Resumen de saldos de clientes

IMPORTACIONES UNICA S.A.S 2018-04-14

900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
LEON GUERRERO CHRISTTIAN GERLEY 10.732.684 8.036.111 0 230.836 31.100.733
AGUDELO CAICEDO CAMILO ALE JANDRO 0 508.892 0 0 508.892
86063972 0 508.892 0 0 508.892
META 0 508.892 0 0 508.892
VILLAVICENCIO 0 508.892 0 0 508.892
CENTRO 0 508.892 0 0 508.892
CL 36 29 75 BR CENTRO 0 508.892 0 0 508.892
6622322 0 508.892 0 0 508.892
001-FVP-00079941 2018-03-09 2018-03-12 33 0 508.892 0 0 508.892
ARIAS MARTINEZ RAUL DARIO 2.152.285 0 0 0 2.152.285
86068295 2.152.285 0 0 0 2.152.285
META 2.152.285 0 0 0 2.152.285
VILLAVICENCIO 2.152.285 0 0 0 2.152.285
CENTRO 2.152.285 0 0 0 2.152.285
CL 38 29 A 09 2.152.285 0 0 0 2.152.285
3214853517 no errado 2.152.285 0 0 0 2.152.285
001-FVP-00078054 2018-02-26 2018-03-26 19 562.350 0 0 0 562.350
001-FVP-00078606 2018-02-28 2018-03-28 17 1.589.935 0 0 0 1.589.935
BALAGUERA ROZO GINA CAROLINA 0 13.633 0 0 13.633
40219057 0 13.633 0 0 13.633
META 0 13.633 0 0 13.633
VILLAVICENCIO 0 13.633 0 0 13.633
CENTRO 0 13.633 0 0 13.633
CL 37 30 A 40 LC 108 C.C CENTAUROS 0 13.633 0 0 13.633
6621242 0 13.633 0 0 13.633
001-FVP-00079244 2018-03-05 2018-03-13 32 0 13.633 0 0 13.633
CAMARGO NARVAEZ SOL FANNY 0 340.427 0 0 340.427
39012927 0 340.427 0 0 340.427
META 0 340.427 0 0 340.427
VILLAVICENCIO 0 340.427 0 0 340.427
CENTRO 0 340.427 0 0 340.427
CL 38 A 29 S 29 CC COBEMETA LOCAL 28-29 0 340.427 0 0 340.427
3203025651 0 340.427 0 0 340.427
001-FVP-00076986 2018-02-20 2018-03-11 34 0 340.427 0 0 340.427
CANGREJO VANEGAS JERISON ISRAEL 0 0 0 0 408.394
16832954 0 0 0 0 408.394
META 0 0 0 0 408.394
VILLAVICENCIO 0 0 0 0 408.394
CENTRO 0 0 0 0 408.394
CR 33 34 A 74 0 0 0 0 408.394
6823027 0 0 0 0 408.394
001-FVP-00081277 2018-03-20 2018-04-20 0 0 0 0 0 408.394
COMERCIALIZADORA ORTIZ QUIQUE Y CIA 0 772.178 0 0 772.178
822002690 0 772.178 0 0 772.178
META 0 772.178 0 0 772.178
VILLAVICENCIO 0 772.178 0 0 772.178
CENTRO 0 772.178 0 0 772.178
CL 39 29 A 45 LC 121 0 772.178 0 0 772.178
6627524 0 772.178 0 0 772.178
001-FVU-00033218 2018-01-31 2018-02-22 51 0 772.178 0 0 772.178
COMPUJES 0 0 0 0 1.909.888
17343874 0 0 0 0 1.909.888
META 0 0 0 0 1.909.888
VILLAVICENCIO 0 0 0 0 1.909.888
CENTRO 0 0 0 0 1.909.888

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 Resumen de saldos de clientes
IMPORTACIONES UNICA S.A.S 2018-04-14
900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
C.C CE NTAUROS LOCAL 76 0 0 0 0 1.909.888
6626321 0 0 0 0 1.909.888
001-FVU-00035829 2018-04-03 2018-04-24 0 0 0 0 0 1.292.970
001-FVU-00036207 2018-04-10 2018-05-01 0 0 0 0 0 618.802
001-RC-00262835 2018-03-22 2018-03-22 0 0 0 0 0 -1.884
COMPUORIENTE VILLAVICENCIO S.A.S 0 2.559.571 0 0 2.559.571
9003806214 0 2.559.571 0 0 2.559.571
META 0 2.559.571 0 0 2.559.571
VILLAVICENCIO 0 2.559.571 0 0 2.559.571
0 2.559.571 0 0 2.559.571
CC LOS CENTAUROS LOCAL 49-50 0 2.559.571 0 0 2.559.571
6627892-6610079 0 2.559.571 0 0 2.559.571
001-FVU-00032956 2018-01-26 2018-02-17 56 0 2.559.571 0 0 2.559.571
DIAZ TAMAYO NILHEN ASBLEIDY 0 0 0 0 793.816
31031828 0 0 0 0 793.816
META 0 0 0 0 793.816
VILLAVICENCIO 0 0 0 0 793.816
0 0 0 0 793.816
CR 31 36 14 LC 31 C.C EL PARQUE 0 0 0 0 793.816
6621742 0 0 0 0 793.816
001-FVP-00084685 2018-04-10 2018-05-01 0 0 0 0 0 793.816
GONZALEZ AZUAJE ROGER CALEB 792.363 0 0 0 1.189.847
1010172530 792.363 0 0 0 1.189.847
META 792.363 0 0 0 1.189.847
VILLAVICENCIO 792.363 0 0 0 1.189.847
CENTRO 792.363 0 0 0 1.189.847
CL 38 A 29 A 29 LC 1 792.363 0 0 0 1.189.847
3102734973 792.363 0 0 0 1.189.847
001-FVP-00080828 2018-03-15 2018-04-06 8 792.363 0 0 0 792.363
001-FVP-00082406 2018-03-26 2018-04-17 0 0 0 0 0 397.484
GUARIN ANAYA GILBERTO 2.102.539 0 0 0 2.102.539
13921661 2.102.539 0 0 0 2.102.539
META 2.102.539 0 0 0 2.102.539
VILLAVICENCIO 2.102.539 0 0 0 2.102.539
CENTRO 2.102.539 0 0 0 2.102.539
C.CIAL CENTAUROS LC 59 BR CENTRO 2.102.539 0 0 0 2.102.539
6621607 2.102.539 0 0 0 2.102.539
001-FVP-00081070 2018-03-17 2018-03-20 25 46.103 0 0 0 46.103
001-FVP-00082819 2018-03-28 2018-04-01 13 2.056.436 0 0 0 2.056.436
GUARIN MARTINEZ DANIELA LIZETH 0 0 0 0 -30.200
1122121993 0 0 0 0 -30.200
META 0 0 0 0 -30.200
VILLAVICENCIO 0 0 0 0 -30.200
CENTRO 0 0 0 0 -30.200
CC CENTURION LC 59 0 0 0 0 -30.200
662 16 07 0 0 0 0 -30.200
001-NC-00025787 2017-06-13 2017-06-13 0 0 0 0 0 -30.200
GUARIN MARTINEZ JESSICA SUSANA 369.386 0 0 0 369.386
1098731389 369.386 0 0 0 369.386
META 369.386 0 0 0 369.386
VILLAVICENCIO 369.386 0 0 0 369.386
CENTRO 369.386 0 0 0 369.386
CC LOS CENTAUROS LC 66 369.386 0 0 0 369.386
6621950 369.386 0 0 0 369.386
001-FVP-00081765 2018-03-22 2018-04-13 1 369.386 0 0 0 369.386

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 Resumen de saldos de clientes
IMPORTACIONES UNICA S.A.S 2018-04-14
900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
GUTIERREZ QUIMBAYO LISANDRO 1.595.346 0 0 0 1.595.346
86056947 1.595.346 0 0 0 1.595.346
META 1.595.346 0 0 0 1.595.346
VILLAVICENCIO 1.595.346 0 0 0 1.595.346
CENTRO 1.595.346 0 0 0 1.595.346
CL 38 A 29 A 29 LC 23B CC COMETA 1.595.346 0 0 0 1.595.346
3115751353 1.595.346 0 0 0 1.595.346
001-FVP-00079728 2018-03-08 2018-03-29 16 687.853 0 0 0 687.853
001-FVP-00080397 2018-03-13 2018-04-04 10 907.493 0 0 0 907.493
JEREZ MONTAÑO DIEGO ALE XANDER 814.821 0 0 0 814.821
86031397 814.821 0 0 0 814.821
META 814.821 0 0 0 814.821
VILLAVICENCIO 814.821 0 0 0 814.821
CENTRO 814.821 0 0 0 814.821
C.C LOS CENTAUROS LC 41 814.821 0 0 0 814.821
6628646 814.821 0 0 0 814.821
001-FVP-00078822 2018-03-03 2018-03-24 21 814.821 0 0 0 814.821
JIMENEZ DURAN GERMAN JAVIE R 547.838 0 0 0 1.524.689
86057772 547.838 0 0 0 1.524.689
META 547.838 0 0 0 1.524.689
VILLAVICENCIO 547.838 0 0 0 1.524.689
CENTRO 547.838 0 0 0 1.524.689
CR 31 37 32 LC 42 O 53 BR CENTRO 547.838 0 0 0 1.524.689
6623875 547.838 0 0 0 1.524.689
001-FVP-00080797 2018-03-15 2018-04-06 8 547.838 0 0 0 547.838
001-FVP-00082704 2018-03-28 2018-04-19 0 0 0 0 0 976.851
MARTINEZ GARCIA JUAN FRANCISCO 0 0 0 0 -20.065
17305668 0 0 0 0 -20.065
META 0 0 0 0 -20.065
VILLAVICENCIO 0 0 0 0 -20.065
CENTRO 0 0 0 0 -20.065
CC POPULAR SAN ANDRESITO LC 56 0 0 0 0 -20.065
3103439029 0 0 0 0 -20.065
001-NC-00033375 2017-12-27 2017-12-27 0 0 0 0 0 -20.065
MONDRAGON DAZA JUAN DAVID 0 0 0 0 -66.040
1013645030 0 0 0 0 -66.040
META 0 0 0 0 -66.040
VILLAVICENCIO 0 0 0 0 -66.040
CENTRO 0 0 0 0 -66.040
C.C CE NTAURO LC 79 0 0 0 0 -66.040
3502507900 0 0 0 0 -66.040
001-NCV-00019419 2017-06-30 2017-06-30 0 0 0 0 0 -13.343
001-NCV-00020874 2017-08-05 2017-08-05 0 0 0 0 0 -52.697
MONJE RENGIFO ROBERT SE BASTIAN 0 0 0 0 4.095.883
1016037207 0 0 0 0 4.095.883
META 0 0 0 0 4.095.883
VILLAVICENCIO 0 0 0 0 4.095.883
CENTRO 0 0 0 0 4.095.883
CR 32 38 20 0 0 0 0 4.095.883
6628706 0 0 0 0 4.095.883
001-FVP-00083277 2018-04-03 2018-04-24 0 0 0 0 0 1.470.651
001-FVP-00083807 2018-04-06 2018-04-27 0 0 0 0 0 434.826
001-FVP-00084581 2018-04-09 2018-04-30 0 0 0 0 0 1.509.588
001-FVP-00085442 2018-04-13 2018-05-04 0 0 0 0 0 680.818
ORTIZ GUALTEROS SERGIO ALEJANDRO 0 0 0 0 941.128

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 Resumen de saldos de clientes
IMPORTACIONES UNICA S.A.S 2018-04-14
900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
1121842748 0 0 0 0 941.128
META 0 0 0 0 941.128
VILLAVICENCIO 0 0 0 0 941.128
SAN FERNANDO 0 0 0 0 941.128
CR 33 34 A 26 BR SAN FERNANDO 0 0 0 0 941.128
6680354 0 0 0 0 941.128
001-FVP-00084571 2018-04-09 2018-04-30 0 0 0 0 0 941.128
ORTIZ ORTIZ JOHN FREDY 0 0 0 0 -66.239
80220247 0 0 0 0 -66.239
META 0 0 0 0 -66.239
VILLAVICENCIO 0 0 0 0 -66.239
SAN ISIDRO 0 0 0 0 -66.239
CR 29 35 A 24 BR SAN ISIDRO 0 0 0 0 -66.239
6057251 0 0 0 0 -66.239
001-NC-00034037 2018-01-06 2018-01-06 0 0 0 0 0 -66.239
PACHECO PRIETO GREGORIO 0 0 0 0 -133.750
17326707 0 0 0 0 -133.750
META 0 0 0 0 -133.750
VILLAVICENCIO 0 0 0 0 -133.750
0 0 0 0 -133.750
CLL 40 N 28 31 BRR EL EMPORIO 0 0 0 0 -133.750
662 42 08 0 0 0 0 -133.750
001-FVC-00107459 2015-11-04 2015-12-04 0 0 0 0 0 -66.875
001-NCV-00010889 2016-04-15 2016-04-15 0 0 0 0 0 -66.875
PARRADO CASTILLO JAIME ALBERTO 0 0 0 0 677.577
86069770 0 0 0 0 677.577
META 0 0 0 0 677.577
VILLAVICENCIO 0 0 0 0 677.577
CENTRO 0 0 0 0 677.577
CENTRO COMERCIAL EL PARQUE LOCAL 19 0 0 0 0 677.577
310 858 59 04 0 0 0 0 677.577
001-FVP-00084089 2018-04-07 2018-04-28 0 0 0 0 0 677.577
QUIJARO RIOS SANDRA MARCELA 0 297.640 0 0 297.640
1098657952 0 297.640 0 0 297.640
META 0 297.640 0 0 297.640
VILLAVICENCIO 0 297.640 0 0 297.640
0 297.640 0 0 297.640
CL 37 34 A 40 LC 41 o 54 0 297.640 0 0 297.640
6628646 0 297.640 0 0 297.640
001-FVP-00074375 2018-02-03 2018-02-24 49 0 297.640 0 0 297.640
REYES ARANGO MARLON YESFRI 892.364 752.208 0 0 1.644.572
1121904526 892.364 752.208 0 0 1.644.572
META 892.364 752.208 0 0 1.644.572
VILLAVICENCIO 892.364 752.208 0 0 1.644.572
CENTRO 892.364 752.208 0 0 1.644.572
CENTRO COMERCIAL CENTAUROS LC 46 892.364 752.208 0 0 1.644.572
3014190633 892.364 752.208 0 0 1.644.572
001-FVP-00075025 2018-02-07 2018-02-28 45 0 752.208 0 0 752.208
001-FVP-00078707 2018-02-28 2018-03-19 26 892.364 0 0 0 892.364
RIAÑO CEPE DA CARLOS ANDRES 0 0 0 230.836 230.836
1121888049 0 0 0 230.836 230.836
META 0 0 0 230.836 230.836
VILLAVICENCIO 0 0 0 230.836 230.836
CENTRO 0 0 0 230.836 230.836
TV 29 38 11 0 0 0 230.836 230.836

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 Resumen de saldos de clientes
IMPORTACIONES UNICA S.A.S 2018-04-14
900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
6610495-6629989 0 0 0 230.836 230.836
001-FVP-00067625 2017-12-19 2018-01-10 94 0 0 0 230.836 230.836
RODAS RAMIREZ CARLOS MARIO 0 528.633 0 0 528.633
7633863 0 528.633 0 0 528.633
META 0 528.633 0 0 528.633
VILLAVICENCIO 0 528.633 0 0 528.633
CENTRO 0 528.633 0 0 528.633
CR 32 35 31 LC 3 CENTRO 0 528.633 0 0 528.633
6626842 0 528.633 0 0 528.633
001-FVP-00078203 2018-02-27 2018-03-05 40 0 528.633 0 0 528.633
ROMERO JAIMES WILSON OBDULIO 0 820.643 0 0 820.643
17416216 0 820.643 0 0 820.643
META 0 820.643 0 0 820.643
VILLAVICENCIO 0 820.643 0 0 820.643
CENTRO 0 820.643 0 0 820.643
CC CENTAUROS LOC 17A 0 820.643 0 0 820.643
3204100762 0 820.643 0 0 820.643
001-FVP-00077757 2018-02-23 2018-03-14 31 0 820.643 0 0 820.643
RUBIO RIOS DIDIER ALBER TO 1.153.669 500.070 0 0 1.653.739
79778336 1.153.669 500.070 0 0 1.653.739
META 1.153.669 500.070 0 0 1.653.739
VILLAVICENCIO 1.153.669 500.070 0 0 1.653.739
CENTRO 1.153.669 500.070 0 0 1.653.739
C.CIAL CENTAUROS LC 47 BR CENTRO 1.153.669 500.070 0 0 1.653.739
6640916 1.153.669 500.070 0 0 1.653.739
001-FVP-00077325 2018-02-21 2018-03-12 33 0 500.070 0 0 500.070
001-FVP-00079356 2018-03-06 2018-03-27 18 1.153.669 0 0 0 1.153.669
RUBIO RIOS PEDRO ALEJANDRO 0 607.007 0 0 574.558
86048990 0 607.007 0 0 574.558
META 0 607.007 0 0 574.558
VILLAVICENCIO 0 607.007 0 0 574.558
CENTRO 0 607.007 0 0 574.558
C.C CE NTAUROS LOC 61 0 607.007 0 0 574.558
6628343 0 607.007 0 0 574.558
001-FVP-00072547 2018-01-25 2018-02-16 57 0 607.007 0 0 607.007
001-NC-00039562 2018-04-14 2018-04-14 0 0 0 0 0 -32.449
SALAZAR RINCON DIANA PATRICIA 0 0 0 0 1.095.989
41940459 0 0 0 0 1.095.989
META 0 0 0 0 1.095.989
VILLAVICENCIO 0 0 0 0 1.095.989
CENTRO 0 0 0 0 1.095.989
CR 29 39 00 LC 1 CC ANTIGUO BOLIVARIANO 0 0 0 0 1.095.989
3233657966 0 0 0 0 1.095.989
001-FVP-00082858 2018-03-28 2018-04-19 0 0 0 0 0 606.042
001-FVP-00084938 2018-04-10 2018-05-01 0 0 0 0 0 489.947
SANCHEZ RIOS GINA LISVETH 213.245 0 0 0 213.245
35263241 213.245 0 0 0 213.245
META 213.245 0 0 0 213.245
VILLAVICENCIO 213.245 0 0 0 213.245
CENTRO 213.245 0 0 0 213.245
CL 39 29 A 45 LC 145 CC LA 39 213.245 0 0 0 213.245
3203044293 213.245 0 0 0 213.245
001-FVP-00078676 2018-02-28 2018-03-19 26 213.245 0 0 0 213.245
SUAREZ ZAMBRANO OMAR 0 133.718 0 0 133.718
86064215 0 133.718 0 0 133.718

UnoEE 1.17.531 Pág. 5/6

 Resumen de saldos de clientes
IMPORTACIONES UNICA S.A.S 2018-04-14
900920458-1 12:48:44
Libro: PCGA
Cifra en: PESOS

Docto. causación Fecha docto. Fecha vcto.

Dias vencidosVen. 1 a 30 COP
Ven. 31 a 60 Ven.
COP 61 a 90 COP
Ven. 91 a 9999 COP Total COP
META 0 133.718 0 0 133.718
VILLAVICENCIO 0 133.718 0 0 133.718
CENTRO 0 133.718 0 0 133.718
CR 32 41 07 0 133.718 0 0 133.718
3102137249 0 133.718 0 0 133.718
001-FVP-00072973 2018-01-27 2018-02-18 55 0 133.718 0 0 133.718
TECNI SYSTEM SAS 0 0 0 0 549.036
901158940 0 0 0 0 549.036
META 0 0 0 0 549.036
VILLAVICENCIO 0 0 0 0 549.036
CENTRO 0 0 0 0 549.036
CR 33 A 40 32 BR CENTRO 0 0 0 0 549.036
3183934564 0 0 0 0 549.036
001-FVU-00035471 2018-03-23 2018-04-14 0 0 0 0 0 549.036
TORRES GAITAN JOSE RAUL 98.828 0 0 0 98.828
79209603 98.828 0 0 0 98.828
META 98.828 0 0 0 98.828
VILLAVICENCIO 98.828 0 0 0 98.828
CENTRO 98.828 0 0 0 98.828
CC EL PARQUE LOCAL 4 98.828 0 0 0 98.828
662 93 10 98.828 0 0 0 98.828
001-FVP-00079607 2018-03-08 2018-03-29 16 98.828 0 0 0 98.828
TRUJILLO IPUZ EDNA LILIANA 0 201.491 0 0 201.491
1033702646 0 201.491 0 0 201.491
META 0 201.491 0 0 201.491
VILLAVICENCIO 0 201.491 0 0 201.491
CENTRO 0 201.491 0 0 201.491
CL 37 30 A 40 LC 62 C.C CENTAUROS 0 201.491 0 0 201.491
6620908 0 201.491 0 0 201.491
001-FVP-00075555 2018-02-10 2018-03-01 44 0 201.491 0 0 201.491
VANEGAS CASTRO LIBARDO 0 0 0 0 603.799
86065579 0 0 0 0 603.799
META 0 0 0 0 603.799
VILLAVICENCIO 0 0 0 0 603.799
CENTRO 0 0 0 0 603.799
CR 31 37 32 LC 97 C.C CENT AUROS 0 0 0 0 603.799
6621274 0 0 0 0 603.799
001-FVP-00082773 2018-03-28 2018-04-19 0 0 0 0 0 603.799

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