REPORTE PAGOS REALIZADOS

Constructora Bolivar Cali S.A

VALOR
Nro Fecha Pago Valor Pago
DESCONTADO
1 2025/02/17 $ 1,040,535
2 2025/02/17 $ 578,075
3 2025/02/13 $ 4,422,136
4 2025/02/13 $ 1,204,944
5 2025/02/13 $ (603,500)
6 2025/02/13 $ (361,900)
7 2025/02/13 $ (469,900)
8 2025/02/13 $ (482,300)
9 2025/01/30 $ (644,000)
10 2025/01/30 $ 4,452,971
11 2025/01/30 $ (630,800)
12 2025/01/30 $ (162,500)
13 2025/01/30 $ (97,500)
14 2025/01/23 $ 3,620,361
15 2025/01/23 $ (483,000)
16 2025/01/23 $ (375,200)
17 2025/01/23 $ (402,200)
18 2025/01/17 $ 500,707
19 2025/01/02 $ 1,688,680
20 2025/01/02 $ (592,200)
21 2025/01/02 $ 603,700
22 2025/01/02 $ 97,500
23 2024/12/12 $ (65,000)
24 2024/12/12 $ (376,800)
25 2024/12/12 $ 855,249
26 2024/12/12 $ 2,042,269
27 2024/12/12 $ 1,024,078
28 2024/12/12 $ (97,500)
29 2024/12/12 $ (296,200)
30 2024/12/12 $ (469,300)
31 2024/12/05 $ 1,305,442
32 2024/12/05 $ (415,500)
33 2024/11/28 $ (16,250)
34 2024/11/28 $ (65,000)
35 2024/11/28 $ 816,906
36 2024/11/28 $ (175,200)
37 2024/11/21 $ (48,750)
38 2024/11/21 $ (130,000)
39 2024/11/21 $ (65,000)
40 2024/11/21 $ 5,783,531
41 2024/11/21 $ (376,800)
42 2024/11/21 $ (269,505)
43 2024/11/21 $ (375,200)
44 2024/11/21 $ (375,200)
45 2024/11/21 $ (376,400)

11/1/2024 $ 114,546
46 2024/11/01 $ 198,519
47 2024/10/10 $ (65,000)
48 2024/10/10 $ (97,500)
49 2024/10/10 $ 972,460
50 2024/10/10 $ 928,940
51 2024/10/10 $ (113,000)
52 2024/10/10 $ (375,200)
9/27/2024 $ 1,627,000
53 2024/09/05 $ 153,688
54 2024/09/05 $ 658,774
55 2024/09/05 $ (65,000)
56 2024/09/05 $ (106,400)
57 2024/09/05 $ (106,400)
58 2024/07/18 $ 118,038
59 2024/07/18 $ 788,330
60 2024/07/18 $ 308,315
61 2024/07/18 $ (375,200)
6/24/2024 $ 3,150,100
62 2024/06/24 $ 65,697
63 2024/06/24 $ 1,539,993
64 2024/06/24 $ 1,241,795
65 2024/05/02 $ (724,200)
66 2024/05/02 $ 1,650,094
67 2024/05/02 $ 565,353
68 2024/04/25 $ (375,200)
69 2024/04/25 $ (455,800)
70 2024/04/25 $ 5,188,454
71 2024/04/25 $ (376,800)
72 2024/04/25 $ (65,000)
73 2024/04/25 $ (106,400)
74 2024/04/25 $ (65,000)
75 2024/03/26 $ (376,400)
76 2024/03/26 $ 9,168,292
77 2024/03/22 $ (65,000)
78 2024/03/22 $ 2,502,631
79 2024/03/22 $ (375,200)
80 2024/03/07 $ (268,800)
81 2024/03/07 $ (483,200)
82 2024/03/07 $ (106,400)
83 2024/03/07 $ (65,000)
84 2024/03/07 $ 7,876,141
85 2024/03/07 $ 605,316
86 2024/03/07 $ 3,103,621
87 2024/02/29 $ (65,000)
88 2024/02/29 $ (376,400)
89 2024/02/29 $ (375,200)
90 2024/02/29 $ 4,986,699
91 2024/02/29 $ 630,237
92 2024/02/26 $ 676,854
93 2024/02/26 $ 737,385
94 2/9/2024 $ (106,400)
95 2/1/2024 $ (390,000)
96 2/1/2024 $ (415,500)
97 1/18/2024 $ (376,800)
98 1/18/2024 $ (375,200)

$ (16,991,205)
Núm. Factura observaciones
RCFE448
RCFE449
RCFE456
RCFE457
SS31122024-55
SS26122024-57
SS28112024-56
SS1912024-49
SS31102024-57
RCFE452
AJSS12-2024-56
AJFIC01-2025-41
FIC12122024-57
RCFE451
SS24102024-58
SS17102024-58
SS21112024-56
RCFE441
RCFE446
SS12122024-57
AJSS10-2024-59
AJFIC10-2024-31
FIC10102024-58
SS12092024-58
RCFE442
RCFE444
RCFE445
FIC28112024-56
SS10102024-58
SS26092024-57
RCFE440
SS19092024-58
FIC14112024-56
FIC12092024-57
RCFE439
SS14112024-57
FIC21112024-25
FIC24102024-58
FIC22082024-59
RCFE438
SS082024-60
SS01082024-61
SS15082024-60
 SS22082024-58
SS29082024-59
DESCUENTO NO
RELACIONADO POR
RCFE437 TASORERIA
RCFE437
FIC25072024-61
FIC26092024-57
RCFE435
RCFE436
SS18072024-63
SS23072024-59
901189455-25
RCFE433
RCFE434
FIC082024-60
AJSS07-2024-63
AJSS09-2024-58
RCFE427
RCFE428
RCFE429
SS20062024-64
2030512-27
2030496-18
2030496-18
2030512-27
AJSS04-2024-68
RCFE423
RCFE424
SS18042024-69
SS25042024-68
RCFE422
SS11042024-69
FIC24042024-68
AJMSS03-2024-68
FIC11042024-69
SS23032024-68
RCFE421
FIC21032024-67
RCFE419
SS21032024-67
SS05032024-65
SS07032024-66
AJSS03-2024-66
FIC05032024-64
RCFE420
RCFE412
RCFE416
SS22022024-65
 SS28022024-64
FIC22022024-66
RCFE417
RCFE418
RCFE405
RCFE406
AJSS02-2024-66
SS31012024-65
SS25012024-64
SS11012024-66
SS18012024-66

(16,991,205)