MOLANOS GROUP SAS Periodo Mayo-2018 Corte May-18-2018
Nit: 900868667-2 Nacionales
CUENTAS POR COBRAR Fecha Vence
No Cuota Saldo Mora Plazo Saldo vencido #Ext/Entreg Descto Valor
MOLANO ANDRES CAMILO
ALBERTO LUIS 19274926 CL 63B # 24 31 BOGOTA D.C. Tels: 3115594016
FV1-0000000218 93,378.00 344 May8/17 Jun8/17 0
93,378.00 93,378.00
ALMANZA DANIEL EDUARDO 1023901548 DG 52A SUR # 32 87 BOGOTA D.C. Tels: 3214213599
FV1-0000000514 1,076,991.02 302 Jun20/17 Jul20/17 0
1,076,991.02 1,076,991.02
ALVAREZ MARCOS GUILLERMO 10951635 KR 18A # 163 21 BOGOTA D.C. Tels: 3192692266
FV1-0000000251 165,000.00 336 May16/17 Jun16/17 0
165,000.00 165,000.00
ANDES MOTORS BIKE SAS 900791921 CL 120A # 7 05 BOGOTA D.C. Tels: 3143758047
FV1-0000001554 277,978.00 82 Ene25/18 Feb25/18 0
FV1-0000001571 309,180.00 78 Ene30/18 Mar1/18 0
FV1-0000001646 378,000.00 56 Feb21/18 Mar23/18 0
FV1-0000001723 1,775,064.00 34 Mar14/18 Abr14/18 0
FV1-0000001813 430,296.00 6 30 Abr12/18 May12/18 430,296
3,170,518.00 3,170,518.00
ANDRES MANUEL 80166928 AV KRA 30 # 63D 17 BOGOTA D.C. Tels: 3125704961
FV1-0000000320 65,012.00 320 Jun2/17 Jul2/17 0
65,012.00 65,012.00
ANTONIO RODRIGO 7316310 CL 161 # 8B 22 BOGOTA D.C. Tels: 3133504597
FV1-000000922 116,400.00 211 Sep19/17 Oct19/17 0
116,400.00 116,400.00
AVELLANEDA JAVIER 91017656 CL 17 A # 15 60 BOGOTA D.C. Tels: 3125446533
FV1-0000000358 645,236.00 342 Jun10/17 Jun10/17 0
FV1-0000000256 511,552.00 305 May17/17 Jul17/17 0
1,156,788.00 1,156,788.00
BALLESTEROS JAVIER 79493402 CL 64 # 28A 49 BOGOTA D.C. Tels: 2507125
FV1-00000080 301,836.00 379 Abr4/17 May4/17 0
301,836.00 301,836.00
BAQUERO PEÑA JUAN SEBASTIAN 1031174925 AV CIUDAD QUITO # 64 58 BOGOTA D.C. Tels: 3104794073
FV1-0000001742 1,460,000.00 Mar20/18 May30/18 0
1,460,000.00 0.00
BLANCO RICARDO ANDRES 1014186137 CL 74 # 27 49 BOGOTA D.C. Tels: 3134939137
FV1-0000000135 309,756.00 380 May3/17 May3/17 0
FV1-0000000118 175,124.00 352 Abr17/17 May31/17 0
484,880.00 484,880.00
BONILLA REINOSA ABELARDO ANTONIO 4439433 KR 33 # 56A 61 SUR BOGOTA D.C. Tels: 3193979131
FV1-0000000618 845,381.20 277 Jul14/17 Ago14/17 0
845,381.20 845,381.20
CAR MUNDO AUTOPARTES 2943696 CL 19 # 15 20 BOGOTA D.C. Tels: 3370757
FV1-0000001138 58,536.00 169 Oct31/17 Nov30/17 0
FV1-0000001469 13,000.00 109 Dic29/17 Ene29/18 0
FV1-0000001470 17,960.00 109 Dic29/17 Ene29/18 0
89,496.00 89,496.00
CARDENAS NELSON HERNAN 94324846 CL 63B # 26 27 LOCAL 2 BOGOTA D.C. Tels: 3134499638
FV1-0000001860 94,374.00 30 Abr20/18 May20/18 94,374
94,374.00 0.00
CIFUENTES PEDRO ALFONSO 79952665 CL 63B # 26 27 BOGOTA D.C. Tels: 3124900254
FV1-0000000229 464,970.00 343 May9/17 Jun9/17 0
FV1-0000001296 435,586.00 142 Nov27/17 Dic27/17 0
900,556.00 900,556.00
CUBIDES JHON FRANCISCO 3195117 CL 161 # 8B 30 BOGOTA D.C. Tels: 3123253358
FV1-0000000890 302,082.00 218 Sep12/17 Oct12/17 0
302,082.00 302,082.00
DIAZ MARTIN 1020816353 kr 19a # 133 27 BOGOTA D.C. Tels: 3138054977
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MOLANOS GROUP SAS Periodo Mayo-2018 Corte May-18-2018
Nit: 900868667-2 Nacionales
CUENTAS POR COBRAR Fecha Vence
No Cuota Saldo Mora Plazo Saldo vencido #Ext/Entreg Descto Valor
FV1-0000001021 289,100.00 160 Oct9/17 Dic9/17 0
289,100.00 289,100.00
DM PLASTICOS Y LUBRICANTES 1144065011 KM 1 VIA RIO CLARO JAMUNDI Tels: 3043753038
FV1-0000001453 3,300,000.00 74 Dic29/17 Mar5/18 0
3,300,000.00 3,300,000.00
ELENA MARTHA 41658365 KR 21 # 52 19 BOGOTA D.C. Tels: 6053662
FV1-0000000115 58,560.00 366 Abr17/17 May17/17 0
58,560.00 58,560.00
ESCOBAR SERGIO ANDRES 1014198441 CL 57 # 27 51 BOGOTA D.C. Tels: 3142747467
FV1-0000000253 161,640.00 336 May18/17 Jun16/17 0
FV1-0000001709 574,999.80 38 Mar10/18 Abr10/18 0
736,639.80 736,639.80
ESPINOSA GUERRERO COOL WALTER 80203028 KR 21 # 14 33 CENTRO BOGOTA D.C. Tels: 3104819184
FV1-0000000825 349,783.48 232 Ago29/17 Sep28/17 0
FV1-0000000861 49,220.00 226 Sep4/17 Oct4/17 0
FV1-0000000901 280,284.00 217 Sep13/17 Oct13/17 0
FV1-0000000936 390,634.00 208 Sep22/17 Oct22/17 0
1,069,921.48 1,069,921.48
ESPITIA JHON 1072744035 CL 63B # 26 72 BOGOTA D.C. Tels: 3203454855
FV1-0000001656 216,896.00 53 Feb24/18 Mar26/18 0
216,896.00 216,896.00
FAST SERVICE AKT 80142999 KR 80H # 69B 16 SUR BOGOTA D.C. Tels: 3132736492
FV1-0000001609 1,484,000.00 39 Feb9/18 Abr9/18 0
1,484,000.00 1,484,000.00
FRANCISCO YON 15668721 KR 15 # 49 12 BOGOTA D.C. Tels: 3118340872
FV1-0000000723 25,216.00 258 Ago3/17 Sep2/17 0
25,216.00 25,216.00
GAONA LUZ AMANDA 39644242 MOTO STICKERS CL 63B # 24 02 BOGOTA D.C. Tels: 3208592864
FV1-0000001089 190,016.00 180 Oct20/17 Nov19/17 0
190,016.00 190,016.00
HEMBER MIRANDA PRIETO 79735587 KR 28B # 64A 47 BOGOTA D.C. Tels: 3043650675
FV1-0000000107 80,000.00 373 Abr10/17 May10/17 0
FV1-0000000737 403,524.00 253 Ago8/17 Sep7/17 0
483,524.00 483,524.00
HERNANDEZ BAEZ ALEXANDER 80772725 CL 129 # 53 76 BOGOTA D.C. Tels: 4664215
FV1-0000001743 1,088,000.00 28 Mar20/18 Abr20/18 0
1,088,000.00 1,088,000.00
HERRERA MARCELA 1010198540 AV KR 27 # 14A 35 SUR BOGOTA D.C. Tels: 3014367789
FV1-0000000157 100,600.00 362 Abr21/17 May21/17 0
100,600.00 100,600.00
HHR PEUGEO CITROEN S.A.S 900542665 CL 129 # 53 76 Tels: 4664215
FV1-0000001457 4,538,174.00 50 Dic29/17 Mar29/18 0
FV1-0000001540 748,800.00 26 Ene22/18 Abr22/18 0
FV1-0000001681 5,171,000.00 Mar5/18 Jun5/18 0
10,457,974.00 5,286,974.00
HURTADO JHON 80226112 AV 68 # 4 40 SUR BOGOTA D.C. Tels: 3107992689
FV1-0000001784 211,002.00 13 30 Abr5/18 May5/18 223,002
211,002.00 211,002.00
MOLANO BARRERA JUAN CARLOS 79368953 CL 116 # 15B 26 BOGOTA D.C. Tels: 6962319 / 3138170474
FV1-0000001043 580,000.00 157 Oct12/17 Dic12/17 0
580,000.00 580,000.00
MOLINA MARTHA HELENA 51783346 KR 25 # 63F 13 BOGOTA D.C. Tels: 7040487
FV1-0000000247 303,972.00 339 May13/17 Jun13/17 0
303,972.00 303,972.00
MONJE CAMPO HUGO HERNAN 79487375 KR 9 # 15 52 CHIA Tels: 3017139145
FV1-0000001867 1,156,000.00 13 15 Abr20/18 May5/18 2,156,000
1,156,000.00 1,156,000.00
MONTOYA MARYORY 51923952 CL 63B # 27B 19 BOGOTA D.C. Tels: 7968104
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MOLANOS GROUP SAS Periodo Mayo-2018 Corte May-18-2018
Nit: 900868667-2 Nacionales
CUENTAS POR COBRAR Fecha Vence
No Cuota Saldo Mora Plazo Saldo vencido #Ext/Entreg Descto Valor
FV1-0000000221 49,881.00 344 May8/17 Jun8/17 0
FV1-0000000239 98,417.00 341 May11/17 Jun11/17 0
148,298.00 148,298.00
MOTORRAD CENTER 900805028 KR 45 # 127D 46 BOGOTA D.C. Tels: 6615855
FV1-0000001429 59,769.00 116 Dic22/17 Ene22/18 0
FV1-0000001505 569,999.99 92 Ene15/18 Feb15/18 0
FV1-0000001617 1,094,832.00 65 Feb12/18 Mar14/18 0
FV1-0000001673 380,400.00 46 Mar2/18 Abr2/18 0
FV1-0000001729 1,249,548.00 33 Mar15/18 Abr15/18 0
FV1-0000001817 3,857,467.00 90 Abr12/18 Jul12/18 3,857,467
7,212,015.99 3,354,548.99
MOTOS CDS JUAN 900364482 CL 63F # 30 02 BOGOTA D.C. Tels: 2537006
FV1-0000001843 1,935,000.00 60 Abr18/18 Jun18/18 1,935,000
1,935,000.00 0.00
ORJUELA MIGUEL ANGEL 79731755 KR 22 3 74 02 BOGOTA D.C. Tels: 3143352261
FV1-0000000718 112,278.00 258 Ago3/17 Sep2/17 0
112,278.00 112,278.00
ORTEGON RICARDO GUZMAN 80163097 KR 29A # 71C 30 BOGOTA D.C. Tels: 3166953416
FV1-0000001274 665,433.12 146 Nov23/17 Dic23/17 0
FV1-0000001724 376,896.00 34 Mar14/18 Abr14/18 0
FV1-0000001806 681,588.00 7 30 Abr11/18 May11/18 681,588
1,723,917.12 1,723,917.12
OSORIO MARCELA 53065975 CL 161 # 8G 12 BOGOTA D.C. Tels: 3107528686
FV1-0000000751 377,159.99 250 Ago11/17 Sep10/17 0
FV1-0000000752 544,535.99 250 Ago11/17 Sep10/17 0
FV1-0000001413 168,094.99 118 Dic20/17 Ene20/18 0
FV1-0000001528 589,559.99 89 Ene18/18 Feb18/18 0
1,679,350.96 1,679,350.96
PINZON DANIEL ENRIQUE 1018434309 CL 63B # 27 39 BOGOTA D.C. Tels: 3143340857
FV1-0000001768 63,324.37 31 Mar27/18 Abr17/18 0
FV1-0000001751 923,064.00 26 Mar22/18 Abr22/18 0
986,388.37 986,388.37
PRADA FLAUTERO NELSON 794904190 CL 18B # 12 25 SOACHA Tels: 3174272661
FV1-0000001779 1,469,160.00 45 Abr4/18 May19/18 1,649,700
FV1-0000001780 3,719,760.00 45 Abr5/18 May20/18 3,719,760
FV1-0000001787 3,436,224.00 45 Abr6/18 May21/18 3,436,224
FV1-0000001801 3,547,560.00 45 Abr10/18 May25/18 3,547,560
FV1-0000001805 988,926.00 45 Abr11/18 May26/18 988,926
FV1-0000001852 1,503,252.00 45 Abr19/18 Jun3/18 1,503,252
FV1-0000001884 2,828,328.00 45 Abr27/18 Jun11/18 2,828,328
FV1-0000001812 3,507,005.00 60 Abr13/18 Jun13/18 3,507,005
FV1-0000001901 6,414,464.00 45 Abr30/18 Jun14/18 6,414,464
FV1-0000001950 2,779,020.00 45 May11/18 Jun26/18 2,779,020
30,193,699.00 0.00
RAMIREZ CANTOR CARLOS HUMBERTO 79578737 KR 104 # 130D 04 LC 01 BOGOTA D.C. Tels: 3204867129
FV1-0000000865 179,400.00 226 Sep4/17 Oct4/17 0
FV1-0000001103 143,520.00 189 Oct24/17 Nov10/17 0
FV1-0000001097 160,800.00 177 Oct23/17 Nov22/17 0
483,720.00 483,720.00
RENDON ROSA ELENA 36162399 KR 28 # 67 57 BOGOTA D.C. Tels: 3106076459
FV1-0000001228 358,478.99 121 Nov17/17 Ene17/18 0
FV1-0000001575 1,699,999.99 48 Ene30/18 Mar31/18 0
FV1-0000001725 2,365,000.00 Mar14/18 May24/18 0
4,423,478.98 2,058,478.98
RODRIGUEZ ALEXANDER 1015415322 CL 116 # 15B 23 BOGOTA D.C. Tels: 6962319
FV1-0000001472 14,592,000.00 78 Dic29/17 Mar1/18 0
14,592,000.00 14,592,000.00
RODRIGUEZ ANA 63560572 KR 18A # 161 50 BOGOTA D.C. Tels: 3107865734/3143506610
FV1-0000001598 452,984.00 70 Feb6/18 Mar9/18 0
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MOLANOS GROUP SAS Periodo Mayo-2018 Corte May-18-2018
Nit: 900868667-2 Nacionales
CUENTAS POR COBRAR Fecha Vence
No Cuota Saldo Mora Plazo Saldo vencido #Ext/Entreg Descto Valor
FV1-0000001676 926,460.00 46 Mar2/18 Abr2/18 0
FV1-0000001710 326,810.00 38 Mar10/18 Abr10/18 0
1,706,254.00 1,706,254.00
RODRIGUEZ ANDRES FELIPE 1019115389 DIMENSION BIKE KR 29A # 71C 32 BOGOTA D.C. Tels: 3193212185
FV1-0000001815 1,156,000.00 45 Abr12/18 May27/18 1,286,000
1,156,000.00 0.00
RODRIGUEZ ARDILA YUDY VIVIANA 52741538 CL 8A # 72B 52 INT 142 BOGOTA D.C. Tels: 3123745039
FV1-0000001786 183,893.00 12 30 Abr6/18 May6/18 183,893
FV1-0000001811 100,067.00 6 30 Abr12/18 May12/18 100,067
FV1-0000001814 772,480.00 6 30 Abr12/18 May12/18 772,480
FV1-0000001835 172,482.00 2 30 Abr16/18 May16/18 172,482
FV1-0000001840 545,730.00 30 Abr18/18 May18/18 545,730
FV1-0000001892 117,188.00 30 Abr28/18 May28/18 117,188
1,891,840.00 1,228,922.00
RODRIGUEZ VERA JOHANA PAOLA 1069738573 CL 72 # 65B 06 BOGOTA D.C. Tels: 3123556767
FV1-0000001682 365,314.00 74 Mar5/18 Mar5/18 0
365,314.00 365,314.00
SARMIENTO FABIAN ESTEBAN 1014187797 KR 23 # 72 16 BOGOTA D.C. Tels: 3133182700
FV1-0000001675 173,705.00 46 Mar2/18 Abr2/18 0
173,705.00 173,705.00
SERVIPLUS MOTOCICLETAS SAS 900412877 KR 29 # 79 58 BOGOTA D.C. Tels: 3132624692
FV1-0000001610 600,000.00 39 Feb9/18 Abr9/18 0
600,000.00 600,000.00
TALLER MECANICA JAVIER MONTERO 2956188 KR 47 # 132 11 BOGOTA D.C. Tels: 3005643015
FV1-0000001587 630,000.00 73 Feb3/18 Mar6/18 0
FV1-0000001816 845,000.00 45 Abr12/18 May27/18 845,000
1,475,000.00 630,000.00
TRIANA CARLOS CLAVIJO 1030601859 CL 63B # 28 22 BOGOTA D.C. Tels: 3156708282
FV1-0000001199 230,272.00 159 Nov10/17 Dic10/17 0
230,272.00 230,272.00
TRUJILLO FREDDY VARON 96340730 KR 9 # 16 29 FLORENCIA Tels: 3162574525
FV1-0000001631 343,449.00 58 Feb19/18 Mar21/18 0
FV1-0000001632 95,209.00 58 Feb19/18 Mar21/18 0
FV1-0000001633 271,177.70 58 Feb19/18 Mar21/18 0
709,835.70 709,835.70
URIBE URSULA CAROLINA 52419624 DG 127 # 7D 05 BOGOTA D.C. Tels: 6125415
FV1-0000000093 63,672.00 378 Abr5/17 May5/17 0
63,672.00 63,672.00
VELANDIA JOSE ERNESTO 19368184 KR 24 # 7345 BOGOTA D.C. Tels: 3124488120
FV1-0000001660 89,100.00 50 Feb27/18 Mar29/18 0
89,100.00 89,100.00
VELEZ FERNANDO 1015412429 CL 187 # 11A 93 BOGOTA D.C. Tels: 6772084
FV1-0000001555 109,991.99 82 Ene25/18 Feb25/18 0
FV1-0000001564 525,923.99 81 Ene26/18 Feb26/18 0
635,915.98 635,915.98
104,661,168.60 56,920,710.60
104,661,168.60 56,920,710.60
Total Cartera$ 104,661,168.60 Vencida$ 56,920,710.60
MAURICIO QUINTERO
Elaboró Revisó Aprobó Aceptada C.C. No.
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