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  • FERRETERIA DISTRIVALVULAS S.A.S. - 811.030.294-9 Estado de Cuenta

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    This document is an account statement from FERRETERIA DISTRIVALVULAS S.A.S. to FERROSVEL S.A.S listing multiple invoices. It shows invoices dating back to 2014 with amounts owed in different aging categories, as well as future invoices not yet due. The largest amounts owed are for invoices becoming due in December 2021 and January 2022, totaling over $9 million.

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    Estado de Cuenta12152021101713

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    This document is an account statement from FERRETERIA DISTRIVALVULAS S.A.S. to FERROSVEL S.A.S listing multiple invoices. It shows invoices dating back to 2014 with amounts owed in different aging categories, as well as future invoices not yet due. The largest amounts owed are for invoices becoming due in December 2021 and January 2022, totaling over $9 million.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views2 pages

    FERRETERIA DISTRIVALVULAS S.A.S. - 811.030.294-9 Estado de Cuenta

    Uploaded by

    EdwarDJmena
    This document is an account statement from FERRETERIA DISTRIVALVULAS S.A.S. to FERROSVEL S.A.S listing multiple invoices. It shows invoices dating back to 2014 with amounts owed in different aging categories, as well as future invoices not yet due. The largest amounts owed are for invoices becoming due in December 2021 and January 2022, totaling over $9 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    FERRETERIA DISTRIVALVULAS S.A.S. - 811.030.

    294-9
    Estado de Cuenta
    CÓDIGO NOMBRE ACREEDOR NIT ACREEDOR TI DOCUMENTO
    890910715 FERROSVEL S.A.S 890910715 10 000176402
    890910715 FERROSVEL S.A.S 890910715 10 000176444
    890910715 FERROSVEL S.A.S 890910715 10 000035092
    890910715 FERROSVEL S.A.S 890910715 10 000024261
    890910715 FERROSVEL S.A.S 890910715 10 000035301
    890910715 FERROSVEL S.A.S 890910715 10 000035302
    890910715 FERROSVEL S.A.S 890910715 10 000035306
    890910715 FERROSVEL S.A.S 890910715 NC 000001822
    890910715 FERROSVEL S.A.S 890910715 10 000024621
    890910715 FERROSVEL S.A.S 890910715 10 000035678
    890910715 FERROSVEL S.A.S 890910715 10 000024902
    890910715 FERROSVEL S.A.S 890910715 10 000025136
    890910715 FERROSVEL S.A.S 890910715 10 000025212
    890910715 FERROSVEL S.A.S 890910715 10 000025321
    890910715 FERROSVEL S.A.S 890910715 10 000025326
    890910715 FERROSVEL S.A.S 890910715 10 000036330
    890910715 FERROSVEL S.A.S 890910715 10 000025213
    890910715 FERROSVEL S.A.S 890910715 10 000036331
    ETERIA DISTRIVALVULAS S.A.S. - 811.030.294-9
    Estado de Cuenta
    DOCTO. REFERENCIA VENCE 91 ó más días 61- 90 días 31- 60 días 1- 30 días POR VENCER
    000036851 Ago-14-2014 0.16 0.00 0.00 0.00 0.00
    000036979 Ago-23-2014 0.16 0.00 0.00 0.00 0.00
    000027434 Dic-17-2021 0.00 0.00 0.00 0.00 -101,210.00
    000027443 Dic-18-2021 0.00 0.00 0.00 0.00 -360,008.00
    000027475 Dic-20-2021 0.00 0.00 0.00 0.00 -5,092,431.00
    000027491 Dic-22-2021 0.00 0.00 0.00 0.00 -913,392.00
    000027492 Dic-22-2021 0.00 0.00 0.00 0.00 -247,477.00
    000001170 Dic-25-2021 0.00 0.00 0.00 0.00 183,630.00
    000027522 Dic-25-2021 0.00 0.00 0.00 0.00 -287,712.00
    000027523 Dic-25-2021 0.00 0.00 0.00 0.00 -7,150,766.00
    000027551 Dic-29-2021 0.00 0.00 0.00 0.00 -210,208.00
    000027616 Ene-03-2022 0.00 0.00 0.00 0.00 -870,918.00
    000027617 Ene-03-2022 0.00 0.00 0.00 0.00 -442,406.00
    000027643 Ene-05-2022 0.00 0.00 0.00 0.00 -141,213.00
    000027644 Ene-05-2022 0.00 0.00 0.00 0.00 -392,057.00
    000027639 Ene-05-2022 0.00 0.00 0.00 0.00 -4,624,329.00
    000027724 Ene-12-2022 0.00 0.00 0.00 0.00 -179,928.00
    000027723 Ene-12-2022 0.00 0.00 0.00 0.00 -9,632,686.00

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