Cliente Sucursal Doc Num

ABONOS AGS SAS FV 534

SIERRACOL ENERGY ARAUCA, LLC. FV 519
ABONOS AGS SAS FV 516
WILSON URIBE CHACON FV 513
ABONOS AGS SAS FV 511
WILSON URIBE CHACON FV 512
CPVEN - SUCURSAL COLOMBIA FV 171
CPVEN - SUCURSAL COLOMBIA FV 188
HALLIBURTON LATIN AMERICA S R L SUCURSAL COLOMBIA rc 256
HALLIBURTON LATIN AMERICA S R L SUCURSAL COLOMBIA NC 517 AJUSTE RETE ICA AÑO 2018
HALLIBURTON LATIN AMERICA S R L SUCURSAL COLOMBIA rc 237
TOTAL GENERAL
 OIL AND GAS SUPPLIER SAS
Edades de Cartera con cierre al 31/10/2023
Vence Empresa Vendedor Valor Total Dias
27/10/2023 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 10,768,909.00 4.00
20/10/2023 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 362,093,985.00 11.00
15/09/2023 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 3,312,939.00 46.00
15/09/2023 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 2,153,781.00 46.00
05/09/2023 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 8,863,976.00 56.00
05/09/2023 1 OIL AND GAS SUPPLIER SAS DAIRO ABEL MENDEZ HERNANDEZ 8,979,288.00 56.00
03/07/2022 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 7,895,820.00 485.00
23/06/2022 1 OIL AND GAS SUPPLIER SAS EDELMIRA TARAZONA RODRIGUEZ 10,611,764.00 495.00
31/12/2019 1 OIL AND GAS SUPPLIER SAS YESENIA BERNAL RODRIGUEZ 56,305.00 1,400.00
31/12/2018 1 OIL AND GAS SUPPLIER SAS YESENIA BERNAL RODRIGUEZ -1,293,981.00 1,765.00
07/11/2018 1 OIL AND GAS SUPPLIER SAS YESENIA BERNAL RODRIGUEZ 1,237,676.00 1,819.00
414,680,462.00 6,183.00
Entre 1 y 30 Entre 31 y 60 Entre 61 y 90 Entre 91 y 120 Más de 121
10,768,909.00 0.00 0.00 0.00 0.00
362,093,985.00 0.00 0.00 0.00 0.00
0.00 3,312,939.00 0.00 0.00 0.00
0.00 2,153,781.00 0.00 0.00 0.00
0.00 8,863,976.00 0.00 0.00 0.00
0.00 8,979,288.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 7,895,820.00
0.00 0.00 0.00 0.00 10,611,764.00
0.00 0.00 0.00 0.00 56,305.00
0.00 0.00 0.00 0.00 -1,293,981.00
0.00 0.00 0.00 0.00 1,237,676.00
372,862,894.00 23,309,984.00 0.00 0.00 18,507,584.00