13.) CIRCULAR 011 MES JULIO 2023.xlsx

	A	B	C	D	E	F	G	H
1
2	1	2	4	5	6	5	6	7
3	tipoldAcreedor	idAcreedor	fechaCompromisoPago	tipoValorConciliado	ValorPendiente	valorConciliado	VALOR PAGADO	FechaPago
4	NI	901021565	10/2/2023	1	13778884	0	12532690	5/7/2023
5	NI	891180268	31/3/2020	1	38096954	0	0	31/12/2023
6	NI	900242742	31/3/2020	1	15711522	0	0	31/12/2023
7	NI	900156264	31/3/2020	1	12563164	0	0	31/12/2023
8	NI	901114556	31/3/2020	1	8890535	0	0	31/12/2023
9	NI	800188271	31/3/2020	1	7140000	0	0	31/12/2023
10	NI	830504400	31/3/2020	1	5838438	0	0	31/12/2023
11	NI	805023423	31/3/2020	1	4285828	0	0	31/12/2023
12	NI	800000118	31/3/2020	1	3212658	0	0	31/12/2023
13	NI	890399047	31/3/2020	1	2113806	0	0	31/12/2023
14	NI	891901158	31/3/2020	1	790695	0	0	31/12/2023
15	NI	890701353	31/3/2020	1	763156	0	0	31/12/2023
16	NI	891500084	31/3/2020	1	579700	0	0	31/12/2023
17	NI	813001952	31/3/2020	1	540000	0	0	31/12/2023
18	NI	846004133	31/3/2020	1	524400	0	0	31/12/2023
19	NI	900442870	31/3/2020	1	513370	0	0	31/12/2023
20	NI	890303841	31/3/2020	1	465584	0	0	31/12/2023
21	NI	900517932	31/3/2020	1	436506	0	0	31/12/2023
22	NI	800193801	31/3/2020	1	400000	0	0	31/12/2023
23	NI	90224399	31/3/2020	1	368500	0	0	31/12/2023
24	NI	814006248	31/3/2020	1	345261	0	0	31/12/2023
25	CC	12973389	31/3/2020	1	325100	0	0	31/12/2023
26	NI	813008574	31/3/2020	1	250300	0	0	31/12/2023
27	CC	41115205	31/3/2020	1	199000	0	0	31/12/2023
28	NI	900006037	31/3/2020	1	180420	0	0	31/12/2023
29	NI	813005265	31/3/2020	1	147465	0	0	31/12/2023
30	NI	900145579	31/3/2020	1	68666	0	0	31/12/2023
31	NI	891200952	31/3/2020	1	46200	0	0	31/12/2023
32	NI	900211468	31/3/2020	1	28840	0	0	31/12/2023
33	NI	891501676	31/3/2020	1	0	0	14524000	4/7/2023
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100