FERRICENTROS S.A.

S
ESTADO DE CUENTA

CLIENTE
860006537 Sede 1 CIA.TRANSPORTADORA DE VALORES CUPO: 5,000,000 VENDEDOR: fray
Avenida Americas N 40 - 25 BOGOTA TEL: 3444420-0

NUMERO FECHA VENCE DIAS VALOR SALDO DETALLE

000000512403 2019/07/1 2019/08/15 283 616,819 173,199.72 000000512403,Pago.2067
000000517427 2019/11/1 2019/12/18 157 891,297 891,297 000000517427
000000518446 2019/12/1 2020/01/11 134 1,081,769 1,081,769 000000518446
000000518601 2019/12/1 2020/01/12 133 71,513 71,513 000000518601
000000518602 2019/12/1 2020/01/12 133 283,619 283,619 000000518602
000000518597 2019/12/1 2020/01/12 133 535,500 535,500 000000518597
000000518598 2019/12/1 2020/01/12 133 2,621,570 2,621,570 000000518598
000000518603 2019/12/1 2020/01/12 133 535,500 535,500 000000518603
000000518604 2019/12/1 2020/01/12 133 190,043 190,043 000000518604
000000518768 2019/12/1 2020/01/16 129 535,500 535,500 000000518768
000000518769 2019/12/1 2020/01/16 129 34,183 34,183 000000518769
000000519172 2019/12/2 2020/01/24 121 1,750,290 1,750,290 000000519172
000000519175 2019/12/2 2019/12/27 121 445,362 445,362 000000519175
REM-8112 2020/03/1 2020/04/17 36 114,705 114,705 8112
01CR-563968 2020/03/1 2020/04/18 35 966,624 966,624 01CR-563968

SALDO 10,230,674.72