NOV/14/2020

ESTADO DE CUENTAS POR PAGAR LUBRICANTES Y FILTROS MEDELLIN SAS

NOVIEMBRE 14 2020

NIT NOMBRE DOCUMENTO FECHA VENCE DIAS TOTAL TOTAL VENCIDA

891000859 AGROQUIMICOS Y LUBRICANTES DE LA COSTA S.A.S. P-050-00000000468-001 2020/11/04 2020/12/04 20 1,127,021.00 0
Total 891000859 AGROQUIMICOS Y LUBRICANTES DE LA COSTA S.A.S. 1,127,021.00
811025696 AUTOFAX S.A. P-004-00000029020-001 2020/10/06 2020/11/20 6 2,160,790.00 0
Total 811025696 AUTOFAX S.A. 2,160,790.00
890905627 CASA BRITANICA S.A. P-050-00000006378-001 2020/10/27 2020/11/27 13 689,605.00 0
890905627 CASA BRITANICA S.A. P-004-00000006490-001 2020/11/07 2020/12/08 24 641,679.00 0
Total 890905627 CASA BRITANICA S.A. 1,331,284.00
890300225 COEXITO S.A.S P-004-00000160662-001 2020/10/14 2020/11/13 -1 1,278,506.00 1278506
890300225 COEXITO S.A.S P-004-00000161133-001 2020/10/29 2020/11/29 15 829,325.00 1278506
Total 890300225 COEXITO S.A.S 2,107,831.00
890903024 COMERCIAL INTERNACIONAL DE EQUIPOS Y MAQUINARIA S. A.S. P-004-00000113018-001 2020/11/09 2020/12/09 25 978,792.00 0
890903024 COMERCIAL INTERNACIONAL DE EQUIPOS Y MAQUINARIA S. A.S. P-050-00000001902-001 2020/11/09 2020/12/09 25 3,309,409.00 0
Total 890903024 COMERCIAL INTERNACIONAL DE EQUIPOS Y MAQUINARIA S. A.S. 4,288,201.00
800150267 COMERCIALIZADORA LLANTAS UNIDAS INTERNACIONAL SAS P-004-00000002899-001 2020/10/06 2020/12/02 18 4,965,348.00 0
800150267 COMERCIALIZADORA LLANTAS UNIDAS INTERNACIONAL SAS P-004-00000003236-001 2020/11/10 2020/12/30 46 12,276,559.00 0
Total 800150267 COMERCIALIZADORA LLANTAS UNIDAS INTERNACIONAL SAS 17,241,907.00
901003749 COMERCIALIZADORA REPUESTERA S.A.S. P-050-00000005396-001 2020/11/10 2020/12/07 23 3,908,342.00 0
Total 901003749 COMERCIALIZADORA REPUESTERA S.A.S. 3,908,342.00
900690670 COSTA OIL SAS P-050-00000008524-001 2020/09/26 2020/10/22 -22 2,142,592.00 2142592
900690670 COSTA OIL SAS P-050-00000008529-001 2020/09/26 2020/10/22 -22 3,080,369.00 5222961
900690670 COSTA OIL SAS P-050-00000008549-001 2020/09/26 2020/10/22 -22 286,386.00 5509347
900690670 COSTA OIL SAS P-050-00000008521-001 2020/09/26 2020/10/26 -18 4,138,842.00 9648189
900690670 COSTA OIL SAS P-004-00000008719-001 2020/09/29 2020/10/29 -15 883,975.00 10532164
900690670 COSTA OIL SAS P-050-00000008925-001 2020/10/07 2020/11/06 -8 4,941,143.00 15473307
900690670 COSTA OIL SAS P-050-00000008926-001 2020/10/07 2020/11/07 -7 460,126.00 15933433
900690670 COSTA OIL SAS P-004-00000009088-001 2020/10/14 2020/11/14 0 3,861,439.00 15933433
900690670 COSTA OIL SAS P-004-00000009086-001 2020/10/14 2020/11/14 0 4,581,507.00 15933433
900690670 COSTA OIL SAS P-004-00000009087-001 2020/10/14 2020/11/14 0 2,672,689.00 15933433
900690670 COSTA OIL SAS P-004-00000009092-001 2020/10/14 2020/11/14 0 1,842,136.00 15933433
900690670 COSTA OIL SAS P-004-00000009089-001 2020/10/14 2020/11/14 0 7,369,474.00 15933433
900690670 COSTA OIL SAS P-004-00000009091-001 2020/10/14 2020/11/14 0 7,505,780.00 15933433
900690670 COSTA OIL SAS P-050-00000009219-001 2020/10/21 2020/11/16 2 8,712,365.00 15933433
900690670 COSTA OIL SAS P-050-00000009221-001 2020/10/21 2020/11/16 2 2,118,901.00 15933433
900690670 COSTA OIL SAS P-050-00000009222-001 2020/10/21 2020/11/16 2 2,383,553.00 15933433
900690670 COSTA OIL SAS P-050-00000009270-001 2020/10/21 2020/11/16 2 12,389,547.00 15933433
900690670 COSTA OIL SAS P-050-00000009220-001 2020/10/21 2020/11/16 2 4,996,348.00 15933433
900690670 COSTA OIL SAS P-050-00000009271-001 2020/10/21 2020/11/17 3 12,571,972.00 15933433
900690670 COSTA OIL SAS P-050-00000009272-001 2020/10/21 2020/11/17 3 5,103,574.00 15933433
900690670 COSTA OIL SAS P-050-00000009278-001 2020/10/19 2020/11/19 5 330,000.00 15933433
900690670 COSTA OIL SAS P-050-00000009291-001 2020/10/21 2020/11/21 7 12,622,790.00 15933433
Total 900690670 COSTA OIL SAS 104,995,508.00
860001307 DISTRIBUIDORA NISSAN S.A. P-004-00000034091-001 2020/11/09 2020/12/09 25 903,958.00 0
Total 860001307 DISTRIBUIDORA NISSAN S.A. 903,958.00
901070318 ECHVERRI GOEZ SAS P-004-00000000431-001 2020/11/05 2020/12/12 28 2,783,809.00 0
901070318 ECHVERRI GOEZ SAS P-004-00000000430-001 2020/11/05 2020/12/12 28 4,021,557.00 0
Total 901070318 ECHVERRI GOEZ SAS 6,805,366.00
900994125 FILTROS PARTMO S.A.S. P-050-00000030189-001 2020/10/27 2020/11/26 12 1,624,834.00 0
Total 900994125 FILTROS PARTMO S.A.S. 1,624,834.00
800095007 IMPORTADORA NIPON S.A. P-050-00000687297-001 2020/10/27 2020/11/24 10 312,747.00 0
800095007 IMPORTADORA NIPON S.A. P-050-00000687296-001 2020/10/27 2020/11/24 10 2,288,463.00 0
800095007 IMPORTADORA NIPON S.A. P-050-00000687305-001 2020/11/10 2020/11/24 10 104,699.00 0
800095007 IMPORTADORA NIPON S.A. P-050-00000687341-001 2020/10/27 2020/11/28 14 2,626,442.00 0
Total 800095007 IMPORTADORA NIPON S.A. 5,332,351.00
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089016444-001 2020/09/10 2020/11/07 -7 2,076,883.00 2076883
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089016445-001 2020/09/10 2020/11/07 -7 4,477,637.00 6554520
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089016443-001 2020/09/15 2020/11/07 -7 693,151.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089016851-001 2020/09/15 2020/11/14 0 17,670,596.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089016852-001 2020/09/15 2020/11/14 0 5,647,169.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089017437-001 2020/09/23 2020/11/21 7 5,045,695.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089017439-001 2020/09/23 2020/11/21 7 1,603,930.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089017440-001 2020/09/23 2020/11/21 7 1,150,968.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089017442-001 2020/09/23 2020/11/21 7 4,440,509.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089017438-001 2020/09/29 2020/11/21 7 6,192,950.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018045-001 2020/09/29 2020/11/28 14 7,751,470.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018015-001 2020/09/29 2020/11/28 14 4,752,384.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00008901806-001 2020/09/29 2020/11/28 14 1,150,968.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018017-001 2020/09/29 2020/11/28 14 665,519.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089020906-001 2020/11/11 2020/11/28 14 324,331.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018258-001 2020/09/30 2020/11/29 15 2,498,429.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018229-001 2020/10/01 2020/11/30 16 650,312.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018568-001 2020/10/06 2020/12/05 21 4,440,509.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018570-001 2020/10/06 2020/12/05 21 4,158,907.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089018569-001 2020/10/06 2020/12/11 27 1,639,058.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019557-001 2020/10/20 2020/12/19 35 18,317,099.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019556-001 2020/10/20 2020/12/19 35 1,652,672.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019554-001 2020/10/20 2020/12/19 35 16,851,162.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019553-001 2020/10/20 2020/12/19 35 222,768.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019552-001 2020/10/20 2020/12/19 35 1,542,240.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089019555-001 2020/10/20 2020/12/19 35 10,217,340.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089020323-001 2020/10/28 2020/12/26 42 3,598,560.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089020325-001 2020/10/28 2020/12/26 42 3,053,778.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089020324-001 2020/10/28 2020/12/26 42 805,392.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089021276-001 2020/11/03 2021/01/02 48 5,731,135.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089021277-001 2020/11/05 2021/01/02 48 5,225,766.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089021278-001 2020/11/05 2021/01/02 48 4,597,446.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089021279-001 2020/11/05 2021/01/02 48 2,748,043.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089022029-001 2020/11/11 2021/01/09 55 368,424.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089022028-001 2020/11/11 2021/01/09 55 2,429,028.00 7247671
860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. P-004-00089022027-001 2020/11/11 2021/01/09 55 1,603,930.00 7247671
Total 860002127 INDUSTRIA COLOMBIANA DE LLANTAS S.A. 155,996,158.00
800092967 INDUSTRIAS DONSSON S.A.S P-050-00000001401-001 2020/10/27 2020/11/26 12 3,944,850.00 0
Total 800092967 INDUSTRIAS DONSSON S.A.S 3,944,850.00
901347557 LASSOIL S.A.S P-050-00000003539-001 2020/10/28 2020/11/28 14 1,091,432.00 0
Total 901347557 LASSOIL S.A.S 1,091,432.00
900145070 LUBRISINU S.A.S P-050-00000012329-001 2020/10/24 2020/11/24 10 4,497,268.00 0
900145070 LUBRISINU S.A.S P-050-00000012330-001 2020/10/24 2020/11/24 10 259,163.00 0
900145070 LUBRISINU S.A.S P-004-00000012498-001 2020/10/26 2020/11/26 12 1,502,689.00 0
Total 900145070 LUBRISINU S.A.S 6,259,120.00
900067275 MEGACOMERCIAL S.A.S P-050-00000013589-001 2020/11/05 2020/12/05 21 3,016,785.00 0
Total 900067275 MEGACOMERCIAL S.A.S 3,016,785.00
52821262 PEREZ RUIZ DIANA P-050-00000000038-001 2020/10/27 2020/11/23 9 1,344,931.00 0
Total 52821262 PEREZ RUIZ DIANA 1,344,931.00
800248806 PROCAR INVERSIONES S.A.S P-050-00000027553-001 2020/10/28 2020/11/28 14 1,006,722.00 0
Total 800248806 PROCAR INVERSIONES S.A.S 1,006,722.00
800003644 R&R LUBRICANTES S.A.S P-004-00000101649-001 2020/10/26 2020/11/25 11 9,815,188.00 0
800003644 R&R LUBRICANTES S.A.S P-050-00000101960-001 2020/11/09 2020/12/09 25 6,126,564.00 0
800003644 R&R LUBRICANTES S.A.S P-050-00000102001-001 2020/11/10 2020/12/10 26 185,753.00 0
800003644 R&R LUBRICANTES S.A.S P-050-00000102058-001 2020/11/12 2020/12/11 27 213,777.00 0
Total 800003644 R&R LUBRICANTES S.A.S 16,341,282.00
800013349 RENOVADORA DE LLANTAS S A RENOBOY S A P-004-00000001387-001 2020/08/31 2020/11/29 15 890,120.00 0
800013349 RENOVADORA DE LLANTAS S A RENOBOY S A P-004-00000001495-001 2020/09/26 2020/12/18 34 1,137,640.00 0
800013349 RENOVADORA DE LLANTAS S A RENOBOY S A P-004-00000001573-001 2020/10/01 2020/12/28 44 341,530.00 0
800013349 RENOVADORA DE LLANTAS S A RENOBOY S A P-004-00000001574-001 2020/10/01 2020/12/28 44 1,266,458.00 0
800013349 RENOVADORA DE LLANTAS S A RENOBOY S A P-004-00000001672-001 2020/10/20 2021/01/17 63 1,082,305.00 0
Total 800013349 RENOVADORA DE LLANTAS S A RENOBOY S A 4,718,053.00
811006765 UCAYALI S.A.S P-050-00000014197-001 2020/10/28 2020/11/25 11 2,006,261.00 0
Total 811006765 UCAYALI S.A.S 2,006,261.00
900118242 VALENCIA ALVAREZ S.A.S. P-004-00100002189-001 2020/09/29 2020/12/20 36 5,959,706.00 0
900118242 VALENCIA ALVAREZ S.A.S. P-004-00100002672-001 2020/10/20 2021/01/18 64 3,751,495.00 0
900118242 VALENCIA ALVAREZ S.A.S. P-004-00100002792-001 2020/11/11 2021/01/25 71 6,492,665.00 0
900118242 VALENCIA ALVAREZ S.A.S. P-004-00100002893-001 2020/11/11 2021/02/08 84 6,488,746.00 0
Total 900118242 VALENCIA ALVAREZ S.A.S. 22,692,612.00

TOTAL CUENTAS POR PAGAR $ 370,245,599.00

TOTAL DISPONIBLE