CUANTAS POR COBRAR Y PAGAR

PROVEEDOR DEUDA ABONOS SALDO FINAL

NELZON GARCIA -$ 34,810,375- -$ 17,716,500- -$ 17,093,875-
FERNANDO JARAMILLO -$ 18,215,000- -$ 1,387,000- -$ 16,828,000-
CHEC -$ 15,149,752- -$ -  - -$ 15,149,752-
DIEGO TORO -$ 7,507,200- -$ 2,170,000- -$ 5,337,200-
MUNDO MUJER -$ 5,574,113- -$ 278,700- -$ 5,295,413-
DANIEL LOPEZ -$ 5,383,900- -$ 1,000,000- -$ 4,383,900-
PORCICOLA LOS CEDROS -$ 5,500,000- -$ 1,500,000- -$ 4,000,000-
FELIPE JARAMILLO -$ 3,927,250- -$ 965,000- -$ 2,962,250-
LA PERLA -$ 2,666,500- -$ -  - -$ 2,666,500-
SEGURIDAD SOCIAL SURTICARNES -$ 1,504,100- -$ -  - -$ 1,504,100-
UVERNEY -$ 2,637,000- -$ 1,420,000- -$ 1,217,000-
LEONEL SALAZAR -$ 1,200,000- -$ -  - -$ 1,200,000-
YESID ARDILA -$ 1,000,000- -$ -  - -$ 1,000,000-
CORRESPONSAL BANCARIO -$ 2,500,000- -$ 1,500,000- -$ 1,000,000-
GUIAS SACRIFICIO RESES -$ 375,000- -$ -  - -$ 375,000-
EMPRESA PUBLICA -$ 305,700- -$ -  - -$ 305,700-
JAVIER TORRES -$ 1,300,000- -$ 1,000,000- -$ 300,000-
KIKO -$ 758,800- -$ 500,000- -$ 258,800-
SEBASTIAN ARROYAVE -$ 850,000- -$ 639,894- -$ 210,106-
CONSTANZA HURTADO -$ 680,000- -$ 480,000- -$ 200,000-
DUVAN CORREA -$ 211,500- -$ 50,000- -$ 161,500-
NOMINA -$ 2,027,551- -$ 1,867,700- -$ 159,851-
JULIAN DIAZ -$ 2,106,350- -$ 2,100,000- -$ 6,350-
NICOLAS MONTOYA -$ 439,333- -$ 439,333- -$ -  -
RAFAEL GALEANO -$ 2,319,000- -$ 2,319,000- -$ -  -
HECTOR BOLSAS -$ 264,100- -$ 264,100- -$ -  -
ALVARO ESCOBAR -$ 245,700- -$ 245,700- -$ -  -
DIA LABORADO ALEXANDER BALLESTEROS
-$ 43,350- -$ 43,350- -$ -  -
JAVIER ORITZ -$ 113,700- -$ 113,700- -$ -  -
-$ -  - -$ -  - -$ -  -