FT- 022 MES SEPTIEMBRE 2024.xlsx

	A	B	C	D	E	F	G	H
1	1	2	4	5	6	5	6	7
2	tipoldAcreedor	idAcreedor	fechaCompromisoPago	tipoValorConciliado	ValorPendiente	valorConciliado	VALOR PAGADO	FechaPago
3	NI	901021565	2/10/2023	1	13778884	0	12532690	10/30/2024
4	NI	891180268	3/31/2020	1	38096954	0	0	10/30/2024
5	NI	900242742	3/31/2020	1	15711522	0	0	10/30/2024
6	NI	900156264	3/31/2020	1	12563164	0	0	10/30/2024
7	NI	901114556	3/31/2020	1	8890535	0	0	10/30/2024
8	NI	800188271	3/31/2020	1	7140000	0	0	10/30/2024
9	NI	830504400	3/31/2020	1	5838438	0	0	10/30/2024
10	NI	805023423	3/31/2020	1	4285828	0	0	10/30/2024
11	NI	800000118	3/31/2020	1	3212658	0	0	10/30/2024
12	NI	890399047	3/31/2020	1	2113806	0	0	10/30/2024
13	NI	891901158	3/31/2020	1	790695	0	0	10/30/2024
14	NI	890701353	3/31/2020	1	763156	0	0	10/30/2024
15	NI	891500084	3/31/2020	1	579700	0	0	10/30/2024
16	NI	813001952	3/31/2020	1	540000	0	0	10/30/2024
17	NI	846004133	3/31/2020	1	524400	0	0	10/30/2024
18	NI	900442870	3/31/2020	1	513370	0	0	10/30/2024
19	NI	890303841	3/31/2020	1	465584	0	0	10/30/2024
20	NI	900517932	3/31/2020	1	436506	0	0	10/30/2024
21	NI	800193801	3/31/2020	1	400000	0	0	10/30/2024
22	NI	900224399	3/31/2020	1	368500	0	0	10/30/2024
23	NI	814006248	3/31/2020	1	345261	0	146745	10/30/2024
24	CC	12973389	3/31/2020	1	325100	0	0	10/30/2024
25	NI	813008574	3/31/2020	1	250300	0	0	10/30/2024
26	CC	41115205	3/31/2020	1	199000	0	0	10/30/2024
27	NI	900006037	3/31/2020	1	180420	0	0	10/30/2024
28	NI	813005265	3/31/2020	1	147465	0	0	10/30/2024
29	NI	900145579	3/31/2020	1	68666	0	0	10/30/2024
30	NI	891200952	3/31/2020	1	46200	0	0	10/30/2024
31	NI	900211468	3/31/2020	1	28840	0	0	10/30/2024
32	NI	891501676	3/31/2020	1	0	0	14524000	10/30/2024
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