Estado de cuentas zona 18 al 24 de mayo del 2018

ESTADO DE CUENTAS: ZONA 18 A MAYO 24 DEL 2018
24-May-18
NIT SUCURSAL NOMBRE FACTURA FEC. EXP FEC. VENC. VALOR PLAZO
800250023 0 ADMON COOPE 179466 12/18/2017 4/18/2018 29,792 120

800250023 0 ADMON COOPE 179531 12/20/2017 4/20/2018 58,447 120
800250023 0 ADMON COOPE 179589 12/22/2017 4/22/2018 6,631 120
800250023 0 ADMON COOPE 181408 3/20/2018 7/20/2018 133,387 120
800250023 0 ADMON COOPE 181504 3/23/2018 7/23/2018 1,404,205 120
800250023 0 ADMON COOPE 181821 4/11/2018 8/11/2018 1,462,506 120
800250023 0 ADMON COOPE 181835 4/12/2018 8/12/2018 2,477,551 120
800250023 0 ADMON COOPE 181938 4/18/2018 8/18/2018 2,138,778 120
800250023 0 ADMON COOPE 182268 5/5/2018 9/5/2018 1,966,761 120
800250023 0 ADMON COOPE 182422 5/11/2018 9/11/2018 3,887,103 120
800250023 0 ADMON COOPE 182533 5/18/2018 9/18/2018 3,710,322 120
890000381 0 CAJA DE COM 181246 3/9/2018 5/9/2018 113,862 60
890000381 0 CAJA DE COM 181686 4/4/2018 6/4/2018 1,081,117 60
891480000 0 CAJA DE COMPE 180140 1/22/2018 4/22/2018 152,883 90
891480000 0 CAJA DE COMPE 180579 2/8/2018 5/8/2018 747,557 90
891480000 0 CAJA DE COMPE 181144 3/6/2018 6/6/2018 883,805 90
891480000 0 CAJA DE COMPE 181218 3/8/2018 6/8/2018 232,537 90
891480000 0 CAJA DE COMPE 181444 3/21/2018 6/21/2018 713,917 90
891480000 0 CAJA DE COMPE 181688 4/4/2018 7/4/2018 593,574 90
891480000 0 CAJA DE COMPE 182253 5/4/2018 8/4/2018 1,030,709 90
890806147 0 CALDAS MEDICAS LT
180765 2/16/2018 4/16/2018 1,822,501 60
890806147 0 CALDAS MEDICAS LT
181222 3/8/2018 5/8/2018 2,425,480 60
18510414 0 CARRISOZA MONTO181833 4/12/2018 6/12/2018 788,356 60
18510414 0 CARRISOZA MONTO182421 5/11/2018 7/11/2018 691,210 60
900336213 0 COMERCIALIZADOR181502 3/23/2018 5/23/2018 2,434,013 60
900273686 0 COMERCIALIZADO178225 10/25/2017 12/25/2017 29,374 60
900273686 0 COMERCIALIZADO182073 4/25/2018 6/25/2018 193,131 60
800088098 0 COODESCA 174162 4/26/2017 8/26/2017 1,648,168 120
800088098 0 COODESCA 175303 6/21/2017 10/21/2017 1,897,187 120
800088098 0 COODESCA 181021 2/28/2018 7/1/2018 675,943 120
800088098 0 COODESCA 181074 3/2/2018 7/2/2018 86,276 120
800088098 0 COODESCA 182409 5/11/2018 9/11/2018 471,571 120
800197111 0 COOPERATIVA 179374 12/14/2017 3/14/2018 463,320 90
800197111 0 COOPERATIVA 179428 12/16/2017 3/16/2018 196,535 90
800197111 0 COOPERATIVA 179459 12/18/2017 3/18/2018 150,579 90
800197111 0 COOPERATIVA 179549 12/21/2017 3/21/2018 932,431 90
800197111 0 COOPERATIVA 180625 2/9/2018 5/9/2018 132,573 90
800197111 0 COOPERATIVA 180694 2/13/2018 5/13/2018 628,975 90
800197111 0 COOPERATIVA 181225 3/8/2018 6/8/2018 1,244,197 90
800197111 0 COOPERATIVA 181386 3/16/2018 6/16/2018 315,891 90
800197111 0 COOPERATIVA 182344 5/9/2018 8/9/2018 1,545,500 90
900406470 0 DCOLFARMA S.A.S 180412 1/31/2018 1/31/2018 1,909,928 0
900406470 0 DCOLFARMA S.A.S 180577 2/8/2018 2/8/2018 1,221,423 0
900406470 0 DCOLFARMA S.A.S 180687 2/13/2018 2/13/2018 614,400 0
900406470 0 DCOLFARMA S.A.S 180804 2/19/2018 2/19/2018 2,354,361 0
828002423 0 DISCOLMEDICA S.A. 9131 4/9/2018 - 1,228,172
828002423 0 DISCOLMEDICA S.A.
181822 4/11/2018 6/11/2018 364,651 60
181831 4/12/2018 6/12/2018 363,920 60
181851 4/13/2018 6/13/2018 117,487 60
181876 4/14/2018 6/14/2018 606,381 60
182414 5/11/2018 7/11/2018 738,955 60
180150 1/22/2018 3/22/2018 254,220 60
181819 4/11/2018 6/11/2018 354,490 60
181524 3/24/2018 5/24/2018 144,289 60
181816 4/11/2018 6/11/2018 759,288 60
181847 4/13/2018 6/13/2018 185,773 60
182077 4/25/2018 6/25/2018 876,222 60
182088 4/26/2018 6/26/2018 475,415 60
182141 4/28/2018 6/28/2018 1,266,644 60
182573 5/21/2018 7/21/2018 196,062 60
900889584 0 DISTRIBUCIONES 177598 9/28/2017 11/28/2017 307,682 60
900238827 0 DISTRIMEDICA DEL177337 9/18/2017 11/18/2017 300,001 60
900238827 0 DISTRIMEDICA DEL177621 9/29/2017 11/29/2017 5,039,799 60
800141049 0 EQUIFARMAS S.A.S.182529 5/18/2018 7/18/2018 994,375 60
891409291 0 EVE DISTRIBUCION 9161 4/20/2018 - 65,024
891409291 0 EVE DISTRIBUCION177489 9/25/2017 12/25/2017 59,910 90
891409291 0 EVE DISTRIBUCION180977 2/28/2018 6/1/2018 2,474,261 90
41927367 0 GARCIA GONZALEZ 9162 4/20/2018 - 47,952
41927367 0 GARCIA GONZALEZ182198 4/30/2018 4/30/2018 732,144 0
41927367 0 GARCIA GONZALEZ182251 5/4/2018 5/4/2018 111,240 0
41927367 0 GARCIA GONZALEZ182269 5/5/2018 5/5/2018 119,712 0
900336047 0 HOSPISUMINISTROS 180428 2/2/2018 4/2/2018 1,243,125 60
900336047 0 HOSPISUMINISTROS 180620 2/9/2018 4/9/2018 175,544 60
900336047 0 HOSPISUMINISTROS 181943 4/18/2018 6/18/2018 5,351,995 60
900764620 0 J.A RIVELINO CAPR179034 11/29/2017 1/29/2018 759,900 60
890804111 0 LIGA CONTRA E 180767 2/16/2018 4/16/2018 627,130 60
25098351 0 LOPEZ GALLEGO F 181004 2/28/2018 5/1/2018 494,702 60
25098351 0 LOPEZ GALLEGO F 181072 3/2/2018 5/2/2018 89,304 60
79910283 0 MARTINEZ MOREN182505 5/17/2018 6/17/2018 1,949,520 30
900761730 0 MDM RIVELINO LAG 182153 4/30/2018 7/1/2018 884,310 60
800254132 0 MEDICADIZ S.A.S. 171 5/8/2018 7/8/2018 79,548 60
800254132 0 MEDICADIZ S.A.S. 179491 12/19/2017 2/19/2018 2,122,382 60
800254132 0 MEDICADIZ S.A.S. 179630 12/26/2017 2/26/2018 4,509,931 60
800254132 0 MEDICADIZ S.A.S. 182326 5/8/2018 7/8/2018 1,606,684 60
900411678 0 MEDIHOSPITALARIO 181656 4/3/2018 6/3/2018 508,250 60
901015744 0 MONTECARLO 179053 11/29/2017 11/29/2017 149,998 0
901015744 0 MONTECARLO 179895 1/11/2018 3/26/2018 1,757,807 75
901015744 0 MONTECARLO 179956 1/15/2018 4/1/2018 484,560 75
901015744 0 MONTECARLO 180419 1/31/2018 4/15/2018 5,099,963 75
901015744 0 MONTECARLO 180480 2/5/2018 4/20/2018 985,701 75
901015744 0 MONTECARLO 181350 3/15/2018 6/1/2018 2,179,751 75
901015744 0 MONTECARLO 181797 4/10/2018 6/25/2018 501,755 75
901015744 0 MONTECARLO 181846 4/13/2018 6/28/2018 4,176,717 75
901015744 0 MONTECARLO 182133 4/28/2018 7/13/2018 3,188,924 75
901015744 0 MONTECARLO 182179 4/30/2018 7/15/2018 3,284,469 75
901015744 0 MONTECARLO 182600 5/23/2018 8/8/2018 479,261 75
14222591 0 QUINTERO RODRIG180398 1/31/2018 4/1/2018 2,352,101 60
14222591 0 QUINTERO RODRIG181608 3/28/2018 5/28/2018 4,176,104 60
14222591 0 QUINTERO RODRIG182018 4/23/2018 6/23/2018 148,363 60
800234616 0 QUIRUFARMA S.A.182495 5/17/2018 7/17/2018 305,201 60
800234616 0 QUIRUFARMA S.A.182506 5/17/2018 7/17/2018 90,359 60
800234616 0 QUIRUFARMA S.A.182565 5/21/2018 7/21/2018 451,796 60
800234616 0 QUIRUFARMA S.A.182619 5/23/2018 7/23/2018 92,380 60
800234616 0 QUIRUFARMA S.A.182633 5/23/2018 7/23/2018 2,677,965 60
900960828 0 SOLUCIONES M 180399 1/31/2018 4/1/2018 2,255,320 60
900960828 0 SOLUCIONES M 180571 2/7/2018 4/7/2018 63,360 60
TOTAL 154,133,330
8 A MAYO 24 DEL 2018
DIAS DIAS
DOCUMENTO VENCIDOS Zona NOMBRE VENDEDORES
157 37 18 LEYDI LADINO GUTIERREZ

65 -55 18 LEYDI LADINO GUTIERREZ

Estado de cuentas zona 18 al 24 de mayo del 2018

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Estado de cuentas zona 18 al 24 de mayo del 2018

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ESTADO DE CUENTAS: ZONA 18 A MAYO 24 DEL 2018

800250023 0 ADMON COOPE 179466 12/18/2017 4/18/2018 29,792 120

157 37 18 LEYDI LADINO GUTIERREZ

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