NTAL DE SEGUR LTDA***

(Nit: ,039,387-5)
Estado de por edade de clienfes a nero 31 de 2020 F,6gina 1 de 2

CUENTA FECHA VR, TOTI\L CI VENCE Mora I'lo Vencido 1 a 30 dias 31 a 6(l diars 61 a g0 di;rs lil,is dt; ErO dias
Cartera: Clientes

ALTILLOS DE 8301 19097€ Din CALLE 1 37 88 76 Tet:

130505 NACTONALES
F W019595 02tDtCt2019
V 1 1 05/ENE/2020 26 0.00 13,381, 0.00 0.()0 0.00
FVW019802 07/ENE/2020 17 06tFEEV2020 € ,032,506.00 0.00 0.00 0.00
Total 032,506.00 13,381, 0.00 0.Cr0 0.00
Total(CONJUNTO TILLOS DE SUBA II) 032,506.00 13,381,736. 0.00 0.00 0.00
TotalVencido: 13,381,736.Cro 44.00
Total No Vencido: 17,032,506.Cro s6.00
SALDO: 30,414,242.Ct1 100.00

Total General:
distribuci6n SALDOS VENCID(f,S SALDOS NO SALDOS TOTALE{)
1 a 30 dias 00.00 44.00 7,032,506.00 100.00
31 a 60 dias 0.00 0.00 0.00 0.00 000
61 a 90 dias 0.00 0.00 0.00 0.00 0.00
M6s de 90 dias 0.00 0.00 0.00 0.00 0.00
Total 13,381, 00 44.00 7,032,506.00 100.00 6.00 30,414,242.00
Total Deudores lnpresos: 1
Condiciones inpuestas: Nonbre lgual a AL DE SUBA II