Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2024-05-02 Fecha de Vencimiento_ 2024-05-30| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Gonzalo Arboleda | 125000 | 125000 | 250000 | 0 | 250000 | |
| 104 | Olga Lucia Montoya | -125000 | 125000 | 0 | 0 | 0 | |
| 105 | Laura Grisales Rendón | 375000 | 160000 | 535000 | 0 | 535000 | |
| 201 | Marlon Rivera | 375000 | 145000 | 520000 | 375000 | 145000 | Ver detalle |
| 202 | Liliana Alvarez | 0 | 125000 | 125000 | 125000 | 0 | Ver detalle |
| 203 | Gerardo Garcia | 0 | 145000 | 145000 | 0 | 145000 | |
| 204 | Maria Victoria Zapata | 65000 | 125000 | 190000 | 0 | 190000 | |
| 205 | Javier Ramirez | 500000 | 145000 | 645000 | 0 | 645000 | |
| 301 | Gloria Cecilia RAMOS GUARIN | 125000 | 145000 | 270000 | 0 | 270000 | |
| 302 | Alba Cecilia Restrepo | -2718 | 125000 | 122282 | 0 | 122282 | |
| 303 | Gloria Patricia Velez | 0 | 145000 | 145000 | 0 | 145000 | |
| 304 | Jairo Alonso Cano Cano | 125000 | 125000 | 250000 | 0 | 250000 | |
| 305 | Gloria Cecilia RAMOS GUARIN | 125000 | 145000 | 270000 | 0 | 270000 | |
| 401 | Omar Abelaez | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 402 | Claudia Gómez | 0 | 125000 | 125000 | 125000 | 0 | Ver detalle |
| 403 | Carlos Mario Rozo | 125000 | 145000 | 270000 | 290000 | -20000 | Ver detalle |
| 404 | Carlos Mario Rozo | 125000 | 125000 | 250000 | 250000 | 0 | Ver detalle |
| 405 | Alejandra Vélez | 125000 | 145000 | 270000 | 0 | 270000 | |
| 501 | Construcciones Henao Patiño S.A.S | 500000 | 145000 | 645000 | 645000 | 0 | Ver detalle |
| 502 | Sergio Gallego | 0 | 125000 | 125000 | 125000 | 0 | Ver detalle |
| 503 | Gustavo Carlos Sanchez Alvis | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 504 | Jhonan Izasa | 250000 | 125000 | 375000 | 0 | 375000 | |
| 505 | Liliana Giraldo | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 101 | Gonzalo Arboleda | 10000 | 50000 | 60000 | 0 | 60000 | |
| 907 | Gustavo Carlos Sanchez Alvis | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 908 | Olga Lucia Montoya | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 909 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 910 | Jairo Alonso Cano Cano | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 911 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 912 | Maria Victoria Zapata | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 913 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 914 | Alejandra Vélez | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 915 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 916 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 10000 | 0 | Ver detalle |
| 917 | Jhonan Izasa | 0 | 10000 | 10000 | 0 | 10000 | |
| 920 | Maria Victoria Zapata | 0 | 35000 | 35000 | 35000 | 0 | Ver detalle |
| 921 | Carlos Mario Rozo | 0 | 35000 | 35000 | 35000 | 0 | Ver detalle |
| Totales | 2822282 | 3380000 | 6202282 | 2540000 | 3662282 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||