531,250
21,000,000
7,875,000
-

01/07/2015
01/08/2015
01/07/2015
07/07/2015
08/07/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/03/2015
01/03/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015

61
30
61
54
53
92
61
30
30
30
30
61
30
30
184
184
30
30
30
30

886,890
886,890
1,923,750
7,695,000
15,390,000
2,940,000
2,940,000
7,255,919
7,255,919
1,667,006
1,592,813
3,500,000
3,478,000
9,197,985
4,200,000
1,771,875
1,630,313
4,725,000
3,937,500
1,785,680

886,890
7,255,919
7,255,919
1,667,006
1,592,813
3,478,000
9,197,985
1,630,313
4,725,000
3,937,500
1,785,680

7,695,000
15,390,000
-

331,360,484

123,572,726

82,401,249

60-90
4,542,187
3,276,643
2,625,000
2,625,000
3,508,920
-

91-180
3,276,643
2,625,000
2,625,000
2,625,000
7,017,840
3,508,920
5,250,000
5,250,000

MAS DE 180
808,369
2,231,250
-

Total
1,771,875
836,719
836,719
808,369
836,719
836,719
836,719
836,719
4,542,187
4,542,187
1,487,500
2,231,250
3,192,000
1,596,000
1,792,000
3,192,000
1,596,000
3,192,000
1,596,000
3,583,999
1,792,000
1,596,000
1,792,000
3,276,643
3,276,643
8,750,000
8,750,000
2,625,000
2,625,000
2,625,000
2,625,000
2,625,000
7,017,840
3,508,920
3,508,920
1,364,580
3,508,920
5,250,000
5,250,000

5,250,000
3,353,786
3,062,500
2,898,000
2,176,860
2,113,420
1,585,065
901,425
2,887,500
892,500
892,500
892,500
-

3,276,643
3,276,643
2,898,000
4,620,000
4,620,000
1,585,065
901,425
2,887,500
892,500
892,500
892,500
886,890

892,500
-

5,250,000
5,250,000
3,276,643
3,276,643
3,353,786
2,898,000
3,062,500
2,898,000
2,176,860
2,176,860
2,898,000
3,062,500
4,620,000
4,620,000
2,163,177
1,585,065
2,113,420
1,585,065
2,113,420
1,585,065
901,425
901,425
901,425
8,531,250
3,109,824
5,981,580
3,847,500
2,565,000
2,565,000
21,000,000
7,875,000
446,250
2,887,500
2,887,500
2,887,500
1,280,600
892,500
892,500
892,500
892,500
892,500
892,500
892,500
892,500
886,890

886,890
1,923,750
2,940,000
3,500,000
-

2,940,000
-

52,734,446

62,748,069

4,200,000
1,771,875
-

9,903,994

886,890
886,890
1,923,750
7,695,000
15,390,000
2,940,000
2,940,000
7,255,919
7,255,919
1,667,006
1,592,813
3,500,000
3,478,000
9,197,985
4,200,000
1,771,875
1,630,313
4,725,000
3,937,500
1,785,680

331,360,484

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de l Fecha ContabilizDas de Vcto

01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
13/08/2015
13/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
04/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/06/2015
01/07/2015
06/08/2015
01/05/2015
01/06/2015
02/07/2015
06/08/2015
01/06/2015
01/07/2015
06/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
13/08/2015

30
30
61
30
30
30
30
61
30
18
18
30
30
30
30
30
61
27
30
30
30
30
92
61
25
123
92
60
25
92
61
25
30
30
30
30
30
30
18

Valor factura
2,730,000.00
2,726,850.00
6,545,880.00
6,533,120.00
1,890,000.00
5,632,000.00
1,215,900.00
1,550,850.00
1,550,850.00
2,100,000.00
2,100,000.00
1,092,000.00
2,942,100.00
899,850.00
2,094,750.00
6,269,081.00
4,337,550.00
4,337,550.00
2,584,050.00
1,106,700.00
882,000.00
676,200.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,033,010.00
2,835,000.00
757,050.00
757,050.00
3,822,000.00
1,405,950.00
1,575,000.00
1,995,000.00

0-30
2,730,000
2,726,850
6,533,120
1,890,000
5,632,000
1,215,900
1,550,850
2,100,000
2,100,000
1,092,000
2,942,100
899,850
2,094,750
6,269,081
4,337,550
2,584,050
1,106,700
882,000
676,200
2,033,010
2,033,010
2,033,010
2,835,000
757,050
757,050
3,822,000
1,405,950
1,575,000
1,995,000

13/08/2015
01/08/2015
01/07/2015
01/08/2015
01/06/2015
01/07/2015
01/08/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
25/08/2015

18
30
61
30
92
61
30
92
61
30
30
61
30
30
61
30
30
30
30
6

1,995,000.00
3,385,200.00
4,792,320.00
4,792,320.00
2,648,100.00
3,756,480.00
3,756,480.00
2,269,890.00
2,269,890.00
2,269,890.00
3,948,048.00
2,205,000.00
2,205,000.00
5,027,400.00
3,734,640.00
3,734,640.00
2,249,100.00
1,965,600.00
577,500.00
2,520,000.00

1,995,000
3,385,200
4,792,320
3,756,480
2,269,890
3,948,048
2,205,000
5,027,400
3,734,640
2,249,100
1,965,600
577,500
2,520,000

155,376,929

107,035,259

31-59

60-90
-

6,545,880
1,550,850
4,337,550
2,033,010
2,033,010
2,033,010
-

91-180
2,033,010
2,033,010
2,033,010
2,033,010
-

MAS DE 180
-

4,792,320
3,756,480
2,269,890
2,205,000
3,734,640
-

2,648,100
2,269,890
-

35,291,640

13,050,030

Total
2,730,000
2,726,850
6,545,880
6,533,120
1,890,000
5,632,000
1,215,900
1,550,850
1,550,850
2,100,000
2,100,000
1,092,000
2,942,100
899,850
2,094,750
6,269,081
4,337,550
4,337,550
2,584,050
1,106,700
882,000
676,200
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,033,010
2,835,000
757,050
757,050
3,822,000
1,405,950
1,575,000
1,995,000

1,995,000
3,385,200
4,792,320
4,792,320
2,648,100
3,756,480
3,756,480
2,269,890
2,269,890
2,269,890
3,948,048
2,205,000
2,205,000
5,027,400
3,734,640
3,734,640
2,249,100
1,965,600
577,500
2,520,000
155,376,929

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de

Fecha Contabiliz Das de Vcto

01/08/2015
13/05/2015
01/06/2015
01/07/2015
01/08/2015
21/08/2015
22/06/2015
01/07/2015
01/08/2015
15/04/2015
01/03/2015
20/05/2015
01/06/2015
01/07/2015
01/08/2015
01/08/2015
06/08/2014
01/09/2014
01/10/2014
01/08/2015
01/08/2015
01/12/2014
01/11/2014
01/10/2014
01/10/2014
01/08/2015
07/05/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
06/08/2015
09/03/2015

30
111
92
62
30
10
69
61
30
139
183
104
92
61
30
30
391
365
335
30
30
274
304
335
335
30
117
30
61
30
30
30
25
25
25
25
25
25
176

Valor factura
2,527,368
4,891,680
2,445,840
2,445,840
2,625,000
2,520,000
4,076,400
4,076,400
4,076,400
4,734,340
2,467,500
5,115,600
2,557,800
2,557,800
4,382,130
1,260,000
5,174,400
3,395,700
3,395,700
4,229,265
2,405,076
4,042,500
4,042,500
4,042,500
4,042,500
4,042,500
1,596,328
2,420,334
1,755,600
1,755,600
1,303,020
1,539,000
2,462,400
1,317,960
1,317,960
1,317,960
1,317,960
1,317,960
4,620,000

0-30
2,527,368
2,625,000
2,520,000
4,076,400
4,382,130
1,260,000
4,229,265
2,405,076
4,042,500
2,420,334
1,755,600
1,303,020
1,539,000
2,462,400
1,317,960
1,317,960
1,317,960
1,317,960
1,317,960
-

31-59
-

09/03/2015
01/08/2015
21/08/2015
01/08/2015
07/07/2015
01/01/2015
20/05/2015
08/05/2015
02/06/2015
02/07/2015
04/08/2015
01/07/2015
23/07/2015
01/08/2015
01/07/2015
06/08/2015
01/07/2015
01/07/2015
01/08/2015
01/08/2015
01/07/2015
01/08/2015
21/08/2015
21/07/2015
21/08/2015
23/07/2015
01/08/2015
01/07/2015
01/08/2015
01/08/2015
21/08/2015
21/08/2015
21/08/2015
21/08/2015
21/08/2015
21/08/2015
21/08/2015
24/08/2015
26/08/2015

176
30
10
30
55
243
104
116
91
60
27
61
39
30
61
25
61
61
30
30
61
30
10
45
10
39
30
61
30
30
10
10
10
10
10
10
10
8
6
1

4,620,000
1,260,000
3,465,000
1,915,908
4,569,600
7,643,250
11,413,920
7,995,440
4,301,544
4,432,331
4,898,343
2,359,800
240,000
2,612,800
2,773,050
2,773,050
1,374,840
1,046,520
1,374,840
1,046,520
1,487,700
1,487,700
3,465,000
5,775,000
3,465,000
3,885,000
3,885,000
3,748,500
3,748,500
2,955,390
6,829,200
6,787,200
8,968,050
4,907,700
12,128,309
19,919,329
22,183,769
11,719,650
7,948,980

1,260,000
3,465,000
1,915,908
4,898,343
2,612,800
2,773,050
1,374,840
1,046,520
1,487,700
3,465,000
3,465,000
3,885,000
3,748,500
2,955,390
6,829,200
6,787,200
8,968,050
4,907,700
12,128,309
19,919,329
22,183,769
11,719,650
7,948,980

4,569,600
240,000
5,775,000
3,885,000
-

315,077,574

175,934,151

14,469,600

60-90
2,445,840
4,076,400
4,076,400
2,557,800
1,755,600
-

91-180
4,891,680
2,445,840
4,734,340
5,115,600
2,557,800
1,596,328
4,620,000

MAS DE 180
2,467,500
5,174,400
3,395,700
3,395,700
4,042,500
4,042,500
4,042,500
4,042,500
-

Total
2,527,368
4,891,680
2,445,840
2,445,840
2,625,000
2,520,000
4,076,400
4,076,400
4,076,400
4,734,340
2,467,500
5,115,600
2,557,800
2,557,800
4,382,130
1,260,000
5,174,400
3,395,700
3,395,700
4,229,265
2,405,076
4,042,500
4,042,500
4,042,500
4,042,500
4,042,500
1,596,328
2,420,334
1,755,600
1,755,600
1,303,020
1,539,000
2,462,400
1,317,960
1,317,960
1,317,960
1,317,960
1,317,960
4,620,000

4,432,331
2,359,800
2,773,050
1,374,840
1,046,520
1,487,700
3,748,500
-

4,620,000
11,413,920
7,995,440
4,301,544
-

7,643,250
-

32,134,781

54,292,492

38,246,550

4,620,000
1,260,000
3,465,000
1,915,908
4,569,600
7,643,250
11,413,920
7,995,440
4,301,544
4,432,331
4,898,343
2,359,800
240,000
2,612,800
2,773,050
2,773,050
1,374,840
1,046,520
1,374,840
1,046,520
1,487,700
1,487,700
3,465,000
5,775,000
3,465,000
3,885,000
3,885,000
3,748,500
3,748,500
2,955,390
6,829,200
6,787,200
8,968,050
4,907,700
12,128,309
19,919,329
22,183,769
11,719,650
7,948,980
0
315,077,574

comentarios

Compaa

Vendedor

Nit Cliente

TOTALES

Nombre Cliente

Factura

Division de la Fecha ContabiliDas de Vcto

01/05/2015
01/06/2015
01/07/2015
01/08/2015
01/07/2015
01/08/2015
14/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/07/2015
01/01/2015
01/01/2015
26/02/2015
03/02/2015
01/01/2015
01/12/2014
01/11/2014
01/10/2014
01/01/2015
01/07/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
01/08/2015
19/05/2015
19/05/2015
01/07/2015
01/04/2015
01/08/2015
01/08/2015
15/04/2015
21/05/2015
01/08/2015
01/08/2015
01/08/2015

Valor factura
121
90
61
30
61
30
17
30
30
30
30
61
241
241
191
208
241
272
302
333
241
61
30
30
30
30
30
103
103
61
151
30
30
137
101
30
30
30

510,563
510,563
510,563
510,563
1,021,125
1,021,125
2,415,000
1,181,250
225,488
974,106
90,195
14,107,500
2,491,714
2,491,714
3,975,142
5,099,999
2,550,000
2,549,999
2,549,999
2,549,999
2,550,000
1,050,000
1,050,000
2,059,050
1,340,850
6,352,500
12,600,000
1,601,250
3,937,500
3,937,500
4,446,000
3,907,008
5,250,000
7,643,250
5,251,050
1,750,350
3,412,500
4,200,000

119,675,415
26808566
3912428
30720994

0-30

31-59

60-90

91-180

510,563
1,021,125
2,415,000
1,181,250
225,488

510,563
510,563
1,021,125
-

510,563
-

974,106
90,195
1,050,000
2,059,050
1,340,850
6,352,500
12,600,000
3,907,008
5,250,000
1,750,350
3,412,500
4,200,000

14,107,500
1,050,000
3,937,500
-

1,601,250
3,937,500
4,446,000
7,643,250
5,251,050
-

48,339,985

21,137,251

23,389,613

MAS DE 180

Total
-

2,491,714
2,491,714
3,975,142
5,099,999
2,550,000
2,549,999
2,549,999
2,549,999
2,550,000
-

510,563
510,563
510,563
510,563
1,021,125
1,021,125
2,415,000
1,181,250
225,488
974,106
90,195
14,107,500
2,491,714
2,491,714
3,975,142
5,099,999
2,550,000
2,549,999
2,549,999
2,549,999
2,550,000
1,050,000
1,050,000
2,059,050
1,340,850
6,352,500
12,600,000
1,601,250
3,937,500
3,937,500
4,446,000
3,907,008
5,250,000
7,643,250
5,251,050
1,750,350
3,412,500
4,200,000

26,808,566

119,675,415

comentarios