Professional Documents
Culture Documents
DEUDORES MOROSOS
FECHA DETALLE DEBITO
Totales 17,105,049
B&C
OROSOS
CREDITO SALDO
14,223,329
235,950
641,500
58,950
292,150
14,800
795,770
842,600
2,881,720 14,223,329
EMPRESA AB&C
PATRICIA CORREA
FECHA DETALLE DEBE
Totales 1,127,100
B&C
ORREA
HABER SALDO
727,100
400,000
400,000 727,100
EMPRESA AB&C
S (EDISON)
HABER SALDO
2,746,739
EMPRESA AB&C
COMFAMA
FECHA DETALLE DEBE
, Saldo 5,180,900
30-Sep-08 Credito 70,000
Octubre
1-Oct-08 Credito 48,000
1-Oct-08 Credito 80,000
2-Oct-08 Credito 156,299
8-Oct-08 Credito 39,750
10-Oct-08 Credito 112,100
14-Oct-08 Credito 128,200
15-Oct-08 Credito 81,000
16-Oct-08 Credito 129,999
16-Oct-08 Credito 9,250
17-Oct-08 Credito 97,500
17-Oct-08 Credito 105,999
20-Oct-08 Credito 58,599
21-Oct-08 Credito 116,299
21-Oct-08 Credito 25,399
21-Oct-08 Credito 2,400
23-Oct-08 Credito 80,000
24-Oct-08 Credito 80,000
24-Oct-08 Credito 22,450
24-Oct-08 Credito 60,000
27-Oct-08 Credito 107,999
28-Oct-08 Credito 42,699
29-Oct-08 Credito 107,200
29-Oct-08 Credito 118,749
30-Oct-08 Credito 149,099
30-Oct-08 Credito 122,999
Noviembre
4-Nov-08 Credito 120,999
5-Nov-08 Credito 169,999
6-Nov-08 Credito 109,999
7-Nov-08 Credito 119,949
10-Nov-08 Credito 126,200
11-Nov-08 Credito 169,199
12-Nov-08 Credito 103,150
12-Nov-08 Credito 120,349
13-Nov-08 Credito 50,100
14-Nov-08 Credito 68,799
18-Nov-08 Credito 61,250
18-Nov-08 Credito 26,600
19-Nov-08 Credito 128,200
20-Nov-08 Credito 105,999
21-Nov-08 Credito 180,000
24-Nov-08 Credito 68,500
24-Nov-08 Credito 65,600
24-Nov-08 Credito 13,100
25-Nov-08 Credito 32,900
25-Nov-08 Credito 31,450
26-Nov-08 Credito 224,000
26-Nov-08 Credito 30,350
28-Nov-08 Credito 3,900
3-Dec-08 Credito 6,700
3-Dec-08 Credito 35,950
3-Dec-08 Credito 32,650
excedente Semiya 510,118
Secretaria de Salud 134,400
Secretaria de Salud 24,850
Secretaria de Salud 134,400
Secretaria de Salud 68,999
Secretaria de Salud 25,050
Secretaria de Salud 50,700
Secretaria de Salud 148,500
Secretaria de Salud 53,800
Secretaria de Salud 25,500
Secretaria de Salud 13,000
Secretaria de Salud 9,900
Secretaria de Salud 19,700
Presupuesto Participativo 48,000
383,050
31,450
12/12/2008 Credito 23,200
2009
1/9/2009 Cancelo
B&C
MA
HABER SALDO
-
11,243,398
EMPRESA AB&C
LUCAS RINCON
FECHA DETALLE DEBE
2,265,812
745,780
612,210
60,000
726,100
646,089
899,900
URIEL 583,450
GUSTAVO 500,000
1,007,450
1,143,000
934,850
194,499
299,850
741,899
50,000
86,999
922,350
50,000
189,449
9/4/2008 Credito 362,100
9/26/2008 Credito 786,000
9/27/2008 Credito 752,699
9/29/2008 Credito 50,000
10/13/2008 Abono
10/13/2008 Credito 75,000
10/31/2008 Credito 563,450
13-Nov-08 Credito 582,400
13-Nov-08 Abono
11/18/2008 Credito 129,950
11/22/2008 Credito 925,150
11/24/2008 Abono
12/1/2008 Credito 123,250
12/12/2008 Credito 981,650
12/16/2008 Credito 39,600
12/16/2008 Credito 225,750
12/29/2008 Abono
12/29/2008 Credito 185,200
2009
1/14/2009 Credito 87,500
B&C
CON
HABER SALDO
3,529,386
1,500,000
1,500,000
2,000,000
2,000,000
1,500,000
1,000,000
1,000,000
700,000
1,000,000
800,000
1,000,000
1,000,000
EMPRESA AB&C
MARGARITA RESTREPO
FECHA DETALLE DEBE
SALDO 730,102
9/1/2008 Credito 344,599
9/2/2008 Abono
9/12/2008 Credito 206,850
10/18/2008 Credito 323,399
3-Nov-08 Credito 264,050
3-Nov-08 Abono
12/18/2008 Credito 223,450
2009
1/7/2009 Abono
B&C
ESTREPO
HABER SALDO
400,000
500,000
1,192,450
EMPRESA AB&C
FREDY PALACIO
FECHA DETALLE DEBE
SALDO 1,324,595
787,240
ACIO
HABER SALDO
2,352,179
1,800,000
3,000,000
2,000,000
2,000,000
2,000,000
2,270,000
EMPRESA AB&C
PELUZA
FECHA DETALLE DEBE
P
233,370
26-Jan-08 Credito 76,750
26-Feb-08 Credito 76,500
11-Mar-08 Credito 395,600
1-Apr-08 Credito 49,883
28-Apr-08 Credito 67,483
21-May-08 Credito 301,500
1-Jun-08 Credito 86,700
6-Jun-08 Credito
2-Jul-08 Credito 61,450
30-Jul-08 Credito 72,883
22-Aug-08 Abono
28-Aug-08 Credito 40,933
29-Sep-08 Credito 59,967
1-Nov-08 Credito 73,067
29-Nov-08 Abono
29-Nov-08 Credito 78,233
24-Dec-08 Credito 58,040
Nicolaza 32,370
El Burro 1,000,000
Eduardo 842,600
B&C
A
HABER SALDO
2,682,829
100,000
140,000
301,500
250,000
133,000
555,820
EMPRESA AB&C
PLAN SEMIYA
FECHA DETALLE DEBE
9-Jan-09 Cancelo
B&C
MIYA
HABER SALDO
-
2085118
EMPRESA AB&C
P
1405905
-
75,600
262,400
5/3/2008 83,150
56,000
75,950
8/11/2008 56,100
B&C
O ESTADERO
HABER SALDO
1,315,105
400,000
-
300,000
EMPRESA AB&C
NANCY MUÑOZ
FECHA DETALLE DEBE
SALDO 730,000
1,000,000
73,000
200000
78150
90000
UÑOZ
HABER SALDO
3,272,739
EMPRESA AB&C
DIDIER MONTOYA
FECHA DETALLE DEBE
841,980
1/28/2008
1/29/2008 390,119
3/2/2008 397,359
3/3/2008
4/4/2008 457,029
4/5/2008
5/8/2008
519,750
6/4/2008
6/11/2008 442,000
7/14/2008 Abono
7/16/2008 Credito 469,400
8/19/2008
8/20/2008 545,100
9/11/2008 Credito 1,600
9/24/2008 Credito 494,949
9/25/2008 Abono
9/25/2008 Credito 13,649
10/20/2008 Credito 8,200
10/29/2008 Abono
10/31/2008 Credito 508,949
26-Nov-08 Credito 13,550
4-Dec-08 Abono
4-Dec-08 Credito 492,310
2009
9-Jan-09 Credito 445,950
9-Jan-09 Abono
SAN TELMO
B&C
NTOYA
HABER SALDO
821,894
500,000
500,000
400,000
400,000
500,000
400,000
470,000
550,000
500,000
500,000
500,000
14,500
EMPRESA AB&C
NORBEY MARIN
FECHA DETALLE DEBE
ARIN
HABER SALDO
1,610,820
EMPRESA AB&C
2009
1/3/2009 Credito 2,004,100
1/9/2009 Credito 50,000
B&C
O MARIN
HABER SALDO
3,151,922
3,000,000
500,000
2,000,000
EMPRESA AB&C
199,400
20-Nov-08 Credito (Hijo) 323,800
2009
6-Jan-09 Abono
B&C
EZ HIJO
HABER SALDO
373,200
150,000
EMPRESA AB&C
JUAN MARTINEZ
FECHA DETALLE DEBE
INEZ
HABER SALDO
405,450
EMPRESA AB&C
VERONICA ZAPATA
FECHA DETALLE DEBE
24-Dec-08 Abono
2009
SALDO 191,250
B&C
APATA
HABER SALDO
191,250
100000
EMPRESA AB&C
EMA JARAMILLO
FECHA DETALLE DEBE
CRISTINA
22-Dec-08 Credito Cristrina 136,750
FERNEY
22-Dec-08 Credito Ferney 299,750
ROSA BALBIN
142,600
NICOLAS PEREZ
5-Jan-09 Credito 493,400
B&C
MILLO
HABER SALDO
1,072,500
522,450
NA
LBIN
EREZ
EMPRESA AB&C
MARTA ARROYAVE
FECHA DETALLE DEBE
P
10-Nov-08 Credito 29,000
B&C
OYAVE
HABER SALDO
29,000
l
l
EMPRESA AB&C
DIEGO ARROYAVE
FECHA DETALLE DEBE
SALDO 543,870
7-Nov-08 204,750
7-Nov-08 Credito 35,550
8-Nov-08 Credito 29,799
17-Nov-08 Credito 86,550
24-Nov-08 Abono
24-Nov-08 Credito 433,550
24-Nov-08 Credito 64,500
24-Nov-08 Credito 115,600
9-Dec-08 Credito 172,550
9-Dec-08 Credito 90,850
9-Dec-08 Abono
9-Dec-08 Credito 206,350
20-Dec-08 Credito 320,200
B&C
OYAVE
HABER SALDO
1,104,119
450,000
350,000
400,000
EMPRESA AB&C
ASOINTRA
FECHA DETALLE DEBE
Saldo 149,500
2-Sep-08 Credito 62,500
3-Sep-08 Credito 116,750
3-Sep-08 Credito 75,950
4-Sep-08 Credito 103,350
5-Sep-08 Abono
6-Sep-08 Credito 134,500
8-Sep-08 Credito 123,900
9-Sep-08 Credito 126,500
11-Sep-08 Credito 160,200
12-Sep-08 Credito 162,500
13-Sep-08 Credito 146,300
13-Sep-08 Credito 187,013
16-Sep-08 Credito 204,950
16-Sep-08 Credito 124,200
18-Sep-08 Credito 208,649
19-Sep-08 Credito 76,100
19-Sep-08 Credito 6,800
22-Sep-08 Credito 72,000
22-Sep-08 Credito 280,249
23-Sep-08 Credito 37,700
24-Sep-08 Credito 203,300
25-Sep-08 Credito 38,100
26-Sep-08 Credito 166,900
27-Sep-08 Credito 45,600
27-Sep-08 Credito 92,350
28-Sep-08 Credito 86,500
29-Sep-08 Credito 1,800,349
30-Sep-08 Credito 35,399
30-Sep-08 Credito 160,200
SALDO 13,097,696
OCTUBRE
1-Oct-08 Credito 28,500
1-Oct-08 Credito 72,000
3-Oct-03 Credito 160,200
5-Oct-08 Credito 70,500
6-Oct-08 Credito 160,200
10/8/2008 Credito 124,550
10/10/2008 Credito 186,450
10/12/2008 Credito 72,000
10/14/2008 Credito 12,799
10/14/2008 Credito 195,100
10/14/2008 Credito 25,400
10/15/2008 Credito 150,300
10/16/2008 Credito 69,450
10/16/2008 Abono
10/17/2008 Credito 265,200
10/18/2008 Credito 252,349
10/20/2008 Credito 205,100
10/21/2008 Credito 75,950
10/24/2008 Credito 226,850
10/28/2008 Credito 392,550
10/29/2008 Credito 133,850
10/31/2008 Credito 78,000
10/31/2008 Credito 1,369,400
NOVIEMBRE
11/1/2008 Credito 72,000
11/3/2008 Credito 145,950
11/4/2008 Credito 18,599
11/5/2008 Credito 120,950
11/6/2008 Abono
11/7/2008 Credito 160,200
11/8/2008 Credito 72,000
11/10/2008 Credito 196,900
11/10/2008 Credito 15,400
11/10/2008 Credito 31,500
11/11/2008 Credito 38,500
11/12/2008 Credito 140,299
11/13/2008 Credito 97,250
11/14/2008 Abono
11/14/2008 Credito 104,000
11/15/2008 Credito 85,600
11/16/2008 Credito 19,200
11/17/2008 Credito 47,700
11/17/2008 Credito 175,200
11/17/2008 Credito 124,350
11/19/2008 Credito 125,000
11/19/2008 Credito 194,300
11/21/2008 Credito 377,350
11/21/2008 Credito 20,050
11/22/2008 Credito 114,750
11/24/2008 Credito 160,200
11/25/2008 Credito 40,750
11/26/2008 Credito 341,400
11/26/2008 Credito 29,000
11/27/2008 Credito 72,000
11/27/2008 Credito 8,850
11/28/2008 Credito 194,150
11/29/2008 Credito 160,000
DICIEMBRE
12/1/2008 Credito 15,000
12/1/2008 Credito 59,600
12/1/2008 Credito 160,200
12/2/2008 Credito 1,741,600
12/4/2008 Credito 29,800
12/4/2008 Credito 198,450
12/5/2008 Credito 110,500
12/6/2008 Credito 78,300
12/7/2008 Credito 72,000
12/8/2008 Credito 131,400
12/9/2008 Credito 72,000
12/11/2008 Credito 170,400
12/11/2008 Credito 13,400
12/13/2008 Credito 154,000
12/15/2008 Credito 110,500
12/16/2008 Credito 192,600
12/17/2008 Credito 160,200
12/17/2008 Abono
12/19/2008 Credito 152,200
12/21/2008 Credito 70,500
12/22/2008 Credito 136,550
12/23/2008 Credito 36,250
12/23/2008 Credito 173,000
12/24/2008 Credito 13,900
12/24/2008 Credito 128,900
12/26/2008 Credito 150,250
12/29/2008 Credito 128,200
12/30/2008 Credito 151,700
12/31/2008 Credito 40,000
12/31/2008 Credito 18,950
31-Dec Credito 20,200
2009
1/2/2009 Abono
1/2/2009 Credito 1,939,200
1/2/2009 Credito 167,200
1/5/2009 Credito 112,300
1/7/2009 Credito 113,100
1/9/2009 Credito 136,200
1/10/2009 Credito 76,250
1/13/2009 Credito 196,900
1/15/2009 Credito 113,000
1/16/2009 Abono
1/16/2009 Credito 266,350
B&C
RA
HABER SALDO
9,738,842
4,000,000
4,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
l