ILUMINACION Y ENERGIA S.A.S. K2 Versin 110209INFORME DE CARTERA POR EDADES fecha: 13/11/2012Fec.Vencimiento: 2012-09-17 Pagina 1 de 1VencimDocumDocum Ref.fechaDas120 Das

890.921.192 LADRILLERA SAN CRISTOBAL S.A. Tel: 3712669 ***Total: 18/08/12 Fra.10124 19/07/12 30 0 619.092 0 0 0 00 024/08/12 Fra.10166 25/07/12 24 0 335.277 0 0 0 00 026/08/12 Fra.10174 27/07/12 22 0 330.716 0 0 0 0 0 029/08/12 Fra.10180 30/07/12 19 0 244.180 0 0 0 0 0 031/08/12 Fra.10190 01/08/12 17 0 312.620 0 0 0 0 0 031/08/12 Fra.10204 01/08/12 17 0 677.503 0 0 0 0 0 005/09/12 Fra.10250 06/08/12 12 0 816.374 0 0 0 0 0 013/09/12 Fra.10332 14/08/12 4 0 960.782 0 0 0 0 0 016/09/12 Fra.10374 17/08/12 1 0 291.624 0 0 0 0 0 020/09/12 Fra.10399 22/08/12 -3 155.440 0 0 0 0 0 0 021/09/12 Fra.10405 22/08/12 -4 115.440 0 0 0 0 0 0 021/09/12 Fra.10409 22/08/12 -4 103.820 0 0 0 0 0 0 0 13/09/12 Fra.10332 14/08/12 21 0 960.782 0 0 0 0 0 006/10/12 Fra.10552 06/09/12 -2 82.360 0 0 0 0 0 0 012/10/12 Fra.10595 12/09/12 -8 89.622 0 0 0 0 0 0 013/10/12 Fra.10609 13/09/12 -9 255.199 0 0 0 0 0 0 014/10/12 Fra.10622 14/09/12 -10 180.264 0 0 0 0 0 0 014/10/12 Fra.10630 21/09/12 -10 128.760 0 0 0 0 0 0 019/10/12 Fra.10664 19/09/12 -21 599.515 0 0 0 0 0 0 021/10/12 Fra.10683 28/12/12 -24 297.656 0 0 0 0 0 0 025/10/12 Fra.10710 25/09/12 -21 425.778 0 0 0 0 0 0 028/10/12 Fra.10741 28/10/12 -24 150.336 0 0 0 0 0 0 001/11/12 Fra.10767 02/10/12 -28 863.094 0 0 0 0 0 0 002/11/12 Fra. 10779 03/10/12 -29 736.264 0 0 0 0 0 0 003/11/12 Fra.10795 04/10/12 -30 124.584 0 0 0 0 0 0 004/11/12 Fra.10808 06/10/12 -31 787.246 0 0 0 0 0 0 0 07/11/12 Fra. 10820 08/10/12 -31 48.720 0 0 0 0 0 0 0 Documentos: 27 *** Subtotales: 5.144.098 5.548.950 Total Documentos: 27 **Totales: 5.144.098 5.548.950 ** Totales Informe: Tot.Sin Rets: 10.693.048 Retenciones: 0 Tot.Con Rets: 10.693.048