CARTERA CORTE 03 DE FEBRERO 24

NUM_FACCODCLI NOMCLI CIUDAD FECHA_FA FECHA_VE DIASVETOTAL ABONOS SALDOS TIPOCLI

414979 2454 ALEJANDRO VILLALTA JOHAN MACHALA 1/3/2024 2/2/2024 31 375.36 0.01 375.35 95
415317 2423 ALVARADO PORRAS TANIA XI MACHALA 1/6/2024 2/5/2024 28 463.53 0.00 463.53 95
416304 2423 ALVARADO PORRAS TANIA XI MACHALA 1/15/2024 2/14/2024 19 157.74 0.00 157.74 95
417949 2423 ALVARADO PORRAS TANIA XI MACHALA 1/26/2024 2/25/2024 8 209.66 0.00 209.66 95
417265 2383 BARZALLO VALVERDE CLARA MACHALA 1/22/2024 2/21/2024 12 268.35 0.00 268.35 95
410896 2424 BERMEO PELAEZ LORENA KAT MACHALA 11/25/2023 12/25/2023 70 817.52 408.76 408.76 95
417533 3812 CAICEDO NARANJO EDINSON MACHALA 1/23/2024 2/22/2024 11 229.63 0.00 229.63 99
416358 2388 CARDENAS ESPINOZA CHARLE MACHALA 1/15/2024 2/14/2024 19 326.97 0.00 326.97 99
416293 2445 CARPIO FAREZ NORMA BEATR MACHALA 1/15/2024 2/14/2024 19 685.47 0.00 685.47 99
416303 2445 CARPIO FAREZ NORMA BEATR MACHALA 1/15/2024 2/14/2024 19 86.93 0.00 86.93 99
416323 2445 CARPIO FAREZ NORMA BEATR MACHALA 1/15/2024 2/14/2024 19 21.57 0.00 21.57 99
416326 2445 CARPIO FAREZ NORMA BEATR MACHALA 1/15/2024 2/14/2024 19 210.45 0.00 210.45 99
414803 2687 CHILA LOOR JUAN GABRIEL MACHALA 1/2/2024 2/1/2024 32 617.51 41.24 576.27 99
414806 2687 CHILA LOOR JUAN GABRIEL MACHALA 1/2/2024 2/1/2024 32 159.96 0.01 159.95 99
415470 2687 CHILA LOOR JUAN GABRIEL MACHALA 1/8/2024 2/7/2024 26 119.72 0.00 119.72 99
417272 2687 CHILA LOOR JUAN GABRIEL MACHALA 1/22/2024 2/21/2024 12 591.63 79.39 512.24 99
417273 2687 CHILA LOOR JUAN GABRIEL MACHALA 1/22/2024 2/21/2024 12 148.87 0.02 148.85 99
415969 2488 COLORMARKET CIA LTDA MACHALA 1/11/2024 2/10/2024 23 185.11 0.00 185.11 95
416669 2488 COLORMARKET CIA LTDA MACHALA 1/17/2024 2/16/2024 17 485.43 0.00 485.43 95
417260 2488 COLORMARKET CIA LTDA MACHALA 1/22/2024 2/21/2024 12 72.15 0.00 72.15 95
416409 3618 CRUZ VELASCO REMIGIO ABE MACHALA 1/16/2024 2/15/2024 18 465.52 0.00 465.52 95
416410 3618 CRUZ VELASCO REMIGIO ABE MACHALA 1/16/2024 2/15/2024 18 140.24 0.00 140.24 95
417245 3618 CRUZ VELASCO REMIGIO ABE MACHALA 1/22/2024 2/21/2024 12 120.09 0.00 120.09 95
417314 4553 CUENCA MACAS JAIME EMILI MACHALA 1/22/2024 1/30/2024 12 147.90 0.00 147.90 97
411710 2409 DISTRIBUIDORA Y COMERCIA MACHALA 12/1/2023 12/31/2023 64 1190.29 417.66 772.63 99
411742 2409 DISTRIBUIDORA Y COMERCIA MACHALA 12/1/2023 12/31/2023 64 574.54 201.61 372.93 99
417125 2409 DISTRIBUIDORA Y COMERCIA MACHALA 1/20/2024 2/19/2024 14 4583.08 0.00 4583.08 99
417126 2409 DISTRIBUIDORA Y COMERCIA MACHALA 1/20/2024 2/19/2024 14 2914.88 0.00 2914.88 99
406480 3811 ESPINOZA TINOCO JIM DARW MACHALA 10/23/2023 11/22/2023 103 66.74 44.49 22.25 99
411068 3811 ESPINOZA TINOCO JIM DARW MACHALA 11/27/2023 12/27/2023 68 1074.29 537.15 537.14 99
411069 3811 ESPINOZA TINOCO JIM DARW MACHALA 11/27/2023 12/27/2023 68 885.15 442.58 442.57 99
411752 3811 ESPINOZA TINOCO JIM DARW MACHALA 12/1/2023 12/31/2023 64 313.08 156.54 156.54 99
411888 3811 ESPINOZA TINOCO JIM DARW MACHALA 12/4/2023 1/3/2024 61 54.00 27.00 27.00 99
414923 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/3/2024 2/2/2024 31 296.30 44.32 251.98 99
414936 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/3/2024 2/2/2024 31 1142.65 0.00 1142.65 99
414937 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/3/2024 2/2/2024 31 560.65 0.00 560.65 99
414939 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/3/2024 2/2/2024 31 363.70 0.00 363.70 99
415091 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/4/2024 2/3/2024 30 1113.06 1.29 1111.77 99
417215 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/22/2024 2/21/2024 12 417.46 0.00 417.46 99
417226 3811 ESPINOZA TINOCO JIM DARW MACHALA 1/22/2024 2/21/2024 12 998.96 0.00 998.96 99
416256 2441 FEIJO CARRION VERONICA J MACHALA 1/15/2024 2/14/2024 19 591.27 0.00 591.27 99
416258 2441 FEIJO CARRION VERONICA J MACHALA 1/15/2024 2/14/2024 19 378.66 0.00 378.66 99
416288 2441 FEIJO CARRION VERONICA J MACHALA 1/15/2024 2/14/2024 19 21.40 0.00 21.40 99
417257 2441 FEIJO CARRION VERONICA J MACHALA 1/22/2024 2/21/2024 12 176.33 0.00 176.33 99
417269 2441 FEIJO CARRION VERONICA J MACHALA 1/22/2024 2/21/2024 12 510.70 0.00 510.70 99
417868 2441 FEIJO CARRION VERONICA J MACHALA 1/26/2024 2/25/2024 8 79.69 0.00 79.69 99
415228 2397 FERREARMIJOS S.A MACHALA 1/5/2024 2/4/2024 29 495.58 5.31 490.27 99
416699 4864 FERRELOAYZA S.A. MACHALA 1/17/2024 4/16/2024 17 541.13 0.00 541.13 99
417870 4864 FERRELOAYZA S.A. MACHALA 1/26/2024 4/25/2024 8 1299.92 0.00 1299.92 99
412846 4255 GONZALEZ MACAS SANDRA AN MACHALA 12/11/2023 1/10/2024 54 468.93 0.01 468.92 95
412906 3451 GONZALEZ MALDONADO CONST MACHALA 12/11/2023 1/10/2024 54 199.63 3.12 196.51 99
417240 2417 GONZALEZ MALDONADO VICTO MACHALA 1/22/2024 4/21/2024 12 3363.37 0.00 3363.37 99
417282 2417 GONZALEZ MALDONADO VICTO MACHALA 1/22/2024 4/21/2024 12 366.64 0.00 366.64 99
410194 3152 HERDOIZA RAMIREZ LUIS FE MACHALA 11/21/2023 12/21/2023 74 711.28 211.28 500.00 95
417406 3231 LITARDO AREVALO VIKY AMP MACHALA 1/23/2024 2/22/2024 11 493.35 0.00 493.35 99
412887 4212 QUICHIMBO CORONEL MARCY MACHALA 12/11/2023 1/10/2024 54 221.00 161.00 60.00 95
416638 4223 REMACHE CRIOLLO OLGA GRI MACHALA 1/17/2024 3/2/2024 17 100.08 0.00 100.08 96
416647 4223 REMACHE CRIOLLO OLGA GRI MACHALA 1/17/2024 3/2/2024 17 391.69 0.00 391.69 96
411883 2403 RENDON SOLORZANO GALO EN MACHALA 12/4/2023 1/3/2024 61 220.89 0.00 220.89 95
412868 2403 RENDON SOLORZANO GALO EN MACHALA 12/11/2023 1/10/2024 54 435.78 0.00 435.78 95
413812 2403 RENDON SOLORZANO GALO EN MACHALA 12/18/2023 1/17/2024 47 170.04 0.00 170.04 95
415449 2403 RENDON SOLORZANO GALO EN MACHALA 1/8/2024 2/7/2024 26 359.37 0.00 359.37 95
415450 2403 RENDON SOLORZANO GALO EN MACHALA 1/8/2024 2/7/2024 26 24.47 0.00 24.47 95
415002 2401 ROGEL PACHECO GLORIA ELI MACHALA 1/4/2024 2/3/2024 30 128.83 0.00 128.83 96
416032 2373 SALAZAR SANCHEZ ELOY OSW MACHALA 1/12/2024 2/11/2024 22 8412.45 0.00 8412.45 98
415466 3191 SANCHEZ BRAVO EDIN EFREN MACHALA 1/8/2024 3/8/2024 26 104.10 0.00 104.10 95
417303 3191 SANCHEZ BRAVO EDIN EFREN MACHALA 1/22/2024 3/22/2024 12 260.48 0.01 260.47 95
413531 3150 SANCHEZ BRAVO HUGO ANDRE MACHALA 12/15/2023 1/14/2024 50 350.41 0.00 350.41 95
416806 3150 SANCHEZ BRAVO HUGO ANDRE MACHALA 1/18/2024 2/17/2024 16 59.23 0.00 59.23 95
415461 4680 SARMIENTO SANTORUM TANYA MACHALA 1/8/2024 2/7/2024 26 469.74 0.00 469.74 96
415476 4680 SARMIENTO SANTORUM TANYA MACHALA 1/8/2024 2/7/2024 26 402.10 0.00 402.10 96
417462 4680 SARMIENTO SANTORUM TANYA MACHALA 1/23/2024 2/22/2024 11 151.22 0.00 151.22 96
412697 2414 SIGCHO SANMARTIN VICENTE MACHALA 12/8/2023 1/7/2024 57 827.36 12.93 814.43 96
415448 2414 SIGCHO SANMARTIN VICENTE MACHALA 1/8/2024 2/7/2024 26 134.95 0.00 134.95 96
416025 2414 SIGCHO SANMARTIN VICENTE MACHALA 1/12/2024 2/11/2024 22 121.69 0.00 121.69 96
415456 2374 ZAPATA ALVARADO JOSE GAB MACHALA 1/8/2024 1/18/2024 26 163.89 0.00 163.89 96
415492 2374 ZAPATA ALVARADO JOSE GAB MACHALA 1/8/2024 1/18/2024 26 437.64 0.00 437.64 96
416349 2374 ZAPATA ALVARADO JOSE GAB MACHALA 1/15/2024 1/25/2024 19 69.06 0.00 69.06 96
417281 2374 ZAPATA ALVARADO JOSE GAB MACHALA 1/22/2024 2/1/2024 12 459.33 0.00 459.33 96
415073 2391 CARCHI QUEZADA TELMO CAR CAMILO PONC 1/4/2024 2/3/2024 30 786.76 0.00 786.76 99
415309 2391 CARCHI QUEZADA TELMO CAR CAMILO PONC 1/6/2024 2/5/2024 28 275.83 0.00 275.83 99
416103 2391 CARCHI QUEZADA TELMO CAR CAMILO PONC 1/12/2024 2/11/2024 22 477.44 0.00 477.44 99
416107 2391 CARCHI QUEZADA TELMO CAR CAMILO PONC 1/12/2024 2/11/2024 22 79.20 0.00 79.20 99
416242 3165 SANCHEZ GUERRERO HERNAN CAMILO PONC 1/13/2024 2/12/2024 21 146.71 0.00 146.71 98
416999 3165 SANCHEZ GUERRERO HERNAN CAMILO PONC 1/19/2024 2/18/2024 15 802.52 0.00 802.52 98
417123 3165 SANCHEZ GUERRERO HERNAN CAMILO PONC 1/20/2024 2/19/2024 14 5852.65 0.00 5852.65 98
417223 3165 SANCHEZ GUERRERO HERNAN CAMILO PONC 1/22/2024 2/21/2024 12 309.03 0.00 309.03 98
417946 3165 SANCHEZ GUERRERO HERNAN CAMILO PONC 1/26/2024 2/25/2024 8 311.74 0.00 311.74 98
414361 4403 MACAS GONZALO PONCE ENRIQ 12/22/2023 1/21/2024 43 401.87 0.00 401.87 96
416785 4403 MACAS GONZALO PONCE ENRIQ 1/18/2024 2/17/2024 16 318.02 0.00 318.02 96
416787 4403 MACAS GONZALO PONCE ENRIQ 1/18/2024 2/17/2024 16 49.75 0.00 49.75 96
416794 4403 MACAS GONZALO PONCE ENRIQ 1/18/2024 2/17/2024 16 16.95 0.00 16.95 96
416799 4403 MACAS GONZALO PONCE ENRIQ 1/18/2024 2/17/2024 16 88.03 0.00 88.03 96
416198 3655 MORA ILLESCAS GAVINO HER CAMILO PONC 1/13/2024 2/12/2024 21 424.76 0.00 424.76 99
416310 3655 MORA ILLESCAS GAVINO HER CAMILO PONC 1/15/2024 2/14/2024 19 402.53 0.00 402.53 99
415019 4108 PINEDA PINEDA MANUEL AMA PONCE ENRIQ 1/4/2024 2/3/2024 30 367.56 0.00 367.56 94
415124 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/4/2024 2/3/2024 30 575.89 0.00 575.89 99
415496 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/8/2024 2/7/2024 26 382.45 0.00 382.45 99
415611 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/9/2024 2/8/2024 25 303.51 0.00 303.51 99
416355 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/15/2024 2/14/2024 19 617.67 0.00 617.67 99
416911 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/18/2024 2/17/2024 16 630.95 0.00 630.95 99
416915 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/18/2024 2/17/2024 16 274.50 0.00 274.50 99
417286 2386 JUMBO SANCHEZ MARCOS EUL CAMILO PONC 1/22/2024 2/21/2024 12 531.56 0.00 531.56 99
416196 2407 HERAS ILLESCAS NELIA AMA EL GUABO 1/13/2024 2/12/2024 21 2879.43 0.00 2879.43 99
417206 2407 HERAS ILLESCAS NELIA AMA EL GUABO 1/22/2024 2/21/2024 12 4438.10 0.00 4438.10 99
411741 2998 CARRION CASTILLO CARLOS PONCE ENRIQ 12/1/2023 12/31/2023 64 593.81 204.12 389.69 99
413315 2998 CARRION CASTILLO CARLOS PONCE ENRIQ 12/13/2023 1/12/2024 52 1617.43 759.84 857.59 99
415272 2998 CARRION CASTILLO CARLOS PONCE ENRIQ 1/6/2024 2/5/2024 28 828.63 0.00 828.63 99
 CARTERA CORTE 03 DE FEBRERO 24
NUM_FAC CODCLI NOMCLI CIUDAD FECHA_FA FECHA_VE DIASVTOTAL ABONOSSALDOS VENDVENDTIPOCLI
415631 26163 AGUILAR VIVANCO QUELI MA BALSAS 1/9/2024 3/9/2024 25 34.45 0.00 34.45 CL CL 95
415307 26163 AGUILAR VIVANCO QUELI MA BALSAS 1/6/2024 3/6/2024 28 1165.36 0.00 1165.36 CL CL 95
415590 26148 APOLO ROMERO MIGUEL ANTO BALSAS 1/9/2024 4/8/2024 25 327.89 0.00 327.89 CL CL 99
415629 26148 APOLO ROMERO MIGUEL ANTO BALSAS 1/9/2024 4/8/2024 25 452.48 0.00 452.48 CL CL 99
416445 26148 APOLO ROMERO MIGUEL ANTO BALSAS 1/16/2024 4/15/2024 18 185.82 0.00 185.82 CL CL 99
416997 26148 APOLO ROMERO MIGUEL ANTO BALSAS 1/19/2024 4/18/2024 15 290.62 0.00 290.62 CL CL 99
416998 26148 APOLO ROMERO MIGUEL ANTO BALSAS 1/19/2024 4/18/2024 15 81.76 0.00 81.76 CL CL 99
415688 26145 BLACIO OCHOA YUMARY ELIZ BALSAS 1/9/2024 2/8/2024 25 335.83 0.00 335.83 CL CL 95
409734 26159 CAMPOVERDE SALAZAR EVELY BALSAS 11/17/2023 12/17/2023 78 986.80 494.00 492.80 QI G8 95
417124 26146 PE╤ARRETA APOLO GOBERTH BALSAS 1/20/2024 2/19/2024 14 758.30 0.00 758.30 CL CL 99
417053 26160 APOLO CHAMBA MARCIA GANE BALSAS 1/19/2024 2/18/2024 15 969.35 0.01 969.34 CL CL 98
415537 26192 GARCES ERAS MANUEL ENRIQ MARCABELI 1/8/2024 3/8/2024 26 319.19 0.00 319.19 CL CL 95
415539 26192 GARCES ERAS MANUEL ENRIQ MARCABELI 1/8/2024 3/8/2024 26 354.58 0.00 354.58 CL CL 95
415540 26192 GARCES ERAS MANUEL ENRIQ MARCABELI 1/8/2024 3/8/2024 26 291.34 15.57 275.77 CL CL 95
417073 26192 GARCES ERAS MANUEL ENRIQ MARCABELI 1/19/2024 3/19/2024 15 187.75 0.00 187.75 CL CL 95
417178 26192 GARCES ERAS MANUEL ENRIQ MARCABELI 1/20/2024 3/20/2024 14 258.04 0.00 258.04 CL CL 95
416475 26147 OCHOA ARIAS LUIS FERNAND MARCABELI 1/16/2024 2/15/2024 18 310.74 0.00 310.74 CL CL 95
407302 26174 PANGAY CHAMBA JAVIER FER MARCABELI 10/28/2023 11/27/2023 98 995.58 929.40 66.18 QI CL 98
415682 26174 PANGAY CHAMBA JAVIER FER MARCABELI 1/9/2024 2/8/2024 25 1329.54 0.00 1329.54 CL CL 98
416504 26144 TORRES CONSA ROSA NARCIS MARCABELI 1/16/2024 2/15/2024 18 190.72 0.00 190.72 CL CL 95
416526 26144 TORRES CONSA ROSA NARCIS MARCABELI 1/16/2024 2/15/2024 18 180.31 0.00 180.31 CL CL 95
417826 26140 AGUILAR AGUILAR MANUEL W PI╤AS 1/25/2024 2/4/2024 9 690.21 0.00 690.21 CL CL 94
417828 26140 AGUILAR AGUILAR MANUEL W PI╤AS 1/25/2024 2/4/2024 9 270.96 0.00 270.96 CL CL 94
417642 4692 CERAMIKASA S.A.S. PI╤AS 1/24/2024 2/23/2024 10 279.37 0.00 279.37 CL CL 99
417097 4700 ESPINOZA A±AZCO TEODULO PI±AS 1/20/2024 3/5/2024 14 296.02 0.00 296.02 CL CL 96
417806 26158 LEON LEON REINEL HUMBERT PI╤AS 1/25/2024 2/24/2024 9 419.40 0.00 419.40 CL CL 99
415391 26133 LOAIZA GUEVARA KLEVER AR PI╤AS 1/8/2024 2/7/2024 26 522.16 8.16 514.00 CL CL 99
417772 26133 LOAIZA GUEVARA KLEVER AR PI╤AS 1/25/2024 2/24/2024 9 139.26 0.00 139.26 CL CL 99
417466 26151 ROMAN ROMAN GALO PATRICI ZARUMA 1/23/2024 2/22/2024 11 711.03 0.00 711.03 CL CL 99
417830 26151 ROMAN ROMAN GALO PATRICI ZARUMA 1/25/2024 2/24/2024 9 173.04 0.00 173.04 CL CL 99
417039 26186 JORGE JARAMILLO E HIJOS ZARUMA 1/19/2024 2/18/2024 15 3172.67 0.00 3172.67 CL CL 99
410167 26135 MORENO I╤IGUEZ PEDRO ISI ZARUMA 11/21/2023 12/21/2023 74 722.95 400.00 322.95 QI KD 95
409722 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 11/17/2023 12/17/2023 78 407.51 206.57 200.94 QI CL 99
409840 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 11/18/2023 12/18/2023 77 104.57 69.72 34.85 QI CL 99
410763 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 11/25/2023 12/25/2023 70 103.48 34.50 68.98 QI CL 99
413948 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 12/19/2023 1/18/2024 46 477.23 0.00 477.23 CL CL 99
416735 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 1/17/2024 2/16/2024 17 458.04 0.00 458.04 CL CL 99
417022 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 1/19/2024 2/18/2024 15 31.06 0.00 31.06 CL CL 99
417509 26175 APOLO PE±ALOZA CESAR VIC HUERTAS 1/23/2024 2/22/2024 11 47.04 0.00 47.04 CL CL 99
417335 26165 ALVARADO CRESPO ERIKA GA PORTOVELO 1/22/2024 4/21/2024 12 4532.53 0.00 4532.53 CL CL 99
417669 26165 ALVARADO CRESPO ERIKA GA PORTOVELO 1/24/2024 4/23/2024 10 266.74 0.00 266.74 CL CL 99
416539 26173 BLACIO DAVILA SANTIAGO V PORTOVELO 1/16/2024 2/15/2024 18 353.53 0.00 353.53 CL CL 99
416540 26173 BLACIO DAVILA SANTIAGO V PORTOVELO 1/16/2024 2/15/2024 18 733.51 177.78 555.73 CL CL 99
416541 26173 BLACIO DAVILA SANTIAGO V PORTOVELO 1/16/2024 2/15/2024 18 278.24 0.00 278.24 CL CL 99
417438 26173 BLACIO DAVILA SANTIAGO V PORTOVELO 1/23/2024 2/22/2024 11 100.13 0.00 100.13 CL CL 99
417433 4704 MERA MEDINA IRALDA PORTOVELO 1/23/2024 4/22/2024 11 3735.39 0.00 3735.39 CL CL 99
415647 26167 RUILOVA MALHABER PATRICI PACCHA 1/9/2024 2/8/2024 25 423.36 0.00 423.36 CL CL 95
414057 26178 JARAMILLO ROMERO JOSE UF AYAPAMBA 12/19/2023 1/18/2024 46 561.30 0.00 561.30 CL CL 96
415258 26178 JARAMILLO ROMERO JOSE UF AYAPAMBA 1/5/2024 2/4/2024 29 529.02 0.00 529.02 CL CL 96
417041 26178 JARAMILLO ROMERO JOSE UF AYAPAMBA 1/19/2024 2/18/2024 15 444.06 0.00 444.06 CL CL 96