Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2025-04-08 Fecha de Vencimiento_ 2025-04-30| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Gonzalo Arboleda | 0 | 138000 | 138000 | 0 | 138000 | |
| 104 | Olga Lucia Montoya | 0 | 138000 | 138000 | 138000 | 0 | Ver detalle |
| 105 | Laura Grisales Rendón | 480000 | 172000 | 652000 | 0 | 652000 | |
| 201 | Marlon Rivera | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 202 | Liliana Alvarez | -125000 | 138000 | 13000 | 0 | 13000 | |
| 203 | Gerardo Garcia | 145000 | 160000 | 305000 | 0 | 305000 | |
| 204 | Maria Victoria Zapata | 0 | 138000 | 138000 | 138000 | 0 | Ver detalle |
| 205 | Javier Ramirez | 0 | 160000 | 160000 | 0 | 160000 | |
| 301 | Martha Inés Galeano Rodriguez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 302 | Alba Cecilia Restrepo | 0 | 138000 | 138000 | 0 | 138000 | |
| 303 | Gloria Patricia Velez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 304 | Jairo Alonso Cano Cano | 0 | 138000 | 138000 | 138000 | 0 | Ver detalle |
| 305 | Diego Armando Espinosa Londono | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 401 | Omar Abelaez | 0 | 160000 | 160000 | 152540 | 7460 | Ver detalle |
| 402 | Claudia Gómez | -132000 | 138000 | 6000 | 0 | 6000 | |
| 403 | Carlos Mario Rozo | -145000 | 160000 | 15000 | 0 | 15000 | |
| 404 | Carlos Mario Rozo | -125000 | 138000 | 13000 | 0 | 13000 | |
| 405 | Alejandra Vélez | -5000 | 160000 | 155000 | 0 | 155000 | |
| 501 | Construcciones Henao Patiño S.A.S | 145000 | 160000 | 305000 | 0 | 305000 | |
| 502 | Sergio Gallego | 125000 | 138000 | 263000 | 263000 | 0 | Ver detalle |
| 503 | Gustavo Carlos Sanchez Alvis | 0 | 160000 | 160000 | 145000 | 15000 | Ver detalle |
| 504 | Jhonan Izasa | 500000 | 138000 | 638000 | 300000 | 338000 | Ver detalle |
| 505 | Liliana Giraldo | 0 | 160000 | 160000 | 145000 | 15000 | Ver detalle |
| 101 | Gonzalo Arboleda | 0 | 55000 | 55000 | 0 | 55000 | |
| 907 | Gustavo Carlos Sanchez Alvis | -20000 | 12000 | -8000 | 12000 | -20000 | Ver detalle |
| 908 | Olga Lucia Montoya | -12000 | 12000 | 0 | 12000 | -12000 | Ver detalle |
| 909 | Gloria Cecilia RAMOS GUARIN | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 910 | Jairo Alonso Cano Cano | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 911 | Gloria Cecilia RAMOS GUARIN | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 912 | Maria Victoria Zapata | 20000 | 12000 | 32000 | 20000 | 12000 | Ver detalle |
| 913 | Gloria Cecilia RAMOS GUARIN | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 914 | Alejandra Vélez | 0 | 12000 | 12000 | 0 | 12000 | |
| 915 | Diego Armando Espinosa Londono | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 916 | Liliana Giraldo | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 917 | Jhonan Izasa | 40000 | 12000 | 52000 | 0 | 52000 | |
| 920 | Maria Victoria Zapata | 70000 | 37000 | 107000 | 70000 | 37000 | Ver detalle |
| 921 | Carlos Mario Rozo | -35000 | 37000 | 2000 | 0 | 2000 | |
| Totales | 926000 | 3733000 | 4659000 | 2245540 | 2413460 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||