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  • Cartera Por Edades

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    Rocio Chimbi
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    The document is a report of accounts receivable balances by age for the El Quirinal Supercommercial Building as of December 31, 2020. It shows the balance, amounts owed between 0-30 days, 31-60 days, 61-90 days, and over 90 days for each tenant. The total accounts receivable without anticipations is $44,727,126, with $3,165,212 owed between 0-30 days, $3,090,900 between 31-60 days, $1,894,800 between 61-90 days and $34,984,067 over 90 days.

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    Cartera por edades

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    The document is a report of accounts receivable balances by age for the El Quirinal Supercommercial Building as of December 31, 2020. It shows the balance, amounts owed between 0-30 days, 31-60 days, 61-90 days, and over 90 days for each tenant. The total accounts receivable without anticipations is $44,727,126, with $3,165,212 owed between 0-30 days, $3,090,900 between 31-60 days, $1,894,800 between 61-90 days and $34,984,067 over 90 days.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Cartera Por Edades

    Uploaded by

    Rocio Chimbi
    The document is a report of accounts receivable balances by age for the El Quirinal Supercommercial Building as of December 31, 2020. It shows the balance, amounts owed between 0-30 days, 31-60 days, 61-90 days, and over 90 days for each tenant. The total accounts receivable without anticipations is $44,727,126, with $3,165,212 owed between 0-30 days, $3,090,900 between 31-60 days, $1,894,800 between 61-90 days and $34,984,067 over 90 days.

    Copyright:

    © All Rights Reserved
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    of 1

    EDIFICIO SUPERCOMERCIAL EL QUIRINAL

    REPORTE DE CARTERA POR EDADES CON CORTE.


    31/12/2020
    A :Acuerdo J: Juridico

    Inmueble Nombre Saldo 0 - 30 31 - 60 61 - 90 Más de 90

    Zona Unica

    Local 101 51877472 Diaz Jimenez Maria Isabel ($23.200,00) $0,00 ($23.200,00) $0,00 $0,00
    Local 102 5560171 Guevara Cordoba Mariela $1.341.925,00 $229.000,00 $229.000,00 $229.000,00 $654.925,00
    Local 108 60030494 Lavatex $3.212.421,00 $368.000,00 $368.000,00 $368.000,00 $2.108.421,00
    Local 115 19408 Lievano Mariño Francisco ($612.200,00) ($300.000,00) ($42.600,00) ($42.600,00) ($227.000,00)
    Local 116 6776025 Cely Amezquita Javier Enrique $1.139.880,00 $354.000,00 $354.000,00 $354.000,00 $77.880,00
    Local 125 20307870 Guerrero Maldonado $2.881.842,00 $261.000,00 $261.000,00 $261.000,00 $2.098.842,00
    Local 126 121852 Mejia Cifuentes Leonidas $644.000,00 $322.000,00 $322.000,00 $0,00 $0,00
    Local 128 900154093 Londoño Y Ordoñez $254.000,00 $254.000,00 $0,00 $0,00 $0,00
    Local 129 79556965 Gomez Roa Jairo Humberto ($128.500,00) ($128.500,00) $0,00 $0,00 $0,00
    Local 131 20038453 Vargas De Cetina Transito $1.201.751,00 $0,00 $0,00 $0,00 $1.201.751,00
    Local 134 51671999 Yolanda Pinilla Defelipe ($80.400,00) ($80.400,00) $0,00 $0,00 $0,00
    Local 136 41516210 Ramos Juan Margarita $796.500,00 $449.000,00 $347.500,00 $0,00 $0,00
    Local 140 79609118 Cabrera Zapata Arbey $14.202.643,00 $293.000,00 $293.000,00 $293.000,00 $13.323.643,00
    Local 141 79609118 Cabrera Zapata Arbey $14.417.685,00 $293.000,00 $293.000,00 $293.000,00 $13.538.685,00
    Local 142 79293281 Garcia Gonzalez Helman ($123.900,00) ($123.900,00) $0,00 $0,00 $0,00
    Local 143 79293281 Garcia Gonzalez Helman $293.000,00 $293.000,00 $0,00 $0,00 $0,00
    Local 146 312482247 Fernandez Hugo ($14.400,00) ($14.400,00) $0,00 $0,00 $0,00
    Local 148 890900608 Almacenes Exito ($175.320,00) ($175.320,00) $0,00 $0,00 $0,00
    Local 148 900538898 Igeos S.A.S ($184.680,00) $0,00 $0,00 $0,00 ($184.680,00)
    Local 201 41473308 Ostos De Hernandez Clara ($239.400,00) ($239.400,00) $0,00 $0,00 $0,00
    Local 205 41473308 Ostos De Hernandez Clara $266.000,00 $266.000,00 $0,00 $0,00 $0,00
    Local 210 51990285 Ladino De La Ortua Emilse $539.400,00 $200.000,00 $200.000,00 $139.400,00 $0,00
    Local 214 4161253 Valderrama De Hernandez ($10.147,00) ($10.147,00) $0,00 $0,00 $0,00
    Local 217 79788916 Contreras Garcia Andres $193.200,00 $154.000,00 $39.200,00 $0,00 $0,00
    Zcomun 0-Publico 80016007 Diaz Hendez Eduardo Andres $178.200,00 $0,00 $0,00 $0,00 $178.200,00
    Zcomun 0-Publico 1491 Diaz Herndez Martha Janeth $900.000,00 $450.000,00 $450.000,00 $0,00 $0,00
    Zcomun 0-Publico 41781404 Grimaldo Bonilla Luz Marina $51.279,00 $51.279,00 $0,00 $0,00 $0,00
    Zcomun 0-Publico 9860284 Leon Rodriguez Jaiden Ferney $2.213.400,00 $0,00 $0,00 $0,00 $2.213.400,00

    Total Anticipos: ($1.592.147,00)


    Total Cartera Sin Anticipos: $44.727.126,00
    Total Cartera Con Anticipos: $43.134.979,00 $3.165.212,00 $3.090.900,00 $1.894.800,00 $34.984.067,00

    Página 1 de 1 Fecha Impresión: 22/01/21 13:23 Edificio Supercomercial El Quirinal


    Software Daytona InterCloud

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