Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2024-06-03 Fecha de Vencimiento_ 2024-06-28| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Gonzalo Arboleda | 250000 | 125000 | 375000 | 0 | 375000 | |
| 104 | Olga Lucia Montoya | 0 | 125000 | 125000 | 0 | 125000 | |
| 105 | Laura Grisales Rendón | 535000 | 160000 | 695000 | 0 | 695000 | |
| 201 | Marlon Rivera | 145000 | 145000 | 290000 | 0 | 290000 | |
| 202 | Liliana Alvarez | -125000 | 125000 | 0 | 0 | 0 | |
| 203 | Gerardo Garcia | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 204 | Maria Victoria Zapata | 190000 | 125000 | 315000 | 0 | 315000 | |
| 205 | Javier Ramirez | 645000 | 145000 | 790000 | 0 | 790000 | |
| 301 | Gloria Cecilia RAMOS GUARIN | 270000 | 145000 | 415000 | 0 | 415000 | |
| 302 | Alba Cecilia Restrepo | 122282 | 125000 | 247282 | 0 | 247282 | |
| 303 | Gloria Patricia Velez | 145000 | 145000 | 290000 | 290000 | 0 | Ver detalle |
| 304 | Jairo Alonso Cano Cano | 250000 | 125000 | 375000 | 0 | 375000 | |
| 305 | Gloria Cecilia RAMOS GUARIN | 270000 | 145000 | 415000 | 0 | 415000 | |
| 401 | Omar Abelaez | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 402 | Claudia Gómez | -125000 | 125000 | 0 | 0 | 0 | |
| 403 | Carlos Mario Rozo | -20000 | 145000 | 125000 | 145000 | -20000 | Ver detalle |
| 404 | Carlos Mario Rozo | 0 | 125000 | 125000 | 125000 | 0 | Ver detalle |
| 405 | Alejandra Vélez | 270000 | 145000 | 415000 | 0 | 415000 | |
| 501 | Construcciones Henao Patiño S.A.S | 0 | 145000 | 145000 | 0 | 145000 | |
| 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 | 375000 | 125000 | 500000 | 0 | 500000 | |
| 505 | Liliana Giraldo | 0 | 145000 | 145000 | 145000 | 0 | Ver detalle |
| 101 | Gonzalo Arboleda | 60000 | 50000 | 110000 | 0 | 110000 | |
| 907 | Gustavo Carlos Sanchez Alvis | 0 | 10000 | 10000 | 0 | 10000 | |
| 908 | Olga Lucia Montoya | 0 | 10000 | 10000 | 0 | 10000 | |
| 909 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 0 | 10000 | |
| 910 | Jairo Alonso Cano Cano | 0 | 10000 | 10000 | 0 | 10000 | |
| 911 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 0 | 10000 | |
| 912 | Maria Victoria Zapata | 0 | 10000 | 10000 | 0 | 10000 | |
| 913 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 0 | 10000 | |
| 914 | Alejandra Vélez | 0 | 10000 | 10000 | 0 | 10000 | |
| 915 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 0 | 10000 | |
| 916 | Gloria Cecilia RAMOS GUARIN | 0 | 10000 | 10000 | 0 | 10000 | |
| 917 | Jhonan Izasa | 10000 | 10000 | 20000 | 0 | 20000 | |
| 920 | Maria Victoria Zapata | 0 | 35000 | 35000 | 35000 | 0 | Ver detalle |
| 921 | Carlos Mario Rozo | 0 | 35000 | 35000 | 0 | 35000 | |
| Totales | 3267282 | 3380000 | 6647282 | 1300000 | 5347282 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||