Cuota ordinaria de Administración - Presupuesto aprobado -- ord
Fecha de generación: 2025-09-01 Fecha de Vencimiento_ 2025-09-30| INT | PROPIETARIO | SALDO ANTERIOR | COBRO PERIODO | ACUMULADO A FECHA | Recaudo | CARTERA AL PERIODO |
DETALLE |
|---|---|---|---|---|---|---|---|
| 102 | Sara Ortiz López | 138000 | 138000 | 276000 | 276000 | 0 | Ver detalle |
| 104 | Olga Lucia Montoya | 138000 | 138000 | 276000 | 138000 | 138000 | Ver detalle |
| 105 | Laura Grisales Rendón | 1340000 | 172000 | 1512000 | 0 | 1512000 | |
| 201 | Marlon Rivera | 160000 | 160000 | 320000 | 480000 | -160000 | Ver detalle |
| 202 | Liliana Alvarez | 0 | 138000 | 138000 | 276000 | -138000 | Ver detalle |
| 203 | Gerardo Garcia | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 204 | Maria Victoria Zapata | 138000 | 138000 | 276000 | 138000 | 138000 | Ver detalle |
| 205 | Javier Ramirez | 800000 | 160000 | 960000 | 600000 | 360000 | Ver detalle |
| 301 | Martha Inés Galeano Rodriguez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 302 | Alba Cecilia Restrepo | 276000 | 138000 | 414000 | 0 | 414000 | |
| 303 | Gloria Patricia Velez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 304 | Jairo Alonso Cano Cano | -276000 | 138000 | -138000 | 0 | -138000 | |
| 305 | Diego Armando Espinosa Londono | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 401 | Omar Abelaez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 402 | Claudia Gómez | 0 | 138000 | 138000 | 138000 | 0 | Ver detalle |
| 403 | Carlos Mario Rozo | 0 | 160000 | 160000 | 320000 | -160000 | Ver detalle |
| 404 | Carlos Mario Rozo | 0 | 138000 | 138000 | 276000 | -138000 | Ver detalle |
| 405 | Alejandra Vélez | 0 | 160000 | 160000 | 160000 | 0 | Ver detalle |
| 501 | Construcciones Henao Patiño S.A.S | 945000 | 160000 | 1105000 | 945000 | 160000 | Ver detalle |
| 502 | Sergio Gallego | 0 | 138000 | 138000 | 138000 | 0 | Ver detalle |
| 503 | Gustavo Carlos Sanchez Alvis | 0 | 160000 | 160000 | 0 | 160000 | |
| 504 | Jhonan Izasa | 540000 | 138000 | 678000 | 0 | 678000 | |
| 505 | Liliana Giraldo | 0 | 160000 | 160000 | 0 | 160000 | |
| 101 | Gonzalo Arboleda | 0 | 55000 | 55000 | 0 | 55000 | |
| 907 | Gustavo Carlos Sanchez Alvis | -84000 | 12000 | -72000 | 0 | -72000 | |
| 908 | Olga Lucia Montoya | 12000 | 12000 | 24000 | 12000 | 12000 | Ver detalle |
| 909 | Gloria Cecilia RAMOS GUARIN | 48000 | 12000 | 60000 | 0 | 60000 | |
| 910 | Jairo Alonso Cano Cano | -24000 | 12000 | -12000 | 0 | -12000 | |
| 911 | Gloria Cecilia RAMOS GUARIN | 48000 | 12000 | 60000 | 0 | 60000 | |
| 912 | Maria Victoria Zapata | 12000 | 12000 | 24000 | 12000 | 12000 | Ver detalle |
| 913 | Gloria Cecilia RAMOS GUARIN | 48000 | 12000 | 60000 | 0 | 60000 | |
| 914 | Alejandra Vélez | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 915 | Diego Armando Espinosa Londono | 0 | 12000 | 12000 | 12000 | 0 | Ver detalle |
| 916 | Liliana Giraldo | -72000 | 12000 | -60000 | 0 | -60000 | |
| 917 | Jhonan Izasa | 50000 | 12000 | 62000 | 0 | 62000 | |
| 920 | Maria Victoria Zapata | 37000 | 37000 | 74000 | 37000 | 37000 | Ver detalle |
| 921 | Carlos Mario Rozo | 6000 | 37000 | 43000 | 70000 | -27000 | Ver detalle |
| Totales | 4280000 | 3733000 | 8013000 | 4840000 | 3173000 | ||
| Cartera Entrante | Cuotas Generadas | Generado Total | Ingresos | Cartera Pasada | |||