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    Estado de Cuenta Ferricentros S.A.S

    Uploaded by

    Lorena Reyes
    This document is a statement of account for a transportation company from Ferricentros S.A.S. It lists 14 transactions between July 2019 and March 2020 with a total outstanding balance of $10,230,674.72. The transactions include invoice numbers, dates, due dates, amounts and current balances.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Estado de Cuenta Ferricentros S.A.S

    Uploaded by

    Lorena Reyes
    23 views1 page
    This document is a statement of account for a transportation company from Ferricentros S.A.S. It lists 14 transactions between July 2019 and March 2020 with a total outstanding balance of $10,230,674.72. The transactions include invoice numbers, dates, due dates, amounts and current balances.

    Original Title

    TRANSPOTADORA

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    © © All Rights Reserved

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    This document is a statement of account for a transportation company from Ferricentros S.A.S. It lists 14 transactions between July 2019 and March 2020 with a total outstanding balance of $10,230,674.72. The transactions include invoice numbers, dates, due dates, amounts and current balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views1 page

    Estado de Cuenta Ferricentros S.A.S

    Uploaded by

    Lorena Reyes
    This document is a statement of account for a transportation company from Ferricentros S.A.S. It lists 14 transactions between July 2019 and March 2020 with a total outstanding balance of $10,230,674.72. The transactions include invoice numbers, dates, due dates, amounts and current balances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    FERRICENTROS S.A.

    S
    ESTADO DE CUENTA

    CLIENTE
    860006537 Sede 1 CIA.TRANSPORTADORA DE VALORES CUPO: 5,000,000 VENDEDOR: fray
    Avenida Americas N 40 - 25 BOGOTA TEL: 3444420-0

    NUMERO FECHA VENCE DIAS VALOR SALDO DETALLE


    000000512403 2019/07/1 2019/08/15 283 616,819 173,199.72 000000512403,Pago.2067
    000000517427 2019/11/1 2019/12/18 157 891,297 891,297 000000517427
    000000518446 2019/12/1 2020/01/11 134 1,081,769 1,081,769 000000518446
    000000518601 2019/12/1 2020/01/12 133 71,513 71,513 000000518601
    000000518602 2019/12/1 2020/01/12 133 283,619 283,619 000000518602
    000000518597 2019/12/1 2020/01/12 133 535,500 535,500 000000518597
    000000518598 2019/12/1 2020/01/12 133 2,621,570 2,621,570 000000518598
    000000518603 2019/12/1 2020/01/12 133 535,500 535,500 000000518603
    000000518604 2019/12/1 2020/01/12 133 190,043 190,043 000000518604
    000000518768 2019/12/1 2020/01/16 129 535,500 535,500 000000518768
    000000518769 2019/12/1 2020/01/16 129 34,183 34,183 000000518769
    000000519172 2019/12/2 2020/01/24 121 1,750,290 1,750,290 000000519172
    000000519175 2019/12/2 2019/12/27 121 445,362 445,362 000000519175
    REM-8112 2020/03/1 2020/04/17 36 114,705 114,705 8112
    01CR-563968 2020/03/1 2020/04/18 35 966,624 966,624 01CR-563968

    SALDO 10,230,674.72

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