ESTADO DE CARTERA

Corte 31-Dec-12
CLIENTE FACTURA VALOR FECHA ABONOS SALDO
DIAS EN
MORA
1 A 30 DIAS
31 A 60
DIAS
61 A 90
DIAS
91 A 180
DIAS
181 A 360
DIAS
361 y Mas
A 1704 2,735,264 20-Dec-12 - 2,735,264 11 2,735,264 - - - - -
B 1599 3,614,386 24-Jul-12 - 3,614,386 160 - - - 3,614,386 - -
C 1606 14,140,960 3-Aug-12 12,000,000 2,140,960 150 - - - 2,140,960 - -
D 1684 13,753,690 21-Nov-12 - 5,000,000 40 - 5,000,000 - - - -
E 1591 10,074,736 7-Jul-12 6,769,190 3,305,546 177 - - - 3,305,546 - -
F 1460 6,447,184 22-Nov-11 6,447,184 - 405 - - - - - -
G 1483 5,299,085 22-Dec-11 58,916 5,240,169 375 - - - - - 5,240,169
H 1484 6,888,653 22-Dec-11 - 6,888,653 375 - - - - - 6,888,653
I 1560 1,643,968 12-Apr-12 - 1,643,968 263 - - - - 1,643,968 -
J 1612 3,621,000 8-Oct-12 - 3,621,000 84 - - 3,621,000 - - -
K 1627 1,810,500 10-Sep-12 - 1,810,500 112 - - - 1,810,500 - -
- - - - - -
TOTAL CARTERA 36,000,446 36,000,446 2,735,264 5,000,000 3,621,000 10,871,392 1,643,968 12,128,822
PROVISION DE CARTERA 91 a 180 DIAS 5% 544,000
PROVISION DE CARTERA 181 a 360 DIAS 10% 164,000
PROVISION DE CARTERA 361 y mas DIAS 15% 1,819,000
TOTAL PROVISION ACUMULADA 2,527,000
MENOS PROVISION ACUMULADA ANTERIOR 1,200,000
AJUSTE DEL PERIODO DE LA PROVISION 1,327,000
Reviso: Antonio Upegui Ramirez