Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2025-03-03 Fecha de Vencimiento_ 2025-03-28| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Gonzalo Arboleda | -125000 | 138000 | 13000 | 0 | 0 | |
| 104 | Olga Lucia Montoya | -10000 | 138000 | 128000 | 135000 | -20000 | Ver detalle |
| 105 | Laura Grisales Rendón | 320000 | 172000 | 492000 | 0 | 480000 | |
| 201 | Marlon Rivera | 700000 | 160000 | 860000 | 250000 | 595000 | Ver detalle |
| 202 | Liliana Alvarez | -250000 | 138000 | -112000 | 0 | -125000 | |
| 203 | Gerardo Garcia | 0 | 160000 | 160000 | 0 | 145000 | |
| 204 | Maria Victoria Zapata | 125000 | 138000 | 263000 | 0 | 250000 | |
| 205 | Javier Ramirez | 325000 | 160000 | 485000 | 470000 | 0 | Ver detalle |
| 301 | Gloria Cecilia RAMOS GUARIN | 290000 | 160000 | 450000 | 435000 | 0 | Ver detalle |
| 302 | Alba Cecilia Restrepo | 125000 | 138000 | 263000 | 250000 | 0 | Ver detalle |
| 303 | Gloria Patricia Velez | 0 | 160000 | 160000 | 145000 | 0 | Ver detalle |
| 304 | Jairo Alonso Cano Cano | 0 | 138000 | 138000 | 125000 | 0 | Ver detalle |
| 305 | Gloria Cecilia RAMOS GUARIN | 290000 | 160000 | 450000 | 435000 | 0 | Ver detalle |
| 401 | Omar Abelaez | 0 | 160000 | 160000 | 145000 | 0 | Ver detalle |
| 402 | Claudia Gómez | 0 | 138000 | 138000 | 125000 | 0 | Ver detalle |
| 403 | Carlos Mario Rozo | 0 | 160000 | 160000 | 290000 | -145000 | Ver detalle |
| 404 | Carlos Mario Rozo | 0 | 138000 | 138000 | 250000 | -125000 | Ver detalle |
| 405 | Alejandra Vélez | 290000 | 160000 | 450000 | 440000 | -5000 | Ver detalle Ver detalle |
| 501 | Construcciones Henao Patiño S.A.S | 0 | 160000 | 160000 | 0 | 145000 | |
| 502 | Sergio Gallego | 0 | 138000 | 138000 | 0 | 125000 | |
| 503 | Gustavo Carlos Sanchez Alvis | 0 | 160000 | 160000 | 0 | 145000 | |
| 504 | Jhonan Izasa | 375000 | 138000 | 513000 | 0 | 500000 | |
| 505 | Liliana Giraldo | 0 | 160000 | 160000 | 0 | 145000 | |
| 101 | Gonzalo Arboleda | -50000 | 55000 | 5000 | 0 | 0 | |
| 907 | Gustavo Carlos Sanchez Alvis | 0 | 12000 | 12000 | 30000 | -20000 | Ver detalle Ver detalle Ver detalle |
| 908 | Olga Lucia Montoya | 10000 | 12000 | 22000 | 0 | 20000 | |
| 909 | Gloria Cecilia RAMOS GUARIN | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 910 | Jairo Alonso Cano Cano | 0 | 12000 | 12000 | 0 | 10000 | |
| 911 | Gloria Cecilia RAMOS GUARIN | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 912 | Maria Victoria Zapata | 10000 | 12000 | 22000 | 0 | 20000 | |
| 913 | Gloria Cecilia RAMOS GUARIN | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 914 | Alejandra Vélez | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 915 | Gloria Cecilia RAMOS GUARIN | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 916 | Gloria Cecilia RAMOS GUARIN | 20000 | 12000 | 32000 | 30000 | 0 | Ver detalle |
| 917 | Jhonan Izasa | 30000 | 12000 | 42000 | 0 | 40000 | |
| 920 | Maria Victoria Zapata | 35000 | 37000 | 72000 | 0 | 70000 | |
| 921 | Carlos Mario Rozo | 0 | 37000 | 37000 | 70000 | -35000 | Ver detalle |
| Totales | 2610000 | 3380000 | 6343000 | 3775000 | 2215000 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||