ESTADO DE CUENTAS POR PAGAR

FECHA DE
PROVEEDORES No FACTURA SALDO POR PAGAR
VENCIMIENTO
NOVIEMBRE
IMP. NITUSA FACT 103931 03-nov 10.050.000
ENERO
LITORAL FACT 352634 08-ene 12.000.000
LITORAL FACT 354191 21-ene 1.236.300
CREDIHOGAR FACT 2026 31-ene 5.821.700
FEBRERO
ICHAY FACT 289 02-feb 10.700.000
CREDIHOGAR FACT 2074 20-feb 35.244.700
SANTAFE FACT 7447 23-feb 7.234.600
SANTAFE FACT 7448 23-feb 8.800.000
SANTAFE FACT 7487 23-feb 8.213.250
OVER FACT 81 24-feb 2.400.000
ALCA FACT 7790 29-feb 5.600.000
ALCA FACT 7853 29-feb 13.285.000
MARZO
ESPUMAS SANTANDER FACT 62554 01-mar 1.893.600
RELAX FACT 72703 02-mar 1.660.700
KIRAMAR FACT 50725 05-mar 13.020.300
KIRAMAR FACT 50724 05-mar 605.100
DYMAR FACT 2337 05-mar 2.565.000
DYMAR FACT 2338 05-mar 2.780.000
JAMAR FACT 1 08-mar 8.590.000
CORBETA FACT 641354809 08-mar 4.225.000
CORBETA FACT 6413548108 09-mar 18.850.400
RELAX FACT 72864 11-mar 3.719.300
JOHNANA FACT 442 11-mar 1.300.000
PINO FACT 15796 13-mar 160.000
BRILLOS DE COLOMBIA FACT 18656 14-mar 15.794.500
PINO FACT 15762 15-mar 1.760.000
CRISTALERIA POPULAR FACT VARIAS 15-mar 10.153.300
CRISTALERIA POPULAR FACT VARIAS 16-mar 8.946.200
LANDERS FACT 1344838 17-mar 892.000
LANDERS FACT 1347124 17-mar 7.273.000
JYN TECHNOLOGY FACT 36094 18-mar 4.260.000
CRISTALERIA POPULAR FACT VARIAS 19-mar 66.646.000
SERRATI FACT 6729 22-mar 9.361.000
LANDERS FACT 1348384 24-mar 1.633.400
MERKAMUEBLES FACT 554 24-mar 3.321.200
PINO FACT 15780 24-mar 12.710.000
PINO FACT 15782 24-mar 9.240.000
JAMAR FACT 15 25-mar 10.320.000
SANTAFE FACT 7885 25-mar 10.951.000
SANTAFE FACT 7910 25-mar 13.003.000
SERRATI FACT 6864 26-mar 15.854.000
SANTAFE FACT 7494 26-mar 6.664.000
SERRATI FACT 6944 29-mar 3.922.400
HOME EMELENTS FACT 35019 29-mar 2.744.500
SANTAFE FACT 7964 30-mar 1.912.000