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FEDERACION NACIONAL DE ARROCEROS - FEDEARROZ

Programa: SCaRcafa
REPORTE DE CARTERA Y FINANCIACIÓN ANTICIPADA Usuario FAAGUAZUL02
CONSOLIDADO Fecha: 26/07/2021
FECHA DE CORTE: 26/07/2021 Hora: 02:51:13p. m.
860010522

CARRERA 100 NO.25H-55

4251150
BOGOTA DISTRITO CAPITAL
[email protected]
Fech
ID NM
Surcusal TO Tipo Documento Número Ref. Fecha Fecha Valor Valor Valor Días Valor Valor Valor Total Mora al Día Total
a

Caus
.

Exp. Venc. Inicial Pagado Saldo Mora Mora Prorroga Seguro Deuda

Nit: 24228655 Nombre: YERLY MILENA GARCIA PEREZ

Dirección: CR 21 9 73 Telefono: 6353766
03/27/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47589 47589 27/03/2021 25/07/2021 4,842,177.00 0.00 4,842,177.00 1 0.00 0.00 2,179.00 4,844,356.00 2,994.00 4,847,350.00
INVENTARIO 04/10/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47672 47672 10/04/2021 08/08/2021 1,805,838.00 0.00 1,805,838.00 -13 0.00 0.00 813.00 1,806,651.00 0.00 1,806,651.00
INVENTARIO 04/13/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47690 47690 13/04/2021 11/08/2021 3,913,326.00 0.00 3,913,326.00 -16 0.00 0.00 1,761.00 3,915,087.00 0.00 3,915,087.00
INVENTARIO 04/19/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47744 47744 19/04/2021 17/08/2021 9,876,804.00 0.00 9,876,804.00 -22 0.00 0.00 4,445.00 9,881,249.00 0.00 9,881,249.00
INVENTARIO 03/30/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47610 47610 30/03/2021 27/08/2021 11,049,015.00 0.00 11,049,015.00 -32 0.00 0.00 4,972.00 11,053,987.00 0.00 11,053,987.00
INVENTARIO 05/11/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47919 47919 11/05/2021 08/09/2021 4,040,357.00 0.00 4,040,357.00 -44 0.00 0.00 1,818.00 4,042,175.00 0.00 4,042,175.00
INVENTARIO 05/11/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 47930 47930 11/05/2021 08/09/2021 52,025.00 0.00 52,025.00 -44 0.00 0.00 23.00 52,048.00 0.00 52,048.00
INVENTARIO 06/08/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48093 48093 08/06/2021 06/10/2021 3,760,250.00 0.00 3,760,250.00 -72 0.00 0.00 1,692.00 3,761,942.00 0.00 3,761,942.00
INVENTARIO 06/08/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48094 48094 08/06/2021 06/10/2021 6,407,600.00 0.00 6,407,600.00 -72 0.00 0.00 2,883.00 6,410,483.00 0.00 6,410,483.00
INVENTARIO 06/23/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48205 48205 23/06/2021 21/10/2021 159,469.00 0.00 159,469.00 -88 0.00 0.00 72.00 159,541.00 0.00 159,541.00
INVENTARIO 07/26/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48461 48461 26/07/2021 24/10/2021 4,559,164.00 0.00 4,559,164.00 -90 0.00 0.00 0.00 4,559,164.00 0.00 4,559,164.00
INVENTARIO 06/28/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48250 48250 28/06/2021 26/10/2021 6,191,006.00 0.00 6,191,006.00 -92 0.00 0.00 2,786.00 6,193,792.00 0.00 6,193,792.00
INVENTARIO 07/13/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48371 48371 13/07/2021 10/11/2021 4,019,714.00 0.00 4,019,714.00 -107 0.00 0.00 0.00 4,019,714.00 0.00 4,019,714.00
INVENTARIO 07/13/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48372 48372 13/07/2021 10/11/2021 1,947,455.00 0.00 1,947,455.00 -107 0.00 0.00 0.00 1,947,455.00 0.00 1,947,455.00
INVENTARIO 07/13/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48373 48373 13/07/2021 10/11/2021 2,654,681.00 0.00 2,654,681.00 -107 0.00 0.00 0.00 2,654,681.00 0.00 2,654,681.00
INVENTARIO 07/23/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48455 48455 23/07/2021 20/11/2021 3,111,167.00 0.00 3,111,167.00 -117 0.00 0.00 0.00 3,111,167.00 0.00 3,111,167.00
INVENTARIO 07/23/2021

24228YERL
AGUAZUL 655 Y 3511 FACTURA 48456 48456 23/07/2021 20/11/2021 507,721.00 0.00 507,721.00 -117 0.00 0.00 0.00 507,721.00 0.00 507,721.00
INVENTARIO
Totales 68,897,769.00 0.00 68,897,769.00 0.00 0.00 23,444.00 68,921,213.00 2,994.01 68,924,207.01
Totales Cartera 68,897,769.00 0.00 68,897,769.00 0.00 0.00 23,444.00 68,921,213.00 2,994.01 68,924,207.01

*** FIN REPORTE ***

SEVEN - Módulo de Cartera - Digital Ware Formato de fecha: yyyy/mm/dd