16 .) CIRCULAR 011 MES OCTUBRE 2023.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	10/2/2023	1	13778884	0	12532690	5/7/2023
4	NI	891180268	31/3/2020	1	38096954	0	0	31/12/2023
5	NI	900242742	31/3/2020	1	15711522	0	0	31/12/2023
6	NI	900156264	31/3/2020	1	12563164	0	0	31/12/2023
7	NI	901114556	31/3/2020	1	8890535	0	0	31/12/2023
8	NI	800188271	31/3/2020	1	7140000	0	0	31/12/2023
9	NI	830504400	31/3/2020	1	5838438	0	0	31/12/2023
10	NI	805023423	31/3/2020	1	4285828	0	0	31/12/2023
11	NI	800000118	31/3/2020	1	3212658	0	0	31/12/2023
12	NI	890399047	31/3/2020	1	2113806	0	0	31/12/2023
13	NI	891901158	31/3/2020	1	790695	0	0	31/12/2023
14	NI	890701353	31/3/2020	1	763156	0	0	31/12/2023
15	NI	891500084	31/3/2020	1	579700	0	0	31/12/2023
16	NI	813001952	31/3/2020	1	540000	0	0	31/12/2023
17	NI	846004133	31/3/2020	1	524400	0	0	31/12/2023
18	NI	900442870	31/3/2020	1	513370	0	0	31/12/2023
19	NI	890303841	31/3/2020	1	465584	0	0	31/12/2023
20	NI	900517932	31/3/2020	1	436506	0	0	31/12/2023
21	NI	800193801	31/3/2020	1	400000	0	0	31/12/2023
22	NI	900224399	31/3/2020	1	368500	0	0	31/12/2023
23	NI	814006248	31/3/2020	1	345261	0	0	31/12/2023
24	CC	12973389	31/3/2020	1	325100	0	0	31/12/2023
25	NI	813008574	31/3/2020	1	250300	0	0	31/12/2023
26	CC	41115205	31/3/2020	1	199000	0	0	31/12/2023
27	NI	900006037	31/3/2020	1	180420	0	0	31/12/2023
28	NI	813005265	31/3/2020	1	147465	0	0	31/12/2023
29	NI	900145579	31/3/2020	1	68666	0	0	31/12/2023
30	NI	891200952	31/3/2020	1	46200	0	0	31/12/2023
31	NI	900211468	31/3/2020	1	28840	0	0	31/12/2023
32	NI	891501676	31/3/2020	1	0	0	14524000	4/7/2023
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