INFORME DE NOVEDADES ESPERADAS VS NOVEDADES REPORTADAS

Empresa: MUNDO LITOGRAFICO EDITORIAL EDUCATIVA SAS

Documento: N830133294 Contrato: 094031373
Periodo inicial: 200702 Periodo final: 202205

PERIODO VAL. ESPERADO VAL. REPORTADO SALDO TR. ESPERADOS TR. REPORTADOS PAGO VALOR RENGL. 31 ESTADO
201601 984241 986541 0 31 31 SI 986541 AL_DIA
201602 1049000 1049000 0 30 30 SI 1049000 AL_DIA
201603 936400 936400 0 30 30 SI 936400 AL_DIA
201604 996600 996600 0 30 30 SI 996600 AL_DIA
201605 986000 986000 0 30 30 SI 986000 AL_DIA
201606 1034500 1034500 0 32 32 SI 1034500 AL_DIA
201607 1020800 1017900 0 33 31 SI 1017900 AL_DIA
201608 1030200 1030200 0 33 33 SI 1030200 AL_DIA
201609 1037500 1053700 0 33 33 SI 1053700 AL_DIA
201610 1058000 1065800 0 34 34 SI 1065800 AL_DIA
201611 1111000 1111000 0 34 34 SI 1111000 AL_DIA
201612 595100 595100 0 34 34 SI 595100 AL_DIA
201701 1074800 1074800 0 33 33 SI 1074800 AL_DIA
201702 1173000 1173000 0 33 33 SI 1173000 AL_DIA
201703 1078500 1078500 0 33 33 SI 1078500 AL_DIA
201704 1176200 1176200 0 33 33 SI 1176200 AL_DIA
201705 1374200 1374200 0 31 31 SI 1374200 AL_DIA
201706 1341600 1342200 0 31 31 SI 1342200 AL_DIA
201707 1355400 1353400 0 32 32 SI 1353400 AL_DIA
201708 1257400 1257400 0 29 29 SI 1257400 AL_DIA
201709 1181900 1196900 0 28 28 SI 1196900 AL_DIA
201710 1201800 1201800 0 28 28 SI 1201800 AL_DIA
201711 1200900 1200900 0 28 28 SI 1200900 AL_DIA
201712 719700 719700 0 27 27 SI 719700 AL_DIA
201801 1059600 1058600 0 28 28 SI 1058600 AL_DIA
201802 1396300 1396300 0 28 28 SI 1396300 AL_DIA
201803 1376000 1376000 0 28 28 SI 1376000 AL_DIA
201804 1288400 1289700 0 29 29 SI 1289700 AL_DIA
201805 1296500 1296500 0 28 28 SI 1296500 AL_DIA
201806 1295700 1295700 0 28 28 SI 1295700 AL_DIA
201807 1343400 1344100 0 28 28 SI 1344100 AL_DIA
201808 1451800 1452600 0 29 29 SI 1452600 AL_DIA
201809 1415800 1415800 0 29 29 SI 1415800 AL_DIA
201810 1366900 1366900 0 29 29 SI 1366900 AL_DIA
201811 1403900 1423000 0 29 30 SI 1423000 AL_DIA
201812 1072300 1074800 0 29 29 SI 1074800 AL_DIA
201901 1205600 1205600 0 29 29 SI 1205600 AL_DIA
201902 1568900 1571500 0 31 30 SI 1571500 AL_DIA
201903 1613100 1613100 0 30 30 SI 1613100 AL_DIA
201904 1599500 1599500 0 30 30 SI 1599500 AL_DIA
201905 1471500 1472200 0 31 31 SI 1472200 AL_DIA
201906 1478800 1478800 0 28 28 SI 1478800 AL_DIA
201907 1449000 1449000 0 28 28 SI 1449000 AL_DIA
201908 1448300 1448300 0 28 28 SI 1448300 AL_DIA
201909 1436700 1436700 0 28 28 SI 1436700 AL_DIA
201910 1436600 1436600 0 28 28 SI 1436600 AL_DIA
201911 1485500 1494300 8800 29 30 SI 1494300 INEXACTITUD_PAGOS
201912 1418200 1438400 20200 28 29 SI 1438400 INEXACTITUD_PAGOS
202001 1578500 1613000 34500 29 31 SI 1613000 INEXACTITUD_PAGOS
202002 1670600 1719100 48500 29 31 SI 1719100 INEXACTITUD_PAGOS
202003 788300 810500 22200 29 31 SI 810500 INEXACTITUD_PAGOS
202004 1549900 1571300 21400 29 30 SI 1571300 INEXACTITUD_PAGOS
202005 1549900 1560600 10700 29 30 SI 1560600 INEXACTITUD_PAGOS
202006 1549900 1549900 0 29 29 SI 1549900 AL_DIA
202007 1549900 1549900 0 29 29 SI 1549900 AL_DIA
202008 1549900 1549900 0 29 29 SI 1549900 AL_DIA
202009 1563800 1563800 0 30 30 SI 1563800 AL_DIA
202010 1526000 1523300 -2700 33 32 SI 1523300 INEXACTITUD_PAGOS
202011 1598400 1598400 0 33 33 SI 1598400 AL_DIA
202012 1552900 1552900 0 33 33 SI 1552900 AL_DIA
202101 1561600 1561600 0 33 33 SI 1561600 AL_DIA
202102 1769200 1760300 -8900 39 37 SI 1760300 INEXACTITUD_PAGOS
202103 1846600 1846600 0 36 36 SI 1846600 AL_DIA
202104 1715300 1715300 0 36 36 SI 1715300 AL_DIA
202105 1715300 1715300 0 36 36 SI 1715300 AL_DIA
202106 1614200 1614200 0 36 36 SI 1614200 AL_DIA
202107 1556800 1556800 0 30 30 SI 1556800 AL_DIA
202108 1556800 1556800 0 30 30 SI 1556800 AL_DIA
202109 1620300 1620300 0 33 33 SI 1620300 AL_DIA
202110 1723600 1723600 0 33 33 SI 1723600 AL_DIA
202111 1657900 1656400 -1500 34 33 SI 1656400 INEXACTITUD_PAGOS
202112 1527300 1505100 -22200 33 32 SI 1505100 INEXACTITUD_PAGOS
202201 1665800 1641400 -24400 33 32 SI 1641400 INEXACTITUD_PAGOS
202202 1733600 1733600 0 33 33 SI 1733600 AL_DIA
202203 1700000 1702400 2400 33 33 SI 1702400 INEXACTITUD_PAGOS
202204 1585900 1636500 50600 32 32 SI 1636500 INEXACTITUD_PAGOS
202205 1535400 1569500 34100 32 32 SI 1569500 MORA_PRESUNTA_TOTAL