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Páginas: 7 (1639 palabras)
Publicado: 14 de septiembre de 2011
11-Feb-2011 6:54:57AM 01/02/2011 10/02/2011 1 de 3
151
890324721
MAZ-AUTOS LTDA.
01/02/2011
Num_Factura V199865 V200621 V200638
01/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,748.00
Intereses
151,866,953.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0 0
83,072,000.00 31,037,317.00 37,737,317.00
151,846,634.00
20,319.00 0.00 0.0020,319.00
0.00 0.00 0.00
0.00
0.00 FINANCIACION 0.00 FACTORING 0.00 FACTORING 0.00 151,866,953.00
Total Distribución: 01/02/2011
Num_Factura V200621
01/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,749.00
Intereses Mora
0.00
6,700,000.00
Otros_cargos C.C.A.
Aplicado
0
6,700,000.00
6,700,000.00
0.00
0.00
0.00
0.00
Total Distribución:02/02/2011
Num_Factura V199927 V200812 V200815
0.00 FACTORING 0.00 6,700,000.00
02/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,775.00
Intereses
114,400,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0 0
37,737,317.00 37,890,000.00 38,596,268.00
114,223,585.00
158,828.00 17,587.00 0.00
176,415.00
0.00 0.00 0.00
0.00
0.00 FINANCIACION 0.00FINANCIACION 0.00 FACTORING 0.00 114,400,000.00
Total Distribución: 02/02/2011
Num_Factura V200815
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,776.00
Intereses Mora
0.00
3,540,000.00
Otros_cargos C.C.A.
Aplicado
0
3,540,000.00
3,540,000.00
0.00
0.00
0.00
0.00
Total Distribución: 02/02/2011
Num_Factura V200815
0.00 FACTORING 0.003,540,000.00
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,777.00
Intereses Mora
0.00
11,200,000.00
Otros_cargos C.C.A.
Aplicado
0
11,200,000.00
11,200,000.00
0.00
0.00
0.00
0.00
Total Distribución: 02/02/2011
Num_Factura V200815 V200816
0.00 FACTORING 0.00 11,200,000.00
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,778.00Intereses Mora
0.00
58,475,569.00
Otros_cargos C.C.A.
Aplicado
0 0
11,731,160.00 46,744,409.00
58,475,569.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 FACTORING 0.00 FACTORING 0.00 58,475,569.00
Total Distribución: 03/02/2011
Num_Factura V200821
03/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,813.00
Intereses Mora
0.00
30,411,578.00Otros_cargos C.C.A.
Aplicado
0
30,411,578.00
30,411,578.00
0.00
0.00
0.00
0.00
Total Distribución: 03/02/2011
Num_Factura V200821 V200938
0.00 FACTORING 0.00 30,411,578.00
03/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,814.00
Intereses
25,400,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0
7,325,739.00 18,074,261.00
25,400,000.000.00 0.00
0.00
0.00 0.00
0.00
0.00 FACTORING 0.00 FACTORING 0.00 25,400,000.00
Total Distribución: 03/02/2011
Num_Factura V200933 V200938
03/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,815.00
Intereses Mora
0.00
63,430,000.00
Otros_cargos C.C.A.
Aplicado
0 0
43,766,944.00 19,663,056.00
0.00 0.00
0.00 0.00
0.00 FACTORING 0.00FACTORING
11-Feb-2011 6:54:57AM 01/02/2011 10/02/2011 2 de 3
151
890324721
MAZ-AUTOS LTDA.
Total Distribución: 04/02/2011
Num_Factura V200934
63,430,000.00
0.00
0.00
0.00
63,430,000.00
04/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,835.00
Intereses
15,200,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0
15,200,000.0015,200,000.00
0.00
0.00
0.00
0.00
Total Distribución: 04/02/2011
Num_Factura V199166
0.00 FACTORING 0.00 15,200,000.00
04/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,836.00
Intereses Mora
0.00
3,760,000.00
Otros_cargos C.C.A.
Aplicado
0
3,340,653.00
3,340,653.00
419,347.00
419,347.00
0.00
0.00
Total Distribución: 04/02/2011
Num_Factura...
151
890324721
MAZ-AUTOS LTDA.
01/02/2011
Num_Factura V199865 V200621 V200638
01/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,748.00
Intereses
151,866,953.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0 0
83,072,000.00 31,037,317.00 37,737,317.00
151,846,634.00
20,319.00 0.00 0.0020,319.00
0.00 0.00 0.00
0.00
0.00 FINANCIACION 0.00 FACTORING 0.00 FACTORING 0.00 151,866,953.00
Total Distribución: 01/02/2011
Num_Factura V200621
01/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,749.00
Intereses Mora
0.00
6,700,000.00
Otros_cargos C.C.A.
Aplicado
0
6,700,000.00
6,700,000.00
0.00
0.00
0.00
0.00
Total Distribución:02/02/2011
Num_Factura V199927 V200812 V200815
0.00 FACTORING 0.00 6,700,000.00
02/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,775.00
Intereses
114,400,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0 0
37,737,317.00 37,890,000.00 38,596,268.00
114,223,585.00
158,828.00 17,587.00 0.00
176,415.00
0.00 0.00 0.00
0.00
0.00 FINANCIACION 0.00FINANCIACION 0.00 FACTORING 0.00 114,400,000.00
Total Distribución: 02/02/2011
Num_Factura V200815
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,776.00
Intereses Mora
0.00
3,540,000.00
Otros_cargos C.C.A.
Aplicado
0
3,540,000.00
3,540,000.00
0.00
0.00
0.00
0.00
Total Distribución: 02/02/2011
Num_Factura V200815
0.00 FACTORING 0.003,540,000.00
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,777.00
Intereses Mora
0.00
11,200,000.00
Otros_cargos C.C.A.
Aplicado
0
11,200,000.00
11,200,000.00
0.00
0.00
0.00
0.00
Total Distribución: 02/02/2011
Num_Factura V200815 V200816
0.00 FACTORING 0.00 11,200,000.00
02/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,778.00Intereses Mora
0.00
58,475,569.00
Otros_cargos C.C.A.
Aplicado
0 0
11,731,160.00 46,744,409.00
58,475,569.00
0.00 0.00
0.00
0.00 0.00
0.00
0.00 FACTORING 0.00 FACTORING 0.00 58,475,569.00
Total Distribución: 03/02/2011
Num_Factura V200821
03/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,813.00
Intereses Mora
0.00
30,411,578.00Otros_cargos C.C.A.
Aplicado
0
30,411,578.00
30,411,578.00
0.00
0.00
0.00
0.00
Total Distribución: 03/02/2011
Num_Factura V200821 V200938
0.00 FACTORING 0.00 30,411,578.00
03/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,814.00
Intereses
25,400,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0 0
7,325,739.00 18,074,261.00
25,400,000.000.00 0.00
0.00
0.00 0.00
0.00
0.00 FACTORING 0.00 FACTORING 0.00 25,400,000.00
Total Distribución: 03/02/2011
Num_Factura V200933 V200938
03/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,815.00
Intereses Mora
0.00
63,430,000.00
Otros_cargos C.C.A.
Aplicado
0 0
43,766,944.00 19,663,056.00
0.00 0.00
0.00 0.00
0.00 FACTORING 0.00FACTORING
11-Feb-2011 6:54:57AM 01/02/2011 10/02/2011 2 de 3
151
890324721
MAZ-AUTOS LTDA.
Total Distribución: 04/02/2011
Num_Factura V200934
63,430,000.00
0.00
0.00
0.00
63,430,000.00
04/02/2011
Dias_Mora
NC
CBA
CONSIGNACION
Capital
30,082,835.00
Intereses
15,200,000.00
Mora
0.00
Otros_cargos C.C.A.
Aplicado
0
15,200,000.0015,200,000.00
0.00
0.00
0.00
0.00
Total Distribución: 04/02/2011
Num_Factura V199166
0.00 FACTORING 0.00 15,200,000.00
04/02/2011
Dias_Mora
NC
TBA
CONSIGNACION
Capital
30,082,836.00
Intereses Mora
0.00
3,760,000.00
Otros_cargos C.C.A.
Aplicado
0
3,340,653.00
3,340,653.00
419,347.00
419,347.00
0.00
0.00
Total Distribución: 04/02/2011
Num_Factura...
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