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ADMINISTRATIVE NEW TOOLS PAGINA : 1

ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

* ALVOS OSCAR LUIS ALVAREZ VIVERO/ALMACEN CR 2 42 45 SUCRE Monteria - ( ) (310)7277372

FC EM1599 11-Jun-2021 12-Jul-2021 1.878.520
* TOTAL ALVOS OSCAR LUIS ALVAREZ VIVERO/ALMACEN CR 2 42 45 SUCRE Monteria - ( ) (310)7277372
-------------- -------------- -------------- -------------- -------------- --------------
1.878.520 0 0 0 0 1.878.520

* ARADI DIANA CAROLINA ARAQUE GOMEZ/ CL41 19 61 AP 204 BOLIVAR Bucaramanga 6199460- ( ) ( )
FC EM1504 31-May-2021 30-Jun-2021 2.599.329
* TOTAL ARADI DIANA CAROLINA ARAQUE GOMEZ/ CL41 19 61 AP 204 BOLIVAR Bucaramanga 6199460- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
2.599.329 0 0 0 0 2.599.329

* ARDLU LUZ MARIA ARDILA VASQUEZ CONJUNTO CHICO REAL 2 APTCIUDADELA REALBucaramanga - ( ) (315)6553662
FC EM1490 28-May-2021 28-Jun-2021 97.819
* TOTAL ARDLU LUZ MARIA ARDILA VASQUEZ CONJUNTO CHICO REAL 2 APTCIUDADELA REALBucaramanga - ( ) (315)6553662
-------------- -------------- -------------- -------------- -------------- --------------
97.819 0 0 0 0 97.819

* ARIHE HERNANDO ARIZA DOMINGUEZ DG 18 15 167 SANTA FE Barbosa 7482643- ( ) ( )

FC EM1052 27-Mar-2021 26-Abr-2021 63 748.239
* TOTAL ARIHE HERNANDO ARIZA DOMINGUEZ DG 18 15 167 SANTA FE Barbosa 7482643- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 748.239 0 748.239

* AUTEM AUTOLUJOS EMANUEL S.A.S. CR 38 42 54 Barranquilla - ( ) (318)7877483

FC EM1770 28-Jun-2021 28-Jul-2021 1.861.672
* TOTAL AUTEM AUTOLUJOS EMANUEL S.A.S. CR 38 42 54 Barranquilla - ( ) (318)7877483
-------------- -------------- -------------- -------------- -------------- --------------
1.861.672 0 0 0 0 1.861.672

* BALFR FRANCISCO JAVIER BALLEN SANCHEZ/ B CR 15 16 67 Bucaramanga 6710269- ( ) ( )

FC EM1731 24-Jun-2021 24-Jul-2021 341.799
* TOTAL BALFR FRANCISCO JAVIER BALLEN SANCHEZ/ B CR 15 16 67 Bucaramanga 6710269- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
341.799 0 0 0 0 341.799

* BARAN ANGEL GIOVANNY BARRAGAN COMBITA/ U KM 2 VIA PIEDECUESTA Piedecuesta - ( ) (317)4523964

FC EM1010 24-Mar-2021 23-Abr-2021 66 82.650
FC EM1019 24-Mar-2021 23-Abr-2021 66 120.999
FC EM1336 06-May-2021 05-Jun-2021 23 132.199
* TOTAL BARAN ANGEL GIOVANNY BARRAGAN COMBITA/ U KM 2 VIA PIEDECUESTA Piedecuesta - ( ) (317)4523964
-------------- -------------- -------------- -------------- -------------- --------------
0 132.199 0 203.649 0 335.848

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 2
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

* BARWI WILSON BARBOSA ORDUZ/ELECTRI-SOL CL104 I 6 A 09 EL PORVENIR Bucaramanga 6090006- ( ) ( )

FC EM1137 09-Abr-2021 10-May-2021 49 965.214
FC EM1583 09-Jun-2021 09-Jul-2021 918.798
* TOTAL BARWI WILSON BARBOSA ORDUZ/ELECTRI-SOL CL104 I 6 A 09 EL PORVENIR Bucaramanga 6090006- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
918.798 0 965.214 0 0 1.884.012

* BERJU JUAN DE JESUS BERNAL HERNANDEZ/ AU AV 6 0 02 LA MERCED Cucuta 5780228- (315)6225703

FC EM372 22-Ene-2021 22-Feb-2021 126 1
* TOTAL BERJU JUAN DE JESUS BERNAL HERNANDEZ/ AU AV 6 0 02 LA MERCED Cucuta 5780228- (315)6225703
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 1 1

* CAMNE NEIL FERRER CAMACHO RODRIGUEZ/ UNI CR 10 10 V76 Barbosa - ( ) (312)5851135

FC EM1471 27-May-2021 26-Jun-2021 2 1.298.430
* TOTAL CAMNE NEIL FERRER CAMACHO RODRIGUEZ/ UNI CR 10 10 V76 Barbosa - ( ) (312)5851135
-------------- -------------- -------------- -------------- -------------- --------------
0 1.298.430 0 0 0 1.298.430

* CELMA MARICELA CELY PUENTES/ FORRY LUJO CR 11 7 16 Tunja - ( ) (313)3041732

FC EM1082 05-Abr-2021 05-May-2021 54 1.384.208
* TOTAL CELMA MARICELA CELY PUENTES/ FORRY LUJO CR 11 7 16 Tunja - ( ) (313)3041732
-------------- -------------- -------------- -------------- -------------- --------------
0 0 1.384.208 0 0 1.384.208

* CHAHE HERNAN CHAPARRO PRIETO CRA 29 N 9 137 Sogamoso - ( ) (322)8922652

FC EM1458 25-May-2021 24-Jun-2021 4 -229.123
* TOTAL CHAHE HERNAN CHAPARRO PRIETO CRA 29 N 9 137 Sogamoso - ( ) (322)8922652
-------------- -------------- -------------- -------------- -------------- --------------
0 -229.123 0 0 0 -229.123

* CLALU LUCIELA CLARO CARRASCAL/ AMERICAN CL 8 18 15 Ocaña - ( ) (313)4648024

FC FL667 07-Sep-2020 07-Oct-2020 264 4.563.528
* TOTAL CLALU LUCIELA CLARO CARRASCAL/ AMERICAN CL 8 18 15 Ocaña - ( ) (313)4648024
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 4.563.528 4.563.528

* CRUMA MANUEL CRUZ CL 74 SUR 83 A 45 Bogota - ( ) (311)5262056

DV EM165 05-Ene-2021 13-Feb-2021 135 -133.994
* TOTAL CRUMA MANUEL CRUZ CL 74 SUR 83 A 45 Bogota - ( ) (311)5262056
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 -133.994 -133.994

* DUESE SEGUNDO ARISTOBULO DUENAS LOPEZ/ L CRA 20 11 57 Sogamoso - ( ) (320)2411915

FC EM685 22-Feb-2021 24-Mar-2021 96 2.119.285

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 3
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

FC EM769 01-Mar-2021 31-Mar-2021 89 744.009

* TOTAL DUESE SEGUNDO ARISTOBULO DUENAS LOPEZ/ L CRA 20 11 57 Sogamoso - ( ) (320)2411915
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 744.009 2.119.285 2.863.294

* DURJO JORGE IVAN DURAN LAGOS/ AUTO LUJOS CR 7 19 C 27 LC1 KENNEDY Valledupar - ( ) (318)5933686
FC EM204 21-Dic-2020 20-Ene-2021 159 220.001
* TOTAL DURJO JORGE IVAN DURAN LAGOS/ AUTO LUJOS CR 7 19 C 27 LC1 KENNEDY Valledupar - ( ) (318)5933686
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 220.001 220.001

* FERAR ARTURO ALFONSO FERRER NAVARRO/ TOD CR 2 39 02 Monteria 7820698- ( ) (301)5202111

FC EM1666 18-Jun-2021 19-Jul-2021 1.434.405
* TOTAL FERAR ARTURO ALFONSO FERRER NAVARRO/ TOD CR 2 39 02 Monteria 7820698- ( ) (301)5202111
-------------- -------------- -------------- -------------- -------------- --------------
1.434.405 0 0 0 0 1.434.405

* FRADI DIANA ISABEL FRANCO FRANCO CRA 19 22 62 Bucaramanga 3116597-429 ( ) (305)2340557

FC EM1703 22-Jun-2021 22-Jul-2021 1.331.597
* TOTAL FRADI DIANA ISABEL FRANCO FRANCO CRA 19 22 62 Bucaramanga 3116597-429 ( ) (305)2340557
-------------- -------------- -------------- -------------- -------------- --------------
1.331.597 0 0 0 0 1.331.597

* FRENO ALMACEN COSTA FRENOS PLATA PATIñO AV CRV 43 33 Soledad - ( ) (320)5420195

FC EM1363 10-May-2021 09-Jun-2021 19 1.616.818
* TOTAL FRENO ALMACEN COSTA FRENOS PLATA PATIñO AV CRV 43 33 Soledad - ( ) (320)5420195
-------------- -------------- -------------- -------------- -------------- --------------
0 1.616.818 0 0 0 1.616.818

* GALRI RICHARD LEONARDO GALVIS PARADA/ CA CL 0 5 70 Cucuta - ( ) (313)2522565

FC EM1408 18-May-2021 17-Jun-2021 11 1.045.511
FC EM345 21-Ene-2021 20-Feb-2021 128 -55.999
* TOTAL GALRI RICHARD LEONARDO GALVIS PARADA/ CA CL 0 5 70 Cucuta - ( ) (313)2522565
-------------- -------------- -------------- -------------- -------------- --------------
0 1.045.511 0 0 -55.999 989.512

* GARRA RAUL ALFONSO GARCIA MANDON/ MEGA L CR 7 A 19 C 80 SEC CENTRO Valledupar 5851667- ( ) (315)8010834
FC EM802 03-Mar-2021 02-Abr-2021 87 1.412.382
* TOTAL GARRA RAUL ALFONSO GARCIA MANDON/ MEGA L CR 7 A 19 C 80 SEC CENTRO Valledupar 5851667- ( ) (315)8010834
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 1.412.382 0 1.412.382

* GOMAN ANGEL IVAN GOMEZ GOMEZ/ H2G CUSTOM AV SANTANDER 19 85 San Gil - ( ) (300)8135191
FC EM1475 27-May-2021 26-Jun-2021 2 2.346.804
* TOTAL GOMAN ANGEL IVAN GOMEZ GOMEZ/ H2G CUSTOM AV SANTANDER 19 85 San Gil - ( ) (300)8135191

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 4
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

-------------- -------------- -------------- -------------- -------------- --------------

0 2.346.804 0 0 0 2.346.804

* GOMCE CESAR AUGUSTO GOMEZ CALDERON/LUJOS AV 5 0 N 50 LA MERCED Cucuta - ( ) (311)4456439

FC EM1398 14-May-2021 14-Jun-2021 14 47.983
* TOTAL GOMCE CESAR AUGUSTO GOMEZ CALDERON/LUJOS AV 5 0 N 50 LA MERCED Cucuta - ( ) (311)4456439
-------------- -------------- -------------- -------------- -------------- --------------
0 47.983 0 0 0 47.983

* GRUPO GRUPO AUTOMOTRIZ DEL ORIENTE S.A.S AV 6A 0 01 LA MERCED Cucuta - ( ) (315)6274314

FC EM1560 04-Jun-2021 05-Jul-2021 1.582.295
* TOTAL GRUPO GRUPO AUTOMOTRIZ DEL ORIENTE S.A.S AV 6A 0 01 LA MERCED Cucuta - ( ) (315)6274314
-------------- -------------- -------------- -------------- -------------- --------------
1.582.295 0 0 0 0 1.582.295

* GUAAS ASTRID GUALDRON PUENTES/ GRAND PR CL 41 1 B 75 SUCRE Monteria - ( ) (310)6977850

FC EM1232 20-Abr-2021 20-May-2021 39 1.465.339
FC EM1642 16-Jun-2021 16-Jul-2021 1.487.067
* TOTAL GUAAS ASTRID GUALDRON PUENTES/ GRAND PR CL 41 1 B 75 SUCRE Monteria - ( ) (310)6977850
-------------- -------------- -------------- -------------- -------------- --------------
1.487.067 0 1.465.339 0 0 2.952.406

* HEREL ELIZABETH HERNANDEZ ESPINOSA av 6 0 106 LA MERCED Cucuta - ( ) (320)4943208

FC EM1413 19-May-2021 18-Jun-2021 10 4.375.457
* TOTAL HEREL ELIZABETH HERNANDEZ ESPINOSA av 6 0 106 LA MERCED Cucuta - ( ) (320)4943208
-------------- -------------- -------------- -------------- -------------- --------------
0 4.375.457 0 0 0 4.375.457

* HERNE NELIDA HERRENO CASTELLANOS/ MARTI CR 19 21 20 ALARCON Bucaramanga 6428544- ( ) (301)6540024

FC EM1528 02-Jun-2021 02-Jul-2021 2.375.197
* TOTAL HERNE NELIDA HERRENO CASTELLANOS/ MARTI CR 19 21 20 ALARCON Bucaramanga 6428544- ( ) (301)6540024
-------------- -------------- -------------- -------------- -------------- --------------
2.375.197 0 0 0 0 2.375.197

* IMECC IMPORTADORA E.C.C CR 19 22 25 Bucaramanga 6330085- ( ) (317)8956928

FC EM1150 12-Abr-2021 12-May-2021 47 360.905
FC EM1425 21-May-2021 21-Jun-2021 7 502.307
FC FL596 27-Ago-2020 26-Sep-2020 275 -39.000
* TOTAL IMECC IMPORTADORA E.C.C CR 19 22 25 Bucaramanga 6330085- ( ) (317)8956928
-------------- -------------- -------------- -------------- -------------- --------------
0 502.307 360.905 0 -39.000 824.212

* INVAG INVERSIONES AGRICOLAS JP SAS CR 13 A 7 08 MERCADO Ocaña 5610056- ( ) (318)3662240

FC EM1742 25-Jun-2021 26-Jul-2021 6.757.339
* TOTAL INVAG INVERSIONES AGRICOLAS JP SAS CR 13 A 7 08 MERCADO Ocaña 5610056- ( ) (318)3662240

TRIAL MODE − Click here for more information

--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 5
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

-------------- -------------- -------------- -------------- -------------- --------------

6.757.339 0 0 0 0 6.757.339

* JAUJU JULIE NEREIDA JAUREGUI ACEVEDO/ CA CL 0 5 21 LC 104 LA MERCED Cucuta - ( ) (321)7973698

FC FL416 23-Jul-2020 28-Jul-2020 335 -78.000
FC FL774 17-Sep-2020 17-Oct-2020 254 415.759
* TOTAL JAUJU JULIE NEREIDA JAUREGUI ACEVEDO/ CA CL 0 5 21 LC 104 LA MERCED Cucuta - ( ) (321)7973698
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 337.759 337.759

* JOTAL CLAUDIA BEATRIZ GONZALEZ SAAVEDRA/ CR 15 19 37 Bucaramanga 6710041- ( ) (316)6401715

FC EM515 04-Feb-2021 06-Mar-2021 114 89.599
FC EM752 01-Mar-2021 31-Mar-2021 89 -20.841
FC EM970 18-Mar-2021 17-Abr-2021 72 1.452.412
* TOTAL JOTAL CLAUDIA BEATRIZ GONZALEZ SAAVEDRA/ CR 15 19 37 Bucaramanga 6710041- ( ) (316)6401715
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 1.431.571 89.599 1.521.170

* JRACC LUJOS Y ACCESORIOS JR S.A.S CR 38 38 29 Barranquilla 3410000- ( ) (314)5974888

FC EM1683 19-Jun-2021 19-Jul-2021 709.207
* TOTAL JRACC LUJOS Y ACCESORIOS JR S.A.S CR 38 38 29 Barranquilla 3410000- ( ) (314)5974888
-------------- -------------- -------------- -------------- -------------- --------------
709.207 0 0 0 0 709.207

* LAGBR BRENDA YULIETH LAGUADO ROJAS CL 14 9 11 LA ESPERANZA Los Patios - ( ) (350)6623346

FC FL615 02-Sep-2020 02-Oct-2020 269 1.333.588
* TOTAL LAGBR BRENDA YULIETH LAGUADO ROJAS CL 14 9 11 LA ESPERANZA Los Patios - ( ) (350)6623346
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 1.333.588 1.333.588

* LAMYS ALMACEN LAMPARAS Y SUSPENSIONES CR 18 24 71 LC1 Sincelejo 2825158- ( ) ( )

FC EM1213 19-Abr-2021 19-May-2021 40 1.121.892
* TOTAL LAMYS ALMACEN LAMPARAS Y SUSPENSIONES CR 18 24 71 LC1 Sincelejo 2825158- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
0 0 1.121.892 0 0 1.121.892

* LATRE ELECTRILUJOS R.B. LA 38 S.A.S CR 38 44 43 Barranquilla 3790464- ( ) (315)7188557

FC EM1279 28-Abr-2021 28-May-2021 31 1.778.632
FC EM782 02-Mar-2021 01-Abr-2021 88 30.357
* TOTAL LATRE ELECTRILUJOS R.B. LA 38 S.A.S CR 38 44 43 Barranquilla 3790464- ( ) (315)7188557
-------------- -------------- -------------- -------------- -------------- --------------
0 0 1.778.632 30.357 0 1.808.989

* LEMGL GLADYS YANETH LEMUS ALVARADO/ TV 7 4C 156/158 Sogamoso - ( ) (321)4416434

FC EM1312 30-Abr-2021 31-May-2021 28 -200.003

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 6
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

FC EM1648 17-Jun-2021 17-Jul-2021 2.365.965

* TOTAL LEMGL GLADYS YANETH LEMUS ALVARADO/ TV 7 4C 156/158 Sogamoso - ( ) (321)4416434
-------------- -------------- -------------- -------------- -------------- --------------
2.365.965 -200.003 0 0 0 2.165.962

* LEOAL ALVARO LEON NIEVES CR15 19 07 Bucaramanga 6711071- ( ) ( )

FC EM1734 24-Jun-2021 24-Jul-2021 712.498
* TOTAL LEOAL ALVARO LEON NIEVES CR15 19 07 Bucaramanga 6711071- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
712.498 0 0 0 0 712.498

* LEOJO JORGE OMAR LEON RODRIGUEZ CR 13 SUR 3A 33 TRONCAL Sahagun 7589645- ( ) (320)5650484
FC EM1608 11-Jun-2021 12-Jul-2021 865.082
FC EM647 18-Feb-2021 20-Mar-2021 100 -56.200
* TOTAL LEOJO JORGE OMAR LEON RODRIGUEZ CR 13 SUR 3A 33 TRONCAL Sahagun 7589645- ( ) (320)5650484
-------------- -------------- -------------- -------------- -------------- --------------
865.082 0 0 0 -56.200 808.882

* LOPEZ OMAR ANTONIO LOPEZ PENARANDA/ DEKS CL 2 2 53 CHIMITA Giron - ( ) (317)7544325

FC EM1062 23-Abr-2021 24-May-2021 35 120.001
FC EM851 06-Mar-2021 05-Abr-2021 84 -59.900
DV FL729 15-Feb-2021 17-Mar-2021 103 -59.000
* TOTAL LOPEZ OMAR ANTONIO LOPEZ PENARANDA/ DEKS CL 2 2 53 CHIMITA Giron - ( ) (317)7544325
-------------- -------------- -------------- -------------- -------------- --------------
0 0 120.001 -59.900 -59.000 1.101

* LOPKA KATERIN LORENA LOPEZ PARADA CRA 11 N 19 188 AV CIRCUN Ocaña - ( ) (317)4034398
FC EM413 27-Ene-2021 26-Feb-2021 122 -56.500
FC EM637 17-Feb-2021 19-Mar-2021 101 56.501
* TOTAL LOPKA KATERIN LORENA LOPEZ PARADA CRA 11 N 19 188 AV CIRCUN Ocaña - ( ) (317)4034398
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 1 1

* LUGLE LEONOR PATRICIA LUGO CHAMORRO/ CAR CL SANTANDER N 20D17 LC1 Cartagena 3114291-363 ( ) ( )
FC EM682 22-Feb-2021 24-Mar-2021 96 882.641
* TOTAL LUGLE LEONOR PATRICIA LUGO CHAMORRO/ CAR CL SANTANDER N 20D17 LC1 Cartagena 3114291-363 ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 882.641 882.641

* LUJCO COMERCIALIZADORA DE LUJOS Y ACCESO CL 31 52 48 ESCALLON Cartagena 6561963- ( ) ( )

FC EM1508 31-May-2021 30-Jun-2021 646.008
* TOTAL LUJCO COMERCIALIZADORA DE LUJOS Y ACCESO CL 31 52 48 ESCALLON Cartagena 6561963- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
646.008 0 0 0 0 646.008

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 7
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

* MACOR MACORREAS S.A.S. CR 2 2 68 ZONA INDUSTRIAL Giron 6167963- ( ) (317)3835891

FC EM1411 19-May-2021 18-Jun-2021 10 858.597
* TOTAL MACOR MACORREAS S.A.S. CR 2 2 68 ZONA INDUSTRIAL Giron 6167963- ( ) (317)3835891
-------------- -------------- -------------- -------------- -------------- --------------
0 858.597 0 0 0 858.597

* MANED EDGAR FERNANDO BOLIVAR MANTILLA/ A AV 6 0 20 LC1 LA MERCED Cucuta - ( ) (317)8517163

FC FL793 19-Sep-2020 19-Oct-2020 252 43.618
* TOTAL MANED EDGAR FERNANDO BOLIVAR MANTILLA/ A AV 6 0 20 LC1 LA MERCED Cucuta - ( ) (317)8517163
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 43.618 43.618

* MANJU JULO MARIO MANZANO PULIDO/ LUJOS Y AV 5 C 0 54 LA MERCED Cucuta - ( ) (321)2809225

FC FL787 18-Sep-2020 19-Oct-2020 252 188.016
* TOTAL MANJU JULO MARIO MANZANO PULIDO/ LUJOS Y AV 5 C 0 54 LA MERCED Cucuta - ( ) (321)2809225
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 188.016 188.016

* MIGYG MISCELANEA BOLIVAR GYG S.A.S. CR 38 32 25 Barranquilla - ( ) (314)5398777

FC EM1765 28-Jun-2021 28-Jul-2021 3.131.427
* TOTAL MIGYG MISCELANEA BOLIVAR GYG S.A.S. CR 38 32 25 Barranquilla - ( ) (314)5398777
-------------- -------------- -------------- -------------- -------------- --------------
3.131.427 0 0 0 0 3.131.427

* MORED EDIEL MORA ORTIZ KDX 002 010 TIERRA SANTA Ocaña - ( ) (321)6960926
FC EM1483 28-May-2021 28-Jun-2021 1.247.998
FC EM1685 19-Jun-2021 19-Jul-2021 2.168.075
FC EM298 14-Ene-2021 13-Feb-2021 135 273.493
FC EM97 07-Dic-2020 06-Ene-2021 173 -648.513
* TOTAL MORED EDIEL MORA ORTIZ KDX 002 010 TIERRA SANTA Ocaña - ( ) (321)6960926
-------------- -------------- -------------- -------------- -------------- --------------
3.416.073 0 0 0 -375.020 3.041.053

* MULTI TALLER Y ALMACEN MULTIAMPERIOS LTD TV 40 21 A 27 AV CRISANTO LUCartagena 6690276- ( ) (318)5291356

FC EM1333 05-May-2021 04-Jun-2021 24 1.175.313
FC EM687 22-Feb-2021 24-Mar-2021 96 42.646
* TOTAL MULTI TALLER Y ALMACEN MULTIAMPERIOS LTD TV 40 21 A 27 AV CRISANTO LUCartagena 6690276- ( ) (318)5291356
-------------- -------------- -------------- -------------- -------------- --------------
0 1.175.313 0 0 42.646 1.217.959

* NIEAN ANA INES NIEVES PACHON/ ALMACEN LU CR 15 19 07 MUTUALIDAD Bucaramanga 6711071- ( ) (318)5934953
FC FL493 06-Ago-2020 05-Sep-2020 296 -108.000
FC FL752 15-Sep-2020 15-Oct-2020 256 -131.999
FC FL790 18-Sep-2020 19-Oct-2020 252 97.829
* TOTAL NIEAN ANA INES NIEVES PACHON/ ALMACEN LU CR 15 19 07 MUTUALIDAD Bucaramanga 6711071- ( ) (318)5934953

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 8
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

-------------- -------------- -------------- -------------- -------------- --------------

0 0 0 0 -142.170 -142.170

* NINPE PEDRO ANTONIO NINO ZARAZA/ PEDRO C TV21 17 91 LC3 PUNTA DEL ESTESan Gil 7235043- ( ) (318)6874508
FC EM1472 27-May-2021 26-Jun-2021 2 2.395.332
FC EM1585 09-Jun-2021 09-Jul-2021 1.250.821
* TOTAL NINPE PEDRO ANTONIO NINO ZARAZA/ PEDRO C TV21 17 91 LC3 PUNTA DEL ESTESan Gil 7235043- ( ) (318)6874508
-------------- -------------- -------------- -------------- -------------- --------------
1.250.821 2.395.332 0 0 0 3.646.153

* OCHDE DEYSI YOHANA OCHOA CAMARGO CR 45 15 18 Duitama - ( ) (314)2324071

FC EM1382 14-May-2021 14-Jun-2021 14 663.815
FC EM1652 17-Jun-2021 17-Jul-2021 916.318
FC EM1702 22-Jun-2021 22-Jul-2021 460.637
* TOTAL OCHDE DEYSI YOHANA OCHOA CAMARGO CR 45 15 18 Duitama - ( ) (314)2324071
-------------- -------------- -------------- -------------- -------------- --------------
1.376.955 663.815 0 0 0 2.040.770

* OCHJU JULIANA OCHOA BETANCUR CR 68 B C 3 20 Medellin 2309481- ( ) (301)2239600

DV EM282 13-Ene-2021 12-Feb-2021 136 -163.199
DV EM688 28-Abr-2021 28-Abr-2021 61 -132.352
* TOTAL OCHJU JULIANA OCHOA BETANCUR CR 68 B C 3 20 Medellin 2309481- ( ) (301)2239600
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 -132.352 -163.199 -295.551

* PALER JOSE YECIP CARVAJALINO PALACIO/ TA CRA 48 3 05 SANTA CLARA Ocaña 5612907- ( ) ( )
FC FL1143 11-Nov-2020 11-Dic-2020 199 236.006
* TOTAL PALER JOSE YECIP CARVAJALINO PALACIO/ TA CRA 48 3 05 SANTA CLARA Ocaña 5612907- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 236.006 236.006

* PARED EDUARDO PARRA URIBE/ TRACTOLUJOS CR 15 20 67 SAN FRANCISCO Bucaramanga 6711330- ( ) ( )

FC EM1564 05-Jun-2021 05-Jul-2021 719.998
FC EM510 04-Feb-2021 06-Mar-2021 114 -135.888
* TOTAL PARED EDUARDO PARRA URIBE/ TRACTOLUJOS CR 15 20 67 SAN FRANCISCO Bucaramanga 6711330- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
719.998 0 0 0 -135.888 584.110

* PEROS OSCAR DAVID PERTUZ OSORIO/ ELECTRI CRA 11AN 11 A 44 LC2 Santa Marta - ( ) (320)2379330
FC EM1691 21-Jun-2021 21-Jul-2021 1.097.993
* TOTAL PEROS OSCAR DAVID PERTUZ OSORIO/ ELECTRI CRA 11AN 11 A 44 LC2 Santa Marta - ( ) (320)2379330
-------------- -------------- -------------- -------------- -------------- --------------
1.097.993 0 0 0 0 1.097.993

* REYSH SHIRLEY DEL MAR REY BOLIVAR/AMERIC AV 6 0 140 LA MERCED Cucuta 5791370- ( ) (316)4660021

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 9
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

FC EM1373 11-May-2021 10-Jun-2021 18 3.917.831

* TOTAL REYSH SHIRLEY DEL MAR REY BOLIVAR/AMERIC AV 6 0 140 LA MERCED Cucuta 5791370- ( ) (316)4660021
-------------- -------------- -------------- -------------- -------------- --------------
0 3.917.831 0 0 0 3.917.831

* ROJED EDGAR MARIANO ROJAS SIERRA/ PUBLIA AV 17 19 A 68 Bucaramanga - ( ) (320)4747857

FC EM182 20-Dic-2020 19-Ene-2021 160 -32.900
DV FL850 08-Abr-2021 08-Abr-2021 81 -213.000
* TOTAL ROJED EDGAR MARIANO ROJAS SIERRA/ PUBLIA AV 17 19 A 68 Bucaramanga - ( ) (320)4747857
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 -213.000 -32.900 -245.900

* ROJNU LIBIA MARLENY ROJAS VARGAS/ ALMACE CL30 60 250 LC1 MAMATOCO Santa Marta 4207247- ( ) (310)7407798
FC EM1686 19-Jun-2021 19-Jul-2021 3.128.273
* TOTAL ROJNU LIBIA MARLENY ROJAS VARGAS/ ALMACE CL30 60 250 LC1 MAMATOCO Santa Marta 4207247- ( ) (310)7407798
-------------- -------------- -------------- -------------- -------------- --------------
3.128.273 0 0 0 0 3.128.273

* SUARU RUBEN DARIO SUAREZ SUAREZ CL 30 # 58 357 Santa Marta 4223956- (315)3831146
FC EM1681 19-Jun-2021 19-Jul-2021 507.994
* TOTAL SUARU RUBEN DARIO SUAREZ SUAREZ CL 30 # 58 357 Santa Marta 4223956- (315)3831146
-------------- -------------- -------------- -------------- -------------- --------------
507.994 0 0 0 0 507.994

* TODAU TODO ELECTRICOS AUTOMOTRIZ LTDA CL 21 13 74 Bucaramanga 6717864- ( ) (312)4555405

FC EM1707 22-Jun-2021 22-Jul-2021 5.535.761
* TOTAL TODAU TODO ELECTRICOS AUTOMOTRIZ LTDA CL 21 13 74 Bucaramanga 6717864- ( ) (312)4555405
-------------- -------------- -------------- -------------- -------------- --------------
5.535.761 0 0 0 0 5.535.761

* TORFR TORNIFRENOS Y HERRAMIENTAS JR S.A. CR 18 CL 24 CENTRO Sincelejo - ( ) (310)6038577

FC EM1594 10-Jun-2021 10-Jul-2021 1.225.817
FC EM619 15-Feb-2021 17-Mar-2021 103 30.539
* TOTAL TORFR TORNIFRENOS Y HERRAMIENTAS JR S.A. CR 18 CL 24 CENTRO Sincelejo - ( ) (310)6038577
-------------- -------------- -------------- -------------- -------------- --------------
1.225.817 0 0 0 30.539 1.256.356

* TRACA LA CASA DE LAS TRACTOMULAS S.A.S CL 30 60 250 LC 4 MAMATOCO Santa Marta 4221669- ( ) (313)7280600
FC EM1684 19-Jun-2021 19-Jul-2021 1.054.826
FC EM195 21-Dic-2020 20-Ene-2021 159 -68.001
* TOTAL TRACA LA CASA DE LAS TRACTOMULAS S.A.S CL 30 60 250 LC 4 MAMATOCO Santa Marta 4221669- ( ) (313)7280600
-------------- -------------- -------------- -------------- -------------- --------------
1.054.826 0 0 0 -68.001 986.825

* VAREL ELIZABETH VARGAS HERRERA/ LA FABR SECTOR EDS EL MOLINO LC16 Piedecuesta 6547933- ( ) ( )

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--------------------------------------------------------------------------------------------------------------------------------------------
ADMINISTRATIVE NEW TOOLS PAGINA : 10
ANALISIS DE CUENTAS POR EDADES
EMPRESA : 00000 IMPORTACIONES MASTERLUXE SAS FECHA DE CORTE : 28-Jun-2021
| CUENTA : HASTA: |
--------------------------------------------------------------------------------------------------------------------------------------------
CORRIENTE V E N C I D O
DOCUMENTO FECHA VTCO DIAS-VEN 001- 30 DIAS 031- 60 DIAS 061- 90 DIAS + DE 90 DIAS TOTAL
--------------------------------------------------------------------------------------------------------------------------------------------

FC EM1527 02-Jun-2021 02-Jul-2021 1.089.190

FC EM732 26-Feb-2021 29-Mar-2021 91 612.800
FC EM98 09-Dic-2020 08-Ene-2021 171 -14.900
* TOTAL VAREL ELIZABETH VARGAS HERRERA/ LA FABR SECTOR EDS EL MOLINO LC16 Piedecuesta 6547933- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
1.089.190 0 0 0 597.900 1.687.090

* VICAU TODO ELECTRICO VICTOR AUTOPARTES S CR 38 42 29 Barranquilla 3708979- ( ) ( )

FC EM1750 25-Jun-2021 26-Jul-2021 1.896.455
* TOTAL VICAU TODO ELECTRICO VICTOR AUTOPARTES S CR 38 42 29 Barranquilla 3708979- ( ) ( )
-------------- -------------- -------------- -------------- -------------- --------------
1.896.455 0 0 0 0 1.896.455

* VILJA JAIRO ANDRES VILLALBA VILLAREAL/ A CR 16 6 05 OLAYA HERRERA Aguachica 5654375- ( ) (318)2895568
FC EM1385 14-May-2021 14-Jun-2021 14 1.919.074
FC EM1582 09-Jun-2021 09-Jul-2021 852.655
* TOTAL VILJA JAIRO ANDRES VILLALBA VILLAREAL/ A CR 16 6 05 OLAYA HERRERA Aguachica 5654375- ( ) (318)2895568
-------------- -------------- -------------- -------------- -------------- --------------
852.655 1.919.074 0 0 0 2.771.729

* VILTA TAHILIN ESTEFANIA VILLAMIZAR BOLIV AV 6 0 20 CL2 LA MERCED Cucuta - ( ) (310)2708019

FC FL877 02-Oct-2020 02-Nov-2020 238 582.209
* TOTAL VILTA TAHILIN ESTEFANIA VILLAMIZAR BOLIV AV 6 0 20 CL2 LA MERCED Cucuta - ( ) (310)2708019
-------------- -------------- -------------- -------------- -------------- --------------
0 0 0 0 582.209 582.209
TOTAL GENERAL ==============================================================================================================================
-------------- -------------- -------------- -------------- -------------- --------------
54.248.835 21.866.345 7.196.191 4.164.955 10.005.966 97.482.292

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