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  • Cliente Partes Y Complementos Plasticos S.A.S. NIT 800027765 - 5E-Mail

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    Nicole Padilla JSN
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    This document contains a summary of accounts receivable for a company called PARTES Y COMPLEMENTOS PLASTICOS S.A.S. It shows the total amount owed at over $30 million pesos with over $16 million currently due and $12.7 million due within the next 30 days. Several invoices from June and July 2021 with values over $6 million pesos each are listed as overdue by over 90 days.

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    This document contains a summary of accounts receivable for a company called PARTES Y COMPLEMENTOS PLASTICOS S.A.S. It shows the total amount owed at over $30 million pesos with over $16 million currently due and $12.7 million due within the next 30 days. Several invoices from June and July 2021 with values over $6 million pesos each are listed as overdue by over 90 days.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views3 pages

    Cliente Partes Y Complementos Plasticos S.A.S. NIT 800027765 - 5E-Mail

    Uploaded by

    Nicole Padilla JSN
    This document contains a summary of accounts receivable for a company called PARTES Y COMPLEMENTOS PLASTICOS S.A.S. It shows the total amount owed at over $30 million pesos with over $16 million currently due and $12.7 million due within the next 30 days. Several invoices from June and July 2021 with values over $6 million pesos each are listed as overdue by over 90 days.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Nombres_Etiqueta Nombres Identificacion EMail

    Cliente PARTES Y COMPLEMENTOS PLASTICOS S.A.S. NIT 800027765 - 5E-Mail:

    Total PARTES Y COMPLEMENTOS PLASTICOS S.A.S.


    Total general
    Personalizado1 Sucursal Dirección Ciudad_ Telefono Vendedor Doc Num
    E-Mail: Principal JUAN DAVID GONZALEZ ACERrc 549
    rc 550
    FV FE 1588
    FV FE 1678
    FV FE 1778
    FV FE 1779
    FV FE 1786
    FV FE 1787
    FV FE 1788
    FV FE 2040
    FV FE 2045
    FV FE 2051
    FV FE 2082
    FV FE 2117
    FV FE 2118
    FV FE 2167
    FV FE 2177
    Fecha Fecha Vence Valor Total Por Vencer 1 A 30 31 A 60 61 A 90 Más De 90 NumDias
    28/06/2021 28/06/2021 -6,290,091.00 0.00 0.00 0.00 0.00 -6,290,091.00 99.00
    23/07/2021 23/07/2021 -7,557,115.00 0.00 0.00 0.00 -7,557,115.00 0.00 74.00
    18/03/2021 17/04/2021 644,033.00 0.00 0.00 0.00 0.00 644,033.00 171.00
    15/04/2021 15/05/2021 646,059.00 0.00 0.00 0.00 0.00 646,059.00 143.00
    01/06/2021 01/07/2021 614,040.00 0.00 0.00 0.00 0.00 614,040.00 96.00
    01/06/2021 01/07/2021 708,430.00 0.00 0.00 0.00 0.00 708,430.00 96.00
    01/06/2021 01/07/2021 6,166,019.00 0.00 0.00 0.00 0.00 6,166,019.00 96.00
    01/06/2021 01/07/2021 1,615,227.00 0.00 0.00 0.00 0.00 1,615,227.00 96.00
    01/06/2021 01/07/2021 4,148,780.00 0.00 0.00 0.00 0.00 4,148,780.00 96.00
    13/08/2021 12/09/2021 608,395.00 0.00 608,395.00 0.00 0.00 0.00 23.00
    18/08/2021 17/09/2021 2,249,361.00 0.00 2,249,361.00 0.00 0.00 0.00 18.00
    18/08/2021 17/09/2021 2,099,760.00 0.00 2,099,760.00 0.00 0.00 0.00 18.00
    30/08/2021 29/09/2021 7,835,626.00 0.00 7,835,626.00 0.00 0.00 0.00 6.00
    08/09/2021 08/10/2021 4,913,315.00 4,913,315.00 0.00 0.00 0.00 0.00 -3.00
    08/09/2021 08/10/2021 2,177,348.00 2,177,348.00 0.00 0.00 0.00 0.00 -3.00
    23/09/2021 23/10/2021 6,256,420.00 6,256,420.00 0.00 0.00 0.00 0.00 -18.00
    27/09/2021 27/10/2021 3,263,525.00 3,263,525.00 0.00 0.00 0.00 0.00 -22.00
    30,099,132.00 16,610,608.00 12,793,142.00 0.00 -7,557,115.00 8,252,497.00 986.00
    30,099,132.00 16,610,608.00 12,793,142.00 0.00 -7,557,115.00 8,252,497.00 986.00

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