Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2024-04-01 Fecha de Vencimiento_ 2024-04-30| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Gonzalo Arboleda | 375000 | 125000.0 | 500000.0 | 375000 | 125000 | Ver detalle |
| 104 | Olga Lucia Montoya | 0 | 125000.0 | 125000.0 | 250000 | -125000 | Ver detalle Ver detalle |
| 105 | Laura Grisales Rendón | 250000 | 125000.0 | 375000.0 | 0 | 375000 | |
| 201 | Marlon Rivera | 250000 | 125000.0 | 375000.0 | 0 | 375000 | |
| 202 | Liliana Alvarez | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| 203 | Gerardo Garcia | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| 204 | Maria Victoria Zapata | 125000 | 125000.0 | 250000.0 | 185000 | 65000 | Ver detalle |
| 205 | Javier Ramirez | 375000 | 125000.0 | 500000.0 | 0 | 500000 | |
| 301 | Gloria Cecilia RAMOS GUARIN | 125000 | 125000.0 | 250000.0 | 125000 | 125000 | Ver detalle |
| 302 | Alba Cecilia Restrepo | 247282 | 125000.0 | 372282.0 | 375000 | -2718 | Ver detalle |
| 303 | Gloria Patricia Velez | 125000 | 125000.0 | 250000.0 | 250000 | 0 | Ver detalle |
| 304 | Jairo Alonso Cano Cano | 125000 | 125000.0 | 250000.0 | 125000 | 125000 | Ver detalle |
| 305 | Gloria Cecilia RAMOS GUARIN | 125000 | 125000.0 | 250000.0 | 125000 | 125000 | Ver detalle |
| 401 | Omar Abelaez | 10000 | 125000.0 | 135000.0 | 135000 | 0 | Ver detalle |
| 402 | Claudia Gómez | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| 403 | Carlos Mario Rozo | 0 | 125000.0 | 125000.0 | 0 | 125000 | |
| 404 | Carlos Mario Rozo | 0 | 125000.0 | 125000.0 | 0 | 125000 | |
| 405 | Alejandra Vélez | 125000 | 125000.0 | 250000.0 | 125000 | 125000 | Ver detalle |
| 501 | Construcciones Henao Patiño S.A.S | 375000 | 125000.0 | 500000.0 | 0 | 500000 | |
| 502 | Sergio Gallego | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| 503 | Gustavo Carlos Sanchez Alvis | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| 504 | Jhonan Izasa | 125000 | 125000.0 | 250000.0 | 0 | 250000 | |
| 505 | Liliana Giraldo | 0 | 125000.0 | 125000.0 | 125000 | 0 | Ver detalle |
| Totales | 2757282 | 2875000 | 5632282.0 | 2820000 | 2812282 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||