INFORME DE CARTERA A CORTE 31 DE AGOSTO DE 2021

ASESOR 1304
NIT SUC DV NOMBRE COD DIRECCION CIUDAD DOCUMENTO FECHA DTO. FECHA VTO. ===> 0 DE 1 A 30 DE 31 A 45DE 46 A 60
DE 91 A 105
DE 106 A 120
DE 121 A 135<=== 136- SALDO DEL NIT VALOR VENCIDO
5211880 0 1 GIRALDO ORDONEZ CARLOS 1304 CR 19 19 95 PASTO F013-00000022072-001 2021/08/03 2021/09/03 242,046 0 0 0 0 0 0 0 242,046 0 RC 4960
12746904 1 0 2.TOVAR EDGAR FERNANDO 1304 CRA 20 19 05 SUC 1 PASTO F011-00000023100-001 2021/08/26 2021/09/26 1,644,944 0 0 0 0 0 0 0 1,644,944 0 rc 4987
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F013-00000021592-001 2021/07/26 2021/08/26 0 2,346,761 0 0 0 0 0 0 11,092,104 4,744,287 rc 4980
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F011-00000021593-001 2021/07/26 2021/08/26 0 2,397,526 0 0 0 0 0 0 0 0 rc 4980
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F011-00000022231-001 2021/08/06 2021/09/06 2,397,955 0 0 0 0 0 0 0 0 0
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F013-00000022232-001 2021/08/06 2021/09/06 375,464 0 0 0 0 0 0 0 0 0
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F011-00000023267-001 2021/08/30 2021/09/30 2,458,616 0 0 0 0 0 0 0 0 0
12960193 0 5 1 GUERRA SANCHEZ CARLOS 1304 CL 18 17 75 PASTO F013-00000023268-001 2021/08/30 2021/09/30 1,115,782 0 0 0 0 0 0 0 0 0
12979808 0 1 1 ORTEGA VEGA GERMAN RAMIRO 1304 CRA 19 19 45 PASTO R003-00013044647-002 2020/07/28 2020/07/28 0 0 0 0 0 0 0 (3,203) (3,203) (3,203)
12979808 1 1 1.ORTEGA VEGA GERMAN RAMIRO 1304 CRA 19 19 45 SUC 001 PASTO F011-00000021891-001 2021/07/29 2021/08/29 0 745,145 0 0 0 0 0 0 1,132,418 1,132,418 RC 4961
12979808 1 1 1.ORTEGA VEGA GERMAN RAMIRO 1304 CRA 19 19 45 SUC 001 PASTO F013-00000021892-001 2021/07/29 2021/08/29 0 387,274 0 0 0 0 0 0 0 0 RC4961
12984707 0 4 1 RIVERA MEZA JAIME 1304 CR 10 13 12 BRR LAS LUNASPASTO R003-00013044286-002 2021/02/12 2019/04/22 0 0 0 0 0 0 0 (33,123) (89,622) (89,622)
12984707 0 4 1 RIVERA MEZA JAIME 1304 CR 10 13 12 BRR LAS LUNASPASTO F001-00005021772-001 2021/02/12 2019/10/25 0 0 0 0 0 0 0 (56,499) 0 0
13008136 0 1 CHACON YEPES JORGE HERNANDO 1304 KR 7 10 04 IPIALES R003-00013044751-001 2020/12/10 2020/12/10 0 0 0 0 0 0 0 (6,571) (6,571) (6,571)
13013893 0 4 2 MORA CASTRO ADELMO HERNAN 1304 CR 7 27A 17 BRR PUENES IPIALES F011-00000022470-001 2021/08/12 2021/09/12 365,739 0 0 0 0 0 0 0 365,739 0 rc 4984
13054494 0 0 2 QUINONES YELA CARLOS ALBERTO 1304 CL DEL COMERCIO FRENTETUMACO
MUELL F011-00000022508-001 2021/08/13 2021/09/13 1,049,764 0 0 0 0 0 0 0 1,049,764 0 RC 4991
13070142 0 4 2 CUATIS MORALES JOSE RAFAEL 1304 CL 5 14 125 P2 BRR CAICEDO
PASTO
ALTO F011-00000023052-001 2021/08/25 2021/09/25 3,845,832 0 0 0 0 0 0 0 4,569,645 0
13070142 0 4 2 CUATIS MORALES JOSE RAFAEL 1304 CL 5 14 125 P2 BRR CAICEDO
PASTO
ALTO F011-00000023101-001 2021/08/26 2021/09/26 723,813 0 0 0 0 0 0 0 0 0
14893366 1 2 1 VASQUEZ CARDONA JUAN CARLOS 1304 CL 16 A 23 53 SUC 1 PASTO F011-00000022550-001 2021/08/13 2021/09/13 165,091 0 0 0 0 0 0 0 607,593 0 rc 4973
14893366 1 2 1 VASQUEZ CARDONA JUAN CARLOS 1304 CL 16 A 23 53 SUC 1 PASTO F013-00000022551-001 2021/08/13 2021/09/13 442,502 0 0 0 0 0 0 0 0 0 rc 4973
14896664 0 6 1 VASQUEZ CARDONA FERNANDO JOSE 1304 CL 16 A 23 32 SUC 001 PASTO F011-00000022541-001 2021/08/13 2021/09/13 131,362 0 0 0 0 0 0 0 563,924 0 RC 4970
14896664 0 6 1 VASQUEZ CARDONA FERNANDO JOSE 1304 CL 16 A 23 32 SUC 001 PASTO F013-00000022542-001 2021/08/13 2021/09/13 432,563 0 0 0 0 0 0 0 0 0 rc 4970
27076753 1 1 BRAVO MERINO LUZ ANGELICA 1304 CL 18 14 28 PASTO R003-00013044792-001 2021/02/04 2021/02/04 0 0 0 0 0 0 0 (16,865) 562,255 (54,130)
27076753 1 1 BRAVO MERINO LUZ ANGELICA 1304 CL 18 14 28 PASTO R003-00013044818-001 2021/03/04 2021/03/04 0 0 0 0 0 0 0 (5,400) 0 0
27076753 1 1 BRAVO MERINO LUZ ANGELICA 1304 CL 18 14 28 PASTO R003-00013044876-001 2021/05/04 2021/05/04 0 0 0 0 0 (10,789) 0 0 0 0 rc 4985 toma saldo a favor para fact 22637
27076753 1 1 BRAVO MERINO LUZ ANGELICA 1304 CL 18 14 28 PASTO R003-00013044906-001 2021/07/10 2021/07/10 0 0 0 (21,076) 0 0 0 0 0 0
27076753 1 1 BRAVO MERINO LUZ ANGELICA 1304 CL 18 14 28 PASTO F011-00000022637-001 2021/08/17 2021/09/17 616,384 0 0 0 0 0 0 0 0 0 rc 4985
27079738 1 5 2.FLOREZ REINA TRINIDAD CONCEPCION1304 KR 24 16 54 LC C C PONTEPASTO
VEDRA R003-00013044553-001 2020/02/27 2020/02/27 0 0 0 0 0 0 0 (6,516) 387,262 387,262
27079738 1 5 2.FLOREZ REINA TRINIDAD CONCEPCION1304 KR 24 16 54 LC C C PONTEPASTO
VEDRA F011-00000021222-001 2021/07/15 2021/08/15 0 393,778 0 0 0 0 0 0 0 0
30710114 0 7 2 JURADO JURADO ESNEDA EUGENIA 1304 CLL 16 30A 21 BRR SAN ANDRESPASTO SU R003-00013044923-003 2021/07/28 2021/07/28 0 0 (12,760) 0 0 0 0 0 1,321,570 (12,760)
30710114 0 7 2 JURADO JURADO ESNEDA EUGENIA 1304 CLL 16 30A 21 BRR SAN ANDRESPASTO SU F011-00000022899-001 2021/08/23 2021/09/23 1,334,330 0 0 0 0 0 0 0 0 0 RC 4994
30715600 0 8 2 TORRES MEJIA ADRIANA JULIA 1304 CL 12 12 56 LC 1 PASTO F011-00000022911-001 2021/08/24 2021/09/24 802,993 0 0 0 0 0 0 0 802,993 0 rc 4978
30736481 2 1 REVELO GUACAS RUTH PATRICIA 1304 CL16 A 23 09 ESQ PASTO F011-00000023050-001 2021/08/25 2021/09/25 568,480 0 0 0 0 0 0 0 1,133,119 0 rc 4986
30736481 2 1 REVELO GUACAS RUTH PATRICIA 1304 CL16 A 23 09 ESQ PASTO F013-00000023051-001 2021/08/25 2021/09/25 564,640 0 0 0 0 0 0 0 0 0 rc 4986
31939193 0 7 2 RENTERIA BONILLA CLARIBETH 1304 MZ G CASA 17 BRR SANTAPASTOMONICA F011-00000020069-001 2021/06/22 2021/07/22 0 0 249,730 0 0 0 0 0 249,730 249,730 RC 4963
36950958 1 1.PATINO EDNA MARISOL 1304 CL16 21 A 34 PASTO F011-00000021960-001 2021/07/30 2021/08/30 0 133,861 0 0 0 0 0 0 748,736 748,736 RC 4969
36950958 1 1.PATINO EDNA MARISOL 1304 CL16 21 A 34 PASTO F013-00000021961-001 2021/07/30 2021/08/30 0 614,875 0 0 0 0 0 0 0 0 rc 4969
36954177 0 1 2 PAZMIÑO MONTILLA ALEXANDRA 1304 CR 24 13 70 LC 1 PASTO R003-00013044924-001 2021/07/28 2021/07/28 0 0 (3,277) 0 0 0 0 0 (3,277) (3,277)
52208412 0 5 1 CASALLAS TRIANA MARISOL 1304 CL 9 A N 8 24 PTE PROGRESO
TUMACO R003-00013044806-001 2021/02/24 2021/02/24 0 0 0 0 0 0 0 (6,353) (6,353) (6,353)
59177676 0 3 2 BOTINA TUTISTAR NELSY GRACIELA 1304 CL 17 12 86 BRR FATIMA PASTO F011-00000021965-001 2021/07/30 2021/08/30 0 809,847 0 0 0 0 0 0 809,847 809,847 rc 4988
59313472 1 0 2 NOGUERA BRAVO LUZ DARY 1304 CR 23 12 25 BRR PARQUE PASTO
SANTIAGO F011-00000022411-001 2021/08/11 2021/09/11 351,007 0 0 0 0 0 0 0 351,007 0 RC 4966
59663207 0 7 2 TABARES GALVIS CLEMENCIA 1304 CR 37 13 25 BRR LA CASTELLANA
PASTO R003-00013044883-001 2021/05/18 2021/05/18 0 0 0 0 (5,592) 0 0 0 (5,592) (5,592)
59708037 0 7 2 GOMEZ FOLLECO ELIA MARIA 1304 CR1 18 07 LA UNION R003-00013044929-002 2021/07/31 2021/07/31 0 1,801 0 0 0 0 0 0 1,801 1,801
71361079 0 8 2 HINCAPIE ARISTIZABAL ALEJANDRO 1304 CL ANTIGUA CALDAS SAN ANDRESR003-00013044940-002 2021/08/12 2021/08/12 0 1,253 0 0 0 0 0 0 1,253 1,253
87062586 0 0 2 MONTOYA CORDOBA HELBER REDID 1304 CR 19 19 75 CENTRO PASTO F011-00000022076-001 2021/08/03 2021/09/03 387,274 0 0 0 0 0 0 0 387,274 0 rc rc 4979
94372734 0 0 1 BARCO SALAS GIOVANNY ARVEY 1304 CL 18 A 3 E 27 PASTO F011-00000021723-001 2021/07/27 2021/08/27 0 279,164 0 0 0 0 0 0 780,402 780,402 RC 4967
94372734 0 0 1 BARCO SALAS GIOVANNY ARVEY 1304 CL 18 A 3 E 27 PASTO F013-00000021724-001 2021/07/27 2021/08/27 0 501,238 0 0 0 0 0 0 0 0
98386594 0 6 2 ANAMA GETIAL WILSON LEONIDAS 1304 CRA 30 13 11 BRR SAN IGNACIOPASTO F011-00000022723-001 2021/08/19 2021/09/19 1,330,082 0 0 0 0 0 0 0 1,330,082 0 rc 4977
837001027 0 1 2 DISTRIBUIDORA PUNTO DE LA FANTASIA
1304
S.A.CL 14 7 65 P 1 IPIALES F011-00000022564-001 2021/08/13 2021/09/13 915,948 0 0 0 0 0 0 0 915,948 0 RC 4968
891200235 0 5 1 DISTRIMAYOR PASTO SAS 1304 CRA 26 16 66 SUC1 PASTO R003-00013044683-001 2020/09/22 2020/09/22 0 0 0 0 0 0 0 (2,916) 2,990,529 (2,916)
891200235 0 5 1 DISTRIMAYOR PASTO SAS 1304 CRA 26 16 66 SUC1 PASTO F011-00000022349-001 2021/08/11 2021/09/11 2,461,915 0 0 0 0 0 0 0 0 0 RC 4972
891200235 0 5 1 DISTRIMAYOR PASTO SAS 1304 CRA 26 16 66 SUC1 PASTO F013-00000022350-001 2021/08/11 2021/09/11 531,530 0 0 0 0 0 0 0 0 0 RC 4972
901243554 0 1 2 DISTRIBUCIONES SUPER FARMA JH PASTO
1304SAS
MZ I CA 22 BRR VILLA RECREO
PASTO F011-00000022549-001 2021/08/13 2021/09/13 1,452,604 0 0 0 0 0 0 0 1,452,604 0
901354014 0 0 2 DISTRIBUCIONES JABES SAS 1304 CR 15 B 19 35 PASTO R003-00013044858-002 2021/04/14 2021/04/14 0 0 0 0 0 0 0 1,634 1,019,855 1,634
901354014 0 0 2 DISTRIBUCIONES JABES SAS 1304 CR 15 B 19 35 PASTO F011-00000023209-001 2021/08/27 2021/09/27 1,018,221 0 0 0 0 0 0 0 0 0
1085259688 0 1 ZAMBRANO CHAMORRO DIANA BRIYID1304 CR 42 A 16 C 60 B CAMINOPASTOREAL R003-00013044794-002 2021/02/11 2021/02/11 0 0 0 0 0 0 0 (9,181) (9,181) (9,181)
1085266733 0 2 2 JOJOA JOJOA LEIDY MARCELA 1304 CR 24 A 5 SUR 66 BRR SANTA
PASTO
ISABE R003-00013044947-002 2021/08/17 2021/08/17 0 (6,225) 0 0 0 0 0 0 (6,225) (6,225)
1085275051 0 6 2 FUERTES ARTURO SANTIAGO 1304 KR 28 18 60 BRR CENTROPASTO F011-00000020182-001 2021/06/23 2021/07/23 0 0 248,065 0 0 0 0 0 248,065 248,065 rc 4974
1085296226 0 8 2 RODRIGUEZ LOPEZ CARLOS ALBERTO 1304 CR 12 17 41 BRR SAN SEBASTIAN
TUQUERRESR003-00013044753-002 2020/12/14 2020/12/14 0 0 0 0 0 0 0 7,708 7,708 7,708 RC 4753
1085311601 0 1 2 BANDA QUETAMA NATALIA STEPHANIA 1304 CR 29 No 12 136 PASTO F011-00000021758-001 2021/07/28 2021/08/28 0 398,913 0 0 0 0 0 0 398,913 398,913 rc 4975
1085906126 0 9 2 HERNANDEZ TREJO EDWIN ARIEL 1304 CL 7 6 23 BR ALFONSO LOPEZ
IPIALES R003-00013044945-002 2021/08/16 2021/08/17 0 4,272 0 0 0 0 0 0 4,272 4,272 RC 4992
1085930462 0 1 2 PANTOJA ORTIZ GABRIELA TATIANA 1304 CR 6 9 25 BRR CENTRO IPIALES F011-00000011840-001 2020/11/25 2020/12/25 0 0 0 0 0 0 0 689,353 689,353 689,353
1 2 2 JULIO ALEXANDER FLOREZ ROJAS 1304 CL17 21 A 82 PASTO F011-00000023061-001 2021/08/25 2021/09/25 1,226,081 0 0 0 0 0 0 0 1,226,081 0 RC 4990
1088730533 0 7 2 DUEÑAS MAYA DAIRA YADALIT 1304 VDA MOTILON SAMANIEGOR003-00013044861-002 2021/04/21 2021/04/21 0 0 0 0 0 0 (3,960) 0 (3,960) (3,960)
1130603658 0 7 2 CAICEDO PADILLA DIEGO ANDRES 1304 CR 26 19 79 LC 101 PASTO F011-00000021005-001 2021/07/09 2021/08/09 0 343,767 0 0 0 0 0 0 343,767 343,767 rc 4976
NIT SUC DV NOMBRE COD DIRECCION CIUDAD DOCUMENTO FECHA DTO. FECHA VTO. 28,952,962 9,353,251 481,757 (21,076) (5,592) (10,789) (3,960) 552,069 39,298,622 10,345,660
NIT SUC DV NOMBRE COD DIRECCION CIUDAD DOCUMENTO FECHA DTO. FECHA VTO. ===> 0 DE 1 A 30 DE 31 A 45DE 46 A 60
DE 91 A 105
DE 106 A 120
DE 121 A 135
<=== 136- SALDO DEL NIT VALOR VENCIDO
900448929 1 distribuidora viv blan 23922 15/09/2021 15/10/21 rc 4981
13007321 2 Gilberto Efrain Narváez 24437 28/09/2021 28/09/2021 rc 4982
59708037 2 Elia Maria folleco Gómez no facturan aun rc 4989