CUENTA 1305-CLIENTES

MENDEZ NANCY AP 701

FECHA
FACTURA DOC VALOR DIAS MORA
2/3/2020 FV-002128 $ 5,159,042 390
3/2/2020 FV-002160 $ 5,355,042 360
4/1/2020 FV-002189 $ 5,355,042 330
5/4/2020 FV-002222 $ 5,355,042 300
6/1/2020 FV-002251 $ 5,355,042 270
7/1/2020 FV-002280 $ 5,355,042 240
8/3/2020 FV-002303 $ 5,355,042 210
2/22/2021 FV-000084 $ 32,216,468 60
TOTAL $ 69,505,762

CAMILO CASTRO FINCA

FECHA
FACTURA DOC VALOR DIAS MORA
1/2/2020 FV-002101 $ 2,340,000 450
2/3/2020 FV-002130 $ 2,340,000 420
3/2/2020 FV-002161 $ 2,340,000 390
4/1/2020 FV-002190 $ 2,340,000 360
5/4/2020 FV-002224 $ 2,340,000 330
6/1/2020 FV-002250 $ 2,340,000 300
7/1/2020 FV-002282 $ 2,340,000 270
8/3/2020 FV-002305 $ 2,340,000 240
9/2/2020 FV-002341 $ 2,340,000 210
11/26/2020 FA-000033 $ 4,777,812 150
12/10/2020 FA-000044 $ 2,428,920 120
1/14/2021 FA-000054 $ 2,428,920 90
2/5/2021 FA-000068 $ 2,428,920 60
3/5/2021 FA-000099 $ 2,428,920 30
TOTAL $ 35,553,492
CTA 1380-ARRIENDOS TERCEROS

ARIAS ARBOLEDA GLORIA

FECHA FACTURA DOC VALOR DIAS MORA
1-Jun-20 FV-002256 1,760,000.00 300
1-Jul-20 FV-002284 1,760,000.00 270
3-Aug-20 FV-002316 1,760,000.00 240
2-Sep-20 FV-002343 1,760,000.00 210
TOTAL 7,040,000

CI ECOENERGETICOS
FECHA FACTURA DOC VALOR DIAS MORA
2-May-19 FV-001870 88,802,826.00 690
4-Jun-19 FV-001895 98,027,160.00 660
2-Jul-19 FV-001921 98,027,160.00 630
1-Aug-19 FV-001945 98,027,160.00 600
2-Sep-19 FV-001972 98,027,160.00 570
2-Oct-19 FV-002000 103,104,967.00 540
1-Nov-19 FV-002036 103,104,967.00 510
2-Dec-19 FV-002064 103,104,967.00 480
2-Jan-20 FV-002094 103,104,967.00 450
3-Feb-20 FV-002131 103,104,967.00 420
2-Mar-20 FV-002162 103,104,967.00 390
1-Apr-20 FV-002194 103,104,967.00 360
4-May-20 FV-002225 103,104,967.00 330
1-Jun-20 FV-002255 103,104,967.00 300
1-Jul-20 FV-002283 103,104,967.00 270
3-Aug-20 FV-002315 103,104,967.00 240
2-Sep-20 FV-002342 103,104,967.00 210
TOTAL 1,718,171,070.00

CARABALI ELIDA
FECHA DOC VALOR DIAS MORA
28-Jan-21 FA-000062 856,463.00 90
5-Feb-21 FA-000074 1,692,823.00 60
5-Mar-21 FA-000101 1,692,823.00 30
TOTAL 4,242,109.00
 CI ANTILLANA
FECHA DOC VALOR DIAS MORA
1-Jun-20 FV-002244 5,066,712.00 300
1-Jul-20 FV-002273 8,064,190.00 240
30-Nov-20 FA-000034 31,312,536.00 150
10-Dec-20 FA-000045 7,818,896.00 120
29-Jan-21 FA-000065 7,818,896.00 90
8-Feb-21 FA-000076 7,818,896.00 60
5-Mar-21 FA-000097 7,818,896.00 30
TOTAL 75,719,022.00

CONSTRUCTORA SOLE SAS

FECHA DOC VALOR DIAS MORA
18-Feb-21 FA-00080 510,996.00 60
5-Mar-21 FA-00100 3,354,475.00 30
TOTAL 3,865,471.00

EL LABORATORIO DEL CAFÉ

FECHA DOC VALOR DIAS MORA
30-Nov-20 FA-000035 2,087,656.00 150
10-Dec-20 FA-000046 4,149,896.00 120
26-Feb-21 FA-000085 16,599,581.00 60
5-Mar-21 FA-000098 8,299,790.00 30
TOTAL 31,136,923.00

IN MOBILIAR
FECHA DOC VALOR DIAS MORA
1-Apr-19 FV-001834 3,696,000.00 720
1-Apr-19 FV-001835 3,696,000.00 720
1-Apr-19 FV-001836 3,696,000.00 720
1-Apr-19 FV-001837 2,359,200.00 720
1-Apr-19 FV-001838 5,359,200.00 720
1-Apr-19 FV-001839 5,359,200.00 720
1-Apr-19 FV-001842 130,000.00 720
2-May-19 FV-001866 3,696,000.00 690
2-May-19 FV-001867 5,359,200.00 690
2-May-19 FV-001868 1,710,000.00 690
4-Jun-19 FV-001898 3,696,000.00 660
4-Jun-19 FV-001899 5,359,200.00 660
4-Jun-19 FV-001900 1,710,000.00 660
2-Jul-19 FV-001923 3,696,000.00 630
 2-Jul-19 FV-001924 5,359,200.00 630
2-Jul-19 FV-001925 1,710,000.00 630
1-Aug-19 FV-001947 3,696,000.00 600
1-Aug-19 FV-001948 5,359,200.00 600
1-Aug-19 FV-001949 1,710,000.00 600
2-Sep-19 FV-001975 3,696,000.00 570
2-Sep-19 FV-001976 5,359,200.00 570
2-Sep-19 FV-001977 1,710,000.00 570
2-Oct-19 FV-002002 3,696,000.00 540
2-Oct-19 FV-002003 5,359,200.00 540
2-Oct-19 FV-002004 1,710,000.00 540
1-Nov-19 FV-002039 3,696,000.00 510
1-Nov-19 FV-002040 5,359,200.00 510
1-Nov-19 FV-002041 1,710,000.00 510
2-Dec-19 FV-002067 3,696,000.00 480
2-Dec-19 FV-002068 5,359,200.00 480
2-Dec-19 FV-002069 1,710,000.00 480
2-Jan-20 FV-002097 3,696,000.00 450
2-Jan-20 FV-002098 5,359,200.00 450
2-Jan-20 FV-002099 1,710,000.00 450
3-Feb-20 FV-002137 3,836,448.00 420
3-Feb-20 FV-002138 5,562,850.00 420
3-Feb-20 FV-002139 1,774,980.00 420
2-Mar-20 FV-002166 3,836,448.00 390
2-Mar-20 FV-002167 5,562,850.00 390
2-Mar-20 FV-002168 1,774,980.00 390
1-Apr-20 FV-002198 3,836,448.00 360
1-Apr-20 FV-002199 5,562,850.00 360
1-Apr-20 FV-002200 1,774,980.00 360
4-May-20 FV-002229 3,836,448.00 330
4-May-20 FV-002230 5,562,850.00 330
4-May-20 FV-002231 1,774,980.00 330
1-Jun-20 FV-002259 3,836,448.00 300
1-Jun-20 FV-002260 5,562,850.00 300
1-Jun-20 FV-002261 1,774,980.00 300
1-Jul-20 FV-002287 3,836,448.00 270
1-Jul-20 FV-002288 5,562,850.00 270
1-Jul-20 FV-002289 1,774,980.00 270
3-Aug-20 FV-002318 3,836,448.00 240
3-Aug-20 FV-002319 5,562,850.00 240
3-Aug-20 FV-002320 1,774,980.00 240
2-Sep-20 FV-002346 3,836,448.00 210
2-Sep-20 FV-002347 5,562,850.00 210
2-Sep-20 FV-002348 1,774,980.00 210
TOTAL 210,576,624.00
 INTERENERGIA SAS
FECHA DOC VALOR DIAS MORA
5-Feb-21 FA-000073 1,216,228.00 60
24-Mar-21 FA-000103 1,235,808.00 30
TOTAL 2,452,036.00

VALENCIA JENNY
FECHA DOC VALOR DIAS MORA
1-Jun-20 FV-002264 919,646.00 300
1-Jul-20 FV-002291 1,587,746.00 270
3-Aug-20 FV-002322 1,531,673.00 240
2-Sep-20 FV-002350 1,531,673.00 210
23-Oct-20 FA-000009 1,531,673.00 180
23-Nov-20 FA-000031 1,706,285.00 150
29-Dec-20 FA-000048 1,357,061.00 120
28-Jan-21 FA-000063 1,531,673.00 90
8-Feb-21 FA-000075 1,531,673.00 60
24-Mar-21 FA-000102 1,531,673.00 30
TOTAL 14,760,776.00