Estado de Cuenta NIBOL 2015
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Transcript of Estado de Cuenta NIBOL 2015
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23-01-2015 10:59:58 NIBOL kardex_linea.r Pag: 1
Usuario: rmoreno KARDEX DE LA LINEA DE CREDITO AL 23-01-2015
Nro Linea : 246 Deudor COMIAGRO S.R.L.
Tipo de Línea : SERVICIOS TALLER Y VENTA DE REPUESTOS
Fecha Apertura : 06-03-2013
Plazo : 720 Dias
Contrato : Vigente
Mes Pago 1ra Campaña: 7
Mes Pago 2da Campaña: 12
Dia de Pago Campañas: 20
Monto Línea : $us 50,000.00
Usado Vigente : $us 198.76
Usado Vencido : $us 18,230.63
Saldo Línea : $us 31,570.61
No Cuenta Nro Fact Fecha Fact Fecha Vcto Estado Monto Fact(U$) Saldo Interes Total
413822 Fac.5079 28-07-2014 20-12-2014 Vencido 355.79 355.79 0.00 355.79
416192 Fac.5528 05-08-2014 20-12-2014 Vencido 66.96 66.96 0.00 66.96
416952 Fac.5747 11-08-2014 20-12-2014 Vencido 68.00 68.00 0.00 68.00
416962 Fac.5748 11-08-2014 20-12-2014 Vencido 28.04 28.04 0.00 28.04
417812 Fac.5852 12-08-2014 20-12-2014 Vencido 192.50 192.50 0.00 192.50
418322 Fac.5987 15-08-2014 20-12-2014 Vencido 183.05 183.05 0.00 183.05
419502 Fac.6207 19-08-2014 20-12-2014 Vencido 131.43 131.43 0.00 131.43
419592 Fac.6214 20-08-2014 20-12-2014 Vencido 74.62 74.62 0.00 74.62
424252 Fac.11 03-09-2014 20-12-2014 Vencido 171.40 171.40 0.00 171.40
424742 Fac.135 05-09-2014 20-12-2014 Vencido 112.26 112.26 0.00 112.26
425162 Fac.262 10-09-2014 20-12-2014 Vencido 133.74 133.74 0.00 133.74
425952 Fac.390 12-09-2014 20-12-2014 Vencido 1,249.76 1,249.76 0.00 1,249.76
425962 Fac.391 12-09-2014 20-12-2014 Vencido 162.53 162.53 0.00 162.53
427212 Fac.596 19-09-2014 20-12-2014 Vencido 47.93 47.93 0.00 47.93
428352 Fac.765 25-09-2014 20-12-2014 Vencido 56.58 56.58 0.00 56.58
429872 Fac.874 29-09-2014 20-12-2014 Vencido 154.85 154.85 0.00 154.85
431932 Fac.1181 06-10-2014 20-12-2014 Vencido 71.84 71.84 0.00 71.84
431942 Fac.1182 06-10-2014 20-12-2014 Vencido 71.84 71.84 0.00 71.84
432032 Fac.1224 07-10-2014 20-12-2014 Vencido 71.84 71.84 0.00 71.84
432042 Fac.1225 07-10-2014 20-12-2014 Vencido 71.84 71.84 0.00 71.84
432582 Fac.1307 09-10-2014 20-12-2014 Vencido 4,481.75 4,481.75 0.00 4,481.75
433972 Fac.1597 16-10-2014 20-12-2014 Vencido 71.84 71.84 0.00 71.84
434272 Fac.1649 17-10-2014 20-12-2014 Vencido 32.24 32.24 0.00 32.24
434792 Fac.1707 20-10-2014 20-12-2014 Vencido 1,524.03 1,524.03 0.00 1,524.03
434802 Fac.1708 20-10-2014 20-12-2014 Vencido 637.85 637.85 0.00 637.85
434812 Fac.1709 20-10-2014 20-12-2014 Vencido 421.25 421.25 0.00 421.25
434822 Fac.1710 20-10-2014 20-12-2014 Vencido 92.86 92.86 0.00 92.86
434832 Fac.1711 20-10-2014 20-12-2014 Vencido 1,159.00 1,159.00 0.00 1,159.00
435552 Fac.1865 22-10-2014 20-12-2014 Vencido 25.85 25.85 0.00 25.85
435572 Fac.1866 22-10-2014 20-12-2014 Vencido 616.62 616.62 0.00 616.62
435662 Fac.1878 23-10-2014 20-12-2014 Vencido 96.36 96.36 0.00 96.36
435862 Fac.1931 24-10-2014 20-12-2014 Vencido 287.36 287.36 0.00 287.36
435872 Fac.1932 24-10-2014 20-12-2014 Vencido 366.18 366.18 0.00 366.18
436202 Fac.1963 24-10-2014 20-12-2014 Vencido 109.18 109.18 0.00 109.18
436962 Fac.182 28-10-2014 20-12-2014 Vencido 190.68 190.68 0.00 190.68
437202 Fac.2110 28-10-2014 20-12-2014 Vencido 423.85 423.85 0.00 423.85
437242 Fac.2113 28-10-2014 20-12-2014 Vencido 3.56 3.56 0.00 3.56
437532 Fac.2172 29-10-2014 20-12-2014 Vencido 737.90 737.90 0.00 737.90
439482 Fac.208 01-11-2014 20-12-2014 Vencido 11.74 11.74 0.00 11.74
439502 Fac.211 01-11-2014 20-12-2014 Vencido 143.68 143.68 0.00 143.68
439972 Fac.2394 05-11-2014 20-12-2014 Vencido 249.92 249.92 0.00 249.92
440312 Fac.2441 06-11-2014 20-12-2014 Vencido 715.03 715.03 0.00 715.03
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ROLANDO MORENO HURTADO
Analista de Cartera
Departamento de Créditos
440632 Fac.245 08-11-2014 20-12-2014 Vencido 135.24 135.24 0.00 135.24
440712 Fac.2513 08-11-2014 20-12-2014 Vencido 199.28 199.28 0.00 199.28
23-01-2015 10:59:58 NIBOL kardex_linea.r Pag:002
Usuario: rmoreno KARDEX DE LA LINEA DE CREDITO AL 23-01-2015
440722 Fac.259 08-11-2014 20-12-2014 Vencido 214.55 214.55 0.00 214.55
440782 Fac.263 10-11-2014 20-12-2014 Vencido 23.93 23.93 0.00 23.93
441012 Fac.277 11-11-2014 20-12-2014 Vencido 23.98 23.98 0.00 23.98
441142 Fac.2615 11-11-2014 20-12-2014 Vencido 750.09 750.09 0.00 750.09
441322 Fac.289 12-11-2014 20-12-2014 Vencido 23.93 23.93 0.00 23.93
441362 Fac.298 12-11-2014 20-12-2014 Vencido 62.05 62.05 0.00 62.05
441662 Fac.2724 14-11-2014 20-12-2014 Vencido 256.85 256.85 0.00 256.85
442702 Fac.2898 19-11-2014 20-12-2014 Vencido 173.09 173.09 0.00 173.09
443782 Fac.367 22-11-2014 20-12-2014 Vencido 34.78 34.78 0.00 34.78
444002 Fac.3087 24-11-2014 20-12-2014 Vencido 64.74 64.74 0.00 64.74
444012 Fac.3088 24-11-2014 20-12-2014 Vencido 199.81 199.81 0.00 199.81
449932 Fac.3582 05-12-2014 20-12-2014 Vencido 192.78 192.78 0.00 192.78
455562 Fac.1085 01-12-2014 20-07-2015 Vigente 198.76 198.76 0.00 198.76
TOTALES 18,429.39 18,429.39 0.00 18,429.39
e-mail: [email protected]