Zona Nombres_Etiqueta Nombres

NORTE DE SANTANDER Cliente Edelberto Villamil Medina

NORTE DE SANTANDER Cliente Edelberto Villamil Medina
NORTE DE SANTANDER Cliente Edelberto Villamil Medina
NORTE DE SANTANDER Cliente Edelberto Villamil Medina
NORTE DE SANTANDER Cliente Edelberto Villamil Medina
Total Edelberto Villamil Medina
NORTE DE SANTANDER Cliente JAIME ARMANDO CASTELLANOS MOGOLLON
Total JAIME ARMANDO CASTELLANOS MOGOLLON
NORTE DE SANTANDER Cliente Jaime Luis Barbosa Melo
Total Jaime Luis Barbosa Melo
NORTE DE SANTANDER Cliente JOSE ANGEL RINCON SERRANO
Total JOSE ANGEL RINCON SERRANO
NORTE DE SANTANDER Cliente LENNYS KATHERINE NIÑO BECERRA
Total LENNYS KATHERINE NIÑO BECERRA
NORTE DE SANTANDER Cliente MASTER DIESEL H&A SAS
NORTE DE SANTANDER Cliente MASTER DIESEL H&A SAS
NORTE DE SANTANDER Cliente MASTER DIESEL H&A SAS
NORTE DE SANTANDER Cliente MASTER DIESEL H&A SAS
Total MASTER DIESEL H&A SAS
NORTE DE SANTANDER Cliente ORGANIZACION G.A. DIESEL S.A.S.
Total ORGANIZACION G.A. DIESEL S.A.S.
NORTE DE SANTANDER Cliente WILLIAM ALBERTO PUERTO FORERO
NORTE DE SANTANDER Cliente WILLIAM ALBERTO PUERTO FORERO
Total WILLIAM ALBERTO PUERTO FORERO
Total general
 IMPORTACIONES SAKATA SAS
Estado de Cuenta 30-60-90 con fecha de corte 20/11/2023
Elaborado Bajo Normas Locales
Identificacion Sucursal Direccion
NIT 91183491 - 9 Principal Av 6A No. 1N - 51 Brr Pescadero Cúcuta Tel: 5780072-3124346121-3134940317
NIT 91183491 - 9 Principal Av 6A No. 1N - 51 Brr Pescadero Cúcuta Tel: 5780072-3124346121-3134940317
NIT 91183491 - 9 Principal Av 6A No. 1N - 51 Brr Pescadero Cúcuta Tel: 5780072-3124346121-3134940317
NIT 91183491 - 9 Principal Av 6A No. 1N - 51 Brr Pescadero Cúcuta Tel: 5780072-3124346121-3134940317
NIT 91183491 - 9 Principal Av 6A No. 1N - 51 Brr Pescadero Cúcuta Tel: 5780072-3124346121-3134940317

NIT 1090378649 - 0 Principal AVENIDA 25 # 25-40 BL 21 APARTAMENTO 404 Cúcuta Tel: 3016996097

CC 91251736 - 1 Principal Av.07 No. 0B-25 La Insula Cúcuta Tel: 3134418196-5874918

NIT 91278576 - 5 Principal Carrera 13 20- 33 barrio Gaitán. Bucaramanga Bucaramanga Tel: 315 3991106

NIT 1090400474 - 2 Principal CR 14B #20-68 Barrio Alamos Ocaña Tel: 3112171239

NIT 901507305 - 7 Principal Calle 1N 5-45 la Merced Cúcuta Tel: 3017970906-3153852403

NIT 901507305 - 7 Principal Calle 1N 5-45 la Merced Cúcuta Tel: 3017970906-3153852403
NIT 901507305 - 7 Principal Calle 1N 5-45 la Merced Cúcuta Tel: 3017970906-3153852403
NIT 901507305 - 7 Principal Calle 1N 5-45 la Merced Cúcuta Tel: 3017970906-3153852403

NIT 900615989 - 3 Principal CL 1N # 5-23 BRR LA MERCED Cúcuta Tel: 3173136704-5955540

NIT 79354284 - 1 Principal Avenida 6 1N-36 Barrio la Merced Cúcuta Tel: 3106666036-3108624407
NIT 79354284 - 1 Principal Avenida 6 1N-36 Barrio la Merced Cúcuta Tel: 3106666036-3108624407
 SAS
orte 20/11/2023
les
Empresa DoccEtiq DocNumero Fecha VenceEtiq Valor Total Por Vencer
IMPORTACIONES SAKATA SAS FV CU 122 11/10/2023 10/11/2023 114,597.00 0.00
IMPORTACIONES SAKATA SAS FV CU 124 13/10/2023 12/11/2023 38,199.00 0.00
IMPORTACIONES SAKATA SAS FV CU 130 17/10/2023 16/11/2023 300,356.00 0.00
IMPORTACIONES SAKATA SAS FV CU 134 19/10/2023 18/11/2023 157,080.00 0.00
IMPORTACIONES SAKATA SAS FV CU 145 26/10/2023 25/11/2023 535,500.00 535,500.00
1,145,732.00 535,500.00
IMPORTACIONES SAKATA SAS REM CU 275 18/11/2023 18/11/2023 192,000.00 0.00
192,000.00 0.00
IMPORTACIONES SAKATA SAS FV CU 167 10/11/2023 10/12/2023 590,240.00 590,240.00
590,240.00 590,240.00
IMPORTACIONES SAKATA SAS REM CU 273 17/11/2023 17/11/2023 1,174,000.00 0.00
1,174,000.00 0.00
IMPORTACIONES SAKATA SAS REM CU 278 20/11/2023 20/12/2023 201,600.00 201,600.00
201,600.00 201,600.00
IMPORTACIONES SAKATA SAS FV CU 133 19/10/2023 18/11/2023 633,318.00 0.00
IMPORTACIONES SAKATA SAS FV CU 160 07/11/2023 07/12/2023 295,120.00 295,120.00
IMPORTACIONES SAKATA SAS FV CU 168 14/11/2023 14/12/2023 142,800.00 142,800.00
IMPORTACIONES SAKATA SAS FV CU 169 15/11/2023 15/12/2023 642,600.00 642,600.00
1,713,838.00 1,080,520.00
IMPORTACIONES SAKATA SAS FV CU 136 23/10/2023 22/11/2023 1,784,780.00 1,784,780.00
1,784,780.00 1,784,780.00
IMPORTACIONES SAKATA SAS FV CU 164 09/11/2023 09/12/2023 27,920.00 27,920.00
IMPORTACIONES SAKATA SAS FV CU 170 15/11/2023 15/12/2023 871,080.00 871,080.00
899,000.00 899,000.00
7,701,190.00 5,091,640.00
 1 A 30 31 A 60 61 A 90 Mas De 90 NumDias
114,597.00 0.00 0.00 0.00 10.00
38,199.00 0.00 0.00 0.00 8.00
300,356.00 0.00 0.00 0.00 4.00
157,080.00 0.00 0.00 0.00 2.00
0.00 0.00 0.00 0.00 -5.00
610,232.00 0.00 0.00 0.00 19.00
192,000.00 0.00 0.00 0.00 2.00
192,000.00 0.00 0.00 0.00 2.00
0.00 0.00 0.00 0.00 -20.00
0.00 0.00 0.00 0.00 -20.00
1,174,000.00 0.00 0.00 0.00 3.00
1,174,000.00 0.00 0.00 0.00 3.00
0.00 0.00 0.00 0.00 -30.00
0.00 0.00 0.00 0.00 -30.00
633,318.00 0.00 0.00 0.00 2.00
0.00 0.00 0.00 0.00 -17.00
0.00 0.00 0.00 0.00 -24.00
0.00 0.00 0.00 0.00 -25.00
633,318.00 0.00 0.00 0.00 -64.00
0.00 0.00 0.00 0.00 -2.00
0.00 0.00 0.00 0.00 -2.00
0.00 0.00 0.00 0.00 -19.00
0.00 0.00 0.00 0.00 -25.00
0.00 0.00 0.00 0.00 -44.00
2,609,550.00 0.00 0.00 0.00 -136.00