GVDCVXC

TRANSPORTADORA DE CARGA Y LOGISTICA S.A.
(Nit: 900,389,855-5)
Estado detallado por edades de clientes a septiembre 30 de Página 1 de 35
2019
CUENTA FECHA Ct VENCE Mora Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
Cartera: Clientes
3M COLOMBIA S A (Id: 860002693 Dir: CRA 106 # 15 – 25 INTERIOR 105 MANZANA Tel: 6014777)/BOGOTÁ
130505 NACIONALES
FV 7743 17/SEP/2019 1 17/SEP/2019 13 3,558,475.00 0.00 0.00 0.00 0.00
Total NACIONALES 3,558,475.00 0.00 0.00 0.00 0.00
Total (3M COLOMBIA S A) 3,558,475.00 0.00 0.00 0.00 0.00
Total Vencido: 3,558,475.00 100.00

SALDO: 3,558,475.00 100.00
ACTUAL CARGO SERVICES SAS (Id: 900926423 Dir: CR 21 39 A 69 OF 502 - 503 Tel: 6951787)/BOGOTÁ
130505 NACIONALES
FV 6481 24/JUL/2019 1 08/AGO/2019 53 100,000.00 0.00 0.00 0.00 0.00
FV 6878 12/AGO/2019 1 27/AGO/2019 34 197,172.00 0.00 0.00 0.00 0.00
FV 6879 12/AGO/2019 1 27/AGO/2019 34 100,000.00 0.00 0.00 0.00 0.00
FV 6918 14/AGO/2019 1 29/AGO/2019 32 147,879.00 0.00 0.00 0.00 0.00
FV 6937 16/AGO/2019 1 31/AGO/2019 30 147,879.00 0.00 0.00 0.00 0.00
Total NACIONALES 692,930.00 0.00 0.00 0.00 0.00
Total (ACTUAL CARGO SERVICES SAS) 692,930.00 0.00 0.00 0.00 0.00
Total Vencido: 692,930.00 100.00

SALDO: 692,930.00 100.00
AGENCIA DE ADUANAS ADUAMAR DE COLOMBIA Y CIA SAS NIVEL 1 (Id: 860508649-1 Dir: CR 102 A 25 H 45 OF 110 Tel: 5499916)/BOGOTÁ
130505 NACIONALES
FV 6637 01/AGO/2019 1 31/AGO/2019 30 167,596.00 0.00 0.00 0.00 0.00
FV 6779 06/AGO/2019 1 05/SEP/2019 25 207,031.00 0.00 0.00 0.00 0.00
FV 6781 06/AGO/2019 1 05/SEP/2019 25 167,596.00 0.00 0.00 0.00 0.00
FV 6827 09/AGO/2019 1 08/SEP/2019 22 207,031.00 0.00 0.00 0.00 0.00
FV 6828 09/AGO/2019 1 08/SEP/2019 22 167,596.00 0.00 0.00 0.00 0.00
FV 6900 14/AGO/2019 1 13/SEP/2019 17 167,596.00 0.00 0.00 0.00 0.00
FV 6902 14/AGO/2019 1 13/SEP/2019 17 216,889.00 0.00 0.00 0.00 0.00
FV 6913 14/AGO/2019 1 13/SEP/2019 17 167,596.00 0.00 0.00 0.00 0.00
FV 6914 14/AGO/2019 1 13/SEP/2019 17 167,596.00 0.00 0.00 0.00 0.00
FV 6934 15/AGO/2019 1 14/SEP/2019 16 167,596.00 0.00 0.00 0.00 0.00
FV 7069 21/AGO/2019 1 20/SEP/2019 10 167,596.00 0.00 0.00 0.00 0.00
FV 7070 21/AGO/2019 1 20/SEP/2019 10 216,889.00 0.00 0.00 0.00 0.00
FV 7108 21/AGO/2019 1 20/SEP/2019 10 207,031.00 0.00 0.00 0.00 0.00
FV 7109 21/AGO/2019 1 20/SEP/2019 10 167,596.00 0.00 0.00 0.00 0.00
FV 7110 21/AGO/2019 1 20/SEP/2019 10 167,596.00 0.00 0.00 0.00 0.00
FV 7179 23/AGO/2019 1 22/SEP/2019 8 276,041.00 0.00 0.00 0.00 0.00
FV 7180 23/AGO/2019 1 22/SEP/2019 8 167,596.00 0.00 0.00 0.00 0.00
FV 7181 23/AGO/2019 1 22/SEP/2019 8 167,596.00 0.00 0.00 0.00 0.00
FV 7234 26/AGO/2019 1 25/SEP/2019 5 167,596.00 0.00 0.00 0.00 0.00
FV 7233 28/AGO/2019 1 27/SEP/2019 3 266,182.00 0.00 0.00 0.00 0.00
FV 7403 03/SEP/2019 1 03/OCT/2019 -3 0.00 167,596.00 0.00 0.00 0.00
FV 7404 03/SEP/2019 1 03/OCT/2019 -3 0.00 266,182.00 0.00 0.00 0.00
FV 7405 03/SEP/2019 1 03/OCT/2019 -3 0.00 167,596.00 0.00 0.00 0.00
FV 7459 05/SEP/2019 1 05/OCT/2019 -5 0.00 167,596.00 0.00 0.00 0.00
FV 7558 10/SEP/2019 1 10/OCT/2019 -10 0.00 246,465.00 0.00 0.00 0.00
Página 2 de 35
Estado detallado por edades de clientes a septiembre 30 de 2019
FV 7570 10/SEP/2019 1 10/OCT/2019 -10 0.00 167,596.00 0.00 0.00 0.00
FV 7655 13/SEP/2019 1 13/OCT/2019 -13 0.00 167,596.00 0.00 0.00 0.00
FV 7656 13/SEP/2019 1 13/OCT/2019 -13 0.00 167,596.00 0.00 0.00 0.00
FV 7747 17/SEP/2019 1 17/OCT/2019 -17 0.00 216,889.00 0.00 0.00 0.00
FV 7748 17/SEP/2019 1 17/OCT/2019 -17 0.00 167,596.00 0.00 0.00 0.00
FV 7786 18/SEP/2019 1 18/OCT/2019 -18 0.00 167,596.00 0.00 0.00 0.00
FV 7813 19/SEP/2019 1 19/OCT/2019 -19 0.00 197,172.00 0.00 0.00 0.00
FV 7854 20/SEP/2019 1 20/OCT/2019 -20 0.00 167,596.00 0.00 0.00 0.00
Total NACIONALES 3,775,842.00 2,435,072.00 0.00 0.00 0.00
Total (AGENCIA DE ADUANAS ADUAMAR DE 3,775,842.00 2,435,072.00 0.00 0.00 0.00
Total Vencido: 3,775,842.00 60.79
Total No Vencido: 2,435,072.00 39.21
SALDO: 6,210,914.00 100.00
AGENCIA DE ADUANAS ASERCOL S.A NIVEL 1 (Id: 890404619 Dir: CARRERA 80 BN 24D 73 MODELIA Tel: 6609392)/CARTAGENA
130505 NACIONALES
FV 6541 30/JUL/2019 1 29/AGO/2019 32 285,900.00 0.00 0.00 0.00 0.00
FV 6568 01/AGO/2019 1 31/AGO/2019 30 325,334.00 0.00 0.00 0.00 0.00
FV 6652 02/AGO/2019 1 01/SEP/2019 29 285,900.00 0.00 0.00 0.00 0.00
FV 6771 06/AGO/2019 1 05/SEP/2019 25 197,172.00 0.00 0.00 0.00 0.00
FV 6810 09/AGO/2019 1 08/SEP/2019 22 345,051.00 0.00 0.00 0.00 0.00
FV 6886 13/AGO/2019 1 12/SEP/2019 18 325,334.00 0.00 0.00 0.00 0.00
FV 6907 14/AGO/2019 1 13/SEP/2019 17 226,748.00 0.00 0.00 0.00 0.00
FV 6921 15/AGO/2019 1 14/SEP/2019 16 285,900.00 0.00 0.00 0.00 0.00
FV 7066 21/AGO/2019 1 20/SEP/2019 10 197,172.00 0.00 0.00 0.00 0.00
FV 7140 23/AGO/2019 1 22/SEP/2019 8 197,172.00 0.00 0.00 0.00 0.00
FV 7257 30/AGO/2019 1 29/SEP/2019 1 443,638.00 0.00 0.00 0.00 0.00
FV 7375 03/SEP/2019 1 03/OCT/2019 -3 0.00 216,889.00 0.00 0.00 0.00
FV 7432 04/SEP/2019 1 04/OCT/2019 -4 0.00 157,738.00 0.00 0.00 0.00
FV 7555 10/SEP/2019 1 10/OCT/2019 -10 0.00 749,254.00 0.00 0.00 0.00
FV 7617 13/SEP/2019 1 13/OCT/2019 -13 0.00 157,738.00 0.00 0.00 0.00
FV 7731 17/SEP/2019 1 17/OCT/2019 -17 0.00 197,172.00 0.00 0.00 0.00
FV 7779 18/SEP/2019 1 18/OCT/2019 -18 0.00 157,738.00 0.00 0.00 0.00
FV 7797 19/SEP/2019 1 19/OCT/2019 -19 0.00 266,182.00 0.00 0.00 0.00
FV 7847 20/SEP/2019 1 20/OCT/2019 -20 0.00 522,506.00 0.00 0.00 0.00
Total (AGENCIA DE ADUANAS ASERCOL S.A NIVEL 1) 3,115,321.00 2,425,217.00 0.00 0.00 0.00
Total Vencido: 3,115,321.00 56.23

Total No Vencido: 2,425,217.00 43.77
SALDO: 5,540,538.00 100.00
AGENCIA DE ADUANAS MERCO S.A. NIVEL1 (Id: 800227414 Dir: ZONA FRANCA Tel: 7429725 / 3683839)/BOGOTÁ
130505 NACIONALES
FV 7253 29/AGO/2019 1 29/AGO/2019 32 148,500.00 0.00 0.00 0.00 0.00
FV 7562 10/SEP/2019 1 25/SEP/2019 5 148,500.00 0.00 0.00 0.00 0.00
FV 7565 10/SEP/2019 1 25/SEP/2019 5 108,900.00 0.00 0.00 0.00 0.00
FV 7754 17/SEP/2019 1 17/SEP/2019 13 148,500.00 0.00 0.00 0.00 0.00
Total (AGENCIA DE ADUANAS MERCO S.A. NIVEL1) 554,400.00 0.00 0.00 0.00 0.00
Página 3 de 35
Total Vencido: 554,400.00 100.00

SALDO: 554,400.00 100.00
AGUILLON PUENTES MARIO DAVIS (Id: 80154727-8 Dir: CL 42D SUR No 72 H 72 Tel: )/BOGOTÁ
130505 NACIONALES
FV 7103 21/AGO/2019 1 21/AGO/2019 40 132,001.00 0.00 0.00 0.00 0.00
Total (AGUILLON PUENTES MARIO DAVIS) 132,001.00 0.00 0.00 0.00 0.00
Total Vencido: 132,001.00 100.00

SALDO: 132,001.00 100.00
AGV SALUD ANIMAL (Id: 800006614-1 Dir: PAR EMPRESARIAL OIKOS LA FLORIDA AUT MEDELLIN KM2 VIA SIBERI Tel: 8966693)/COTA
130505 NACIONALES
FV 6263 17/JUL/2019 1 01/AGO/2019 60 315,475.00 0.00 0.00 0.00 0.00
FV 6553 31/JUL/2019 1 15/AGO/2019 46 1,045,012.00 0.00 0.00 0.00 0.00
FV 6809 12/AGO/2019 1 27/AGO/2019 34 316,800.00 0.00 0.00 0.00 0.00
FV 6865 12/AGO/2019 1 27/AGO/2019 34 316,800.00 0.00 0.00 0.00 0.00
FV 7537 09/SEP/2019 1 24/SEP/2019 6 316,800.00 0.00 0.00 0.00 0.00
Total (AGV SALUD ANIMAL) 2,310,887.00 0.00 0.00 0.00 0.00
Total Vencido: 2,310,887.00 100.00

SALDO: 2,310,887.00 100.00
ALBARRACIN MARTINEZ JAIRO ANTONIO (Id: 1024563237-2 Dir: DG 63A Nº 73H-21 SUR Tel Tel: 7757540)/BOGOTÁ
130505 NACIONALES
FV 7848 20/SEP/2019 1 20/SEP/2019 10 271,000.00 0.00 0.00 0.00 0.00
Total (ALBARRACIN MARTINEZ JAIRO ANTONIO) 271,000.00 0.00 0.00 0.00 0.00
Total Vencido: 271,000.00 100.00
SALDO: 271,000.00 100.00
ALIADOS LOGISTICA SAS (Id: 900130019-1 Dir: CR 71 2A 66 OF 06 Tel: 4767860)/BOGOTÁ

130505 NACIONALES
FV 6478 24/JUL/2019 1 23/AGO/2019 38 206,045.00 0.00 0.00 0.00 0.00
FV 6613 01/AGO/2019 1 31/AGO/2019 30 332,235.00 0.00 0.00 0.00 0.00
FV 6751 05/AGO/2019 1 04/SEP/2019 26 286,885.00 0.00 0.00 0.00 0.00
FV 6755 05/AGO/2019 1 04/SEP/2019 26 116,000.00 0.00 0.00 0.00 0.00
FV 6785 06/AGO/2019 1 05/SEP/2019 25 148,865.00 0.00 0.00 0.00 0.00
FV 6804 09/AGO/2019 1 08/SEP/2019 22 116,000.00 0.00 0.00 0.00 0.00
FV 6858 10/AGO/2019 1 09/SEP/2019 21 116,000.00 0.00 0.00 0.00 0.00
FV 6890 13/AGO/2019 1 12/SEP/2019 18 116,000.00 0.00 0.00 0.00 0.00
FV 6935 15/AGO/2019 1 14/SEP/2019 16 206,045.00 0.00 0.00 0.00 0.00
FV 7099 21/AGO/2019 1 20/SEP/2019 10 116,000.00 0.00 0.00 0.00 0.00
FV 7183 23/AGO/2019 1 22/SEP/2019 8 138,020.00 0.00 0.00 0.00 0.00
FV 7250 28/AGO/2019 1 27/SEP/2019 3 206,045.00 0.00 0.00 0.00 0.00
Total (ALIADOS LOGISTICA SAS) 2,104,140.00 0.00 0.00 0.00 0.00
Total Vencido: 2,104,140.00 100.00

SALDO: 2,104,140.00 100.00
ALMACEN SANITARIO EJE CAFETERO S.A.S. (Id: 801001540-6 Dir: CR 19 2 61 Tel: 7468502)/ARMENIA
Página 4 de 35
130505 NACIONALES
FV 7869 20/SEP/2019 1 25/SEP/2019 5 8,246,740.00 0.00 0.00 0.00 0.00
Total (ALMACEN SANITARIO EJE CAFETERO S.A.S.) 8,246,740.00 0.00 0.00 0.00 0.00
Total Vencido: 8,246,740.00 100.00

SALDO: 8,246,740.00 100.00
ALTACOL NORVENTAS SAS (Id: 860050956-1 Dir: KM 7 5 AUT MEDELLIN PAR INDUSTRIAL BRUSELAS Tel: 4473000)/TENJO
130505 NACIONALES
FV 7247 27/AGO/2019 1 26/SEP/2019 4 4,022,309.00 0.00 0.00 0.00 0.00
FV 7609 12/SEP/2019 1 12/OCT/2019 -12 0.00 374,627.00 0.00 0.00 0.00
Total NACIONALES 4,022,309.00 374,627.00 0.00 0.00 0.00
Total (ALTACOL NORVENTAS SAS) 4,022,309.00 374,627.00 0.00 0.00 0.00
Total Vencido: 4,022,309.00 91.48

Total No Vencido: 374,627.00 8.52
SALDO: 4,396,936.00 100.00
ALTALENE S.A.S (Id: 800007202 Dir: AV. CL. 57R SUR No. 73 I -75 Tel: 7190545)/BOGOTÁ
130505 NACIONALES
FV 7367 02/SEP/2019 1 02/OCT/2019 -2 0.00 1,718,731.00 0.00 0.00 0.00
FV 7615 12/SEP/2019 1 12/OCT/2019 -12 0.00 274,070.00 0.00 0.00 0.00
FV 7636 13/SEP/2019 1 13/OCT/2019 -13 0.00 1,896,895.00 0.00 0.00 0.00
FV 7720 16/SEP/2019 1 16/OCT/2019 -16 0.00 27,292,232.00 0.00 0.00 0.00
Total NACIONALES 0.00 31,181,928.00 0.00 0.00 0.00
Total (ALTALENE S.A.S) 0.00 31,181,928.00 0.00 0.00 0.00
Total No Vencido: 31,181,928.00 100.00

SALDO: 31,181,928.00 100.00
ALUMINUM & GLASS PRODUCTS S.A.S. (Id: 900505906-0 Dir: CL 4 OESTE 27 39 Tel: 3876640)/CALI
130505 NACIONALES
FV 7171 27/AGO/2019 1 26/SEP/2019 4 3,811,500.00 0.00 0.00 0.00 0.00
FV 7397 03/SEP/2019 1 03/OCT/2019 -3 0.00 1,366,200.00 0.00 0.00 0.00
FV 7566 10/SEP/2019 1 10/OCT/2019 -10 0.00 1,455,300.00 0.00 0.00 0.00
Total (ALUMINUM & GLASS PRODUCTS S.A.S.) 3,811,500.00 2,821,500.00 0.00 0.00 0.00
Total Vencido: 3,811,500.00 57.46

Total No Vencido: 2,821,500.00 42.54
SALDO: 6,633,000.00 100.00
ARDISA S.A (Id: 890200050-6 Dir: CR 17 C 60 30 38 BARRIO RICAURTE Tel: 6301813)/BUCARAMANGA

130505 NACIONALES
FV 5786 26/JUN/2019 1 11/JUL/2019 81 1,168,243.00 0.00 0.00 0.00 0.00
Total (ARDISA S.A) 1,168,243.00 0.00 0.00 0.00 0.00
Total Vencido: 1,168,243.00 100.00

SALDO: 1,168,243.00 100.00
ATLANTIS AUTOPARTES S.A.S (Id: 832008555-0 Dir: Autopista Medellin Km, 1.8 Via Cota Bodega # 4 Tel: 8643123/24)/COTA
130505 NACIONALES
FV 7172 23/AGO/2019 1 22/SEP/2019 8 1,266,828.00 0.00 0.00 0.00 0.00
Total (ATLANTIS AUTOPARTES S.A.S) 1,266,828.00 0.00 0.00 0.00 0.00
Página 5 de 35
Total Vencido: 1,266,828.00 100.00

SALDO: 1,266,828.00 100.00
BRIDGE CARGO SAS (Id: 900451536-5 Dir: CR 102 A 25 H 45 OF 111 Tel: 8057071/8057067)/BOGOTÁ
130505 NACIONALES
FV 7136 23/AGO/2019 1 23/AGO/2019 38 167,596.00 0.00 0.00 0.00 0.00
FV 7610 12/SEP/2019 1 12/SEP/2019 18 157,738.00 0.00 0.00 0.00 0.00
FV 7611 12/SEP/2019 1 12/SEP/2019 18 110,000.00 0.00 0.00 0.00 0.00
Total (BRIDGE CARGO SAS) 435,334.00 0.00 0.00 0.00 0.00
Total Vencido: 435,334.00 100.00
SALDO: 435,334.00 100.00
CARGEX SA (Id: 800107020 Dir: AV EL DORADO 97 51 OF 105 Tel: 4183213)/BOGOTÁ

130505 NACIONALES
FV 7356 02/SEP/2019 1 02/OCT/2019 -2 0.00 100,000.00 0.00 0.00 0.00
FV 7657 13/SEP/2019 1 13/OCT/2019 -13 0.00 100,000.00 0.00 0.00 0.00
Total NACIONALES 0.00 200,000.00 0.00 0.00 0.00
Total (CARGEX SA) 0.00 200,000.00 0.00 0.00 0.00

SALDO: 200,000.00 100.00
CARGO MASTER S.A.S (Id: 800013331 Dir: AV DORADO 96 J 03 PISO 3 Tel: 4199444)/BOGOTÁ
130505 NACIONALES
FV 7761 17/SEP/2019 1 17/SEP/2019 13 1,478,790.00 0.00 0.00 0.00 0.00
Total (CARGO MASTER S.A.S) 1,478,790.00 0.00 0.00 0.00 0.00
Total Vencido: 1,478,790.00 100.00
SALDO: 1,478,790.00 100.00
CASA LUKER S.A (Id: 890800718-1 Dir: Calle 13 # 68-98 Tel: 4473700)/BOGOTÁ
130505 NACIONALES
FV 7633 13/SEP/2019 1 20/SEP/2019 10 1,106,194.00 0.00 0.00 0.00 0.00
FV 7812 19/SEP/2019 1 26/SEP/2019 4 2,260,104.00 0.00 0.00 0.00 0.00
Total (CASA LUKER S.A) 3,366,298.00 0.00 0.00 0.00 0.00
Total Vencido: 3,366,298.00 100.00

SALDO: 3,366,298.00 100.00
CLIENTE PRUEBA FV (Id: 111111-1 Dir: CL 49 25 26 Tel: )/BOGOTÁ

130505 NACIONALES
FVEP3 20/SEP/2019 1 05/OCT/2019 -5 0.00 14,787,900.00 0.00 0.00 0.00
Total (CLIENTE PRUEBA FV) 0.00 14,787,900.00 0.00 0.00 0.00
Total No Vencido: 14,787,900.00 100.00

SALDO: 14,787,900.00 100.00
COLEMPAQUES SAS (Id: 860037111 Dir: KM 13 VIA MOSQUERA Tel: 5312222)/MOSQUERA

130505 NACIONALES
FV 6718 03/AGO/2019 1 02/SEP/2019 28 8,060,600.00 0.00 0.00 0.00 0.00
FV 6825 09/AGO/2019 1 08/SEP/2019 22 638,950.00 0.00 0.00 0.00 0.00
FV 7138 23/AGO/2019 1 22/SEP/2019 8 7,136,580.00 0.00 0.00 0.00 0.00
FV 7139 23/AGO/2019 1 22/SEP/2019 8 9,014,110.00 0.00 0.00 0.00 0.00
FV 7141 23/AGO/2019 1 22/SEP/2019 8 5,839,020.00 0.00 0.00 0.00 0.00
Página 6 de 35
FV 7386 03/SEP/2019 1 03/OCT/2019 -3 0.00 6,881,000.00 0.00 0.00 0.00
FV 7387 03/SEP/2019 1 03/OCT/2019 -3 0.00 7,470,800.00 0.00 0.00 0.00
FV 7388 03/SEP/2019 1 03/OCT/2019 -3 0.00 2,850,700.00 0.00 0.00 0.00
FV 7389 03/SEP/2019 1 03/OCT/2019 -3 0.00 1,833,295.00 0.00 0.00 0.00
FV 7489 06/SEP/2019 1 06/OCT/2019 -6 0.00 8,945,300.00 0.00 0.00 0.00
FV 7490 06/SEP/2019 1 06/OCT/2019 -6 0.00 2,162,600.00 0.00 0.00 0.00
FV 7491 06/SEP/2019 1 06/OCT/2019 -6 0.00 742,165.00 0.00 0.00 0.00
FV 7553 09/SEP/2019 1 09/OCT/2019 -9 0.00 4,151,177.00 0.00 0.00 0.00
FV 7606 12/SEP/2019 1 12/OCT/2019 -12 0.00 6,595,930.00 0.00 0.00 0.00
FV 7607 12/SEP/2019 1 12/OCT/2019 -12 0.00 2,998,150.00 0.00 0.00 0.00
FV 7608 12/SEP/2019 1 12/OCT/2019 -12 0.00 393,200.00 0.00 0.00 0.00
FV 7776 18/SEP/2019 1 18/OCT/2019 -18 0.00 509,194.00 0.00 0.00 0.00
FV 7777 18/SEP/2019 1 18/OCT/2019 -18 0.00 4,543,805.00 0.00 0.00 0.00
FV 7803 19/SEP/2019 1 19/OCT/2019 -19 0.00 7,864,000.00 0.00 0.00 0.00
FV 7804 19/SEP/2019 1 19/OCT/2019 -19 0.00 5,209,900.00 0.00 0.00 0.00
FV 7805 19/SEP/2019 1 19/OCT/2019 -19 0.00 1,484,330.00 0.00 0.00 0.00
FV 7841 20/SEP/2019 1 20/OCT/2019 -20 0.00 7,669,688.00 0.00 0.00 0.00
FV 7885 23/SEP/2019 1 23/OCT/2019 -23 0.00 7,445,886.00 0.00 0.00 0.00
FV 7886 23/SEP/2019 1 23/OCT/2019 -23 0.00 3,365,578.00 0.00 0.00 0.00
FV 7887 23/SEP/2019 1 23/OCT/2019 -23 0.00 393,200.00 0.00 0.00 0.00
Total (COLEMPAQUES SAS) 30,689,260.00 83,509,898.00 0.00 0.00 0.00
Total Vencido: 30,689,260.00 26.87
Total No Vencido: 83,509,898.00 73.13
SALDO: 114,199,158.00 100.00
COLOMBIAN COMPETITION S.A. (Id: 830505473 Dir: CL 74 NO. 20 A 57 Tel: 3460074)/BOGOTÁ

130505 NACIONALES
FV 7616 13/SEP/2019 1 28/SEP/2019 2 1,715,396.00 0.00 0.00 0.00 0.00
FV 7732 17/SEP/2019 1 02/OCT/2019 -2 0.00 256,324.00 0.00 0.00 0.00
Total NACIONALES 1,715,396.00 256,324.00 0.00 0.00 0.00
Total (COLOMBIAN COMPETITION S.A.) 1,715,396.00 256,324.00 0.00 0.00 0.00
Total Vencido: 1,715,396.00 87.00

SALDO: 1,971,720.00 100.00
COLOR CARS LTDA (Id: 830053400-1 Dir: CR 18 5C 20 Tel: 2409700 EXT 122)/BOGOTÁ
130505 NACIONALES
FV 7431 04/SEP/2019 1 04/OCT/2019 -4 0.00 271,111.00 0.00 0.00 0.00
Total NACIONALES 0.00 271,111.00 0.00 0.00 0.00
Total (COLOR CARS LTDA) 0.00 271,111.00 0.00 0.00 0.00
SALDO: 271,111.00 100.00
CONSORCIO VISTA 78 (Id: 901225756-4 Dir: CR 4 No 3-26 OFC 1 P 2 Tel: 8661732)/BOGOTÁ

130505 NACIONALES
FV 6539 29/JUL/2019 1 29/JUL/2019 63 2,366,064.00 0.00 0.00 0.00 0.00
Total (CONSORCIO VISTA 78) 2,366,064.00 0.00 0.00 0.00 0.00
Total Vencido: 2,366,064.00 100.00

SALDO: 2,366,064.00 100.00
Página 7 de 35
COPRICOL S.A.S (Id: 830015532-3 Dir: CLL 75 69B 45 Tel: 2256050/2258376)/BOGOTÁ
130505 NACIONALES
FV 7506 06/SEP/2019 1 13/SEP/2019 17 1,478,790.00 0.00 0.00 0.00 0.00
FV 7637 13/SEP/2019 1 13/SEP/2019 17 1,488,649.00 0.00 0.00 0.00 0.00
FV 7838 20/SEP/2019 1 27/SEP/2019 3 1,478,790.00 0.00 0.00 0.00 0.00
Total (COPRICOL S.A.S) 4,446,229.00 0.00 0.00 0.00 0.00
Total Vencido: 4,446,229.00 100.00

SALDO: 4,446,229.00 100.00
COVAL COMERCIAL S.A (Id: 830063800 Dir: AUT. MEDELLIN KM 2.5 PAR INDUS GUADALAJARA Tel: 8776868)/COTA
130505 NACIONALES
FV 4092 12/ABR/2019 1 19/ABR/2019 164 154,484.00 0.00 0.00 0.00 0.00
FV 4098 12/ABR/2019 1 19/ABR/2019 164 548,138.00 0.00 0.00 0.00 0.00
FV 4200 17/ABR/2019 1 24/ABR/2019 159 1,243,465.00 0.00 0.00 0.00 0.00
FV 4334 26/ABR/2019 1 03/MAY/2019 150 1,321,249.00 0.00 0.00 0.00 0.00
FV 5201 04/JUN/2019 1 11/JUN/2019 111 1,268,504.00 0.00 0.00 0.00 0.00
FV 5203 04/JUN/2019 1 11/JUN/2019 111 1,232,422.00 0.00 0.00 0.00 0.00
FV 5411 11/JUN/2019 1 18/JUN/2019 104 2,699,427.00 0.00 0.00 0.00 0.00
FV 5412 11/JUN/2019 1 18/JUN/2019 104 1,301,336.00 0.00 0.00 0.00 0.00
FV 5413 11/JUN/2019 1 18/JUN/2019 104 1,823,843.00 0.00 0.00 0.00 0.00
FV 5414 11/JUN/2019 1 18/JUN/2019 104 709,820.00 0.00 0.00 0.00 0.00
FV 5447 13/JUN/2019 1 20/JUN/2019 102 1,830,544.00 0.00 0.00 0.00 0.00
FV 5448 13/JUN/2019 1 20/JUN/2019 102 1,814,770.00 0.00 0.00 0.00 0.00
FV 5449 13/JUN/2019 1 20/JUN/2019 102 1,503,436.00 0.00 0.00 0.00 0.00
FV 5450 13/JUN/2019 1 20/JUN/2019 102 1,413,131.00 0.00 0.00 0.00 0.00
FV 5451 13/JUN/2019 1 20/JUN/2019 102 2,288,674.00 0.00 0.00 0.00 0.00
FV 5811 28/JUN/2019 1 05/JUL/2019 87 2,020,029.00 0.00 0.00 0.00 0.00
FV 7436 04/SEP/2019 1 04/SEP/2019 26 43,500.00 0.00 0.00 0.00 0.00
FV 7492 06/SEP/2019 1 13/SEP/2019 17 1,321,249.00 0.00 0.00 0.00 0.00
FV 7493 06/SEP/2019 1 13/SEP/2019 17 1,249,085.00 0.00 0.00 0.00 0.00
FV 7497 06/SEP/2019 1 13/SEP/2019 17 1,321,249.00 0.00 0.00 0.00 0.00
FV 7498 06/SEP/2019 1 13/SEP/2019 17 1,321,249.00 0.00 0.00 0.00 0.00
FV 7499 06/SEP/2019 1 13/SEP/2019 17 1,357,331.00 0.00 0.00 0.00 0.00
FV 7500 06/SEP/2019 1 13/SEP/2019 17 2,064,489.00 0.00 0.00 0.00 0.00
FV 7502 06/SEP/2019 1 13/SEP/2019 17 2,370,994.00 0.00 0.00 0.00 0.00
FV 7503 06/SEP/2019 1 13/SEP/2019 17 1,458,089.00 0.00 0.00 0.00 0.00
FV 7571 10/SEP/2019 1 17/SEP/2019 13 269,140.00 0.00 0.00 0.00 0.00
FV 7576 10/SEP/2019 1 17/SEP/2019 13 43,500.00 0.00 0.00 0.00 0.00
FV 7692 14/SEP/2019 1 21/SEP/2019 9 2,924,948.00 0.00 0.00 0.00 0.00
FV 7695 14/SEP/2019 1 21/SEP/2019 9 1,607,148.00 0.00 0.00 0.00 0.00
FV 7698 14/SEP/2019 1 21/SEP/2019 9 1,980,296.00 0.00 0.00 0.00 0.00
FV 7753 17/SEP/2019 1 24/SEP/2019 6 2,858,994.00 0.00 0.00 0.00 0.00
FV 7856 20/SEP/2019 1 27/SEP/2019 3 1,124,176.00 0.00 0.00 0.00 0.00
FV 7857 20/SEP/2019 1 27/SEP/2019 3 1,373,993.00 0.00 0.00 0.00 0.00
FV 7858 20/SEP/2019 1 27/SEP/2019 3 2,569,544.00 0.00 0.00 0.00 0.00
FV 7859 20/SEP/2019 1 27/SEP/2019 3 2,096,136.00 0.00 0.00 0.00 0.00
FV 7860 20/SEP/2019 1 27/SEP/2019 3 1,498,902.00 0.00 0.00 0.00 0.00
Página 8 de 35
FV 7861 20/SEP/2019 1 27/SEP/2019 3 2,182,595.00 0.00 0.00 0.00 0.00
FV 7862 20/SEP/2019 1 27/SEP/2019 3 1,571,066.00 0.00 0.00 0.00 0.00
FV 7863 20/SEP/2019 1 27/SEP/2019 3 1,571,066.00 0.00 0.00 0.00 0.00
FV 7864 20/SEP/2019 1 27/SEP/2019 3 1,373,993.00 0.00 0.00 0.00 0.00
FV 7865 20/SEP/2019 1 27/SEP/2019 3 2,666,753.00 0.00 0.00 0.00 0.00
FV 7866 20/SEP/2019 1 27/SEP/2019 3 1,558,400.00 0.00 0.00 0.00 0.00
FV 7867 20/SEP/2019 1 27/SEP/2019 3 2,153,513.00 0.00 0.00 0.00 0.00
Total (COVAL COMERCIAL S.A) 67,104,670.00 0.00 0.00 0.00 0.00
Total Vencido: 67,104,670.00 100.00

SALDO: 67,104,670.00 100.00
CPA DISTRIBUCION DE COLOMBIA SAS (Id: 900800051-3 Dir: CR 46 22 B 20 OF 309 Tel: 3073500)/BOGOTÁ
130505 NACIONALES
FV 7400 03/SEP/2019 1 03/OCT/2019 -3 0.00 11,023,928.00 0.00 0.00 0.00
FV 7574 10/SEP/2019 1 10/OCT/2019 -10 0.00 3,606,474.00 0.00 0.00 0.00
FV 7758 17/SEP/2019 1 17/OCT/2019 -17 0.00 4,491,617.00 0.00 0.00 0.00
Total (CPA DISTRIBUCION DE COLOMBIA SAS) 0.00 19,122,019.00 0.00 0.00 0.00
Total No Vencido: 19,122,019.00 100.00
SALDO: 19,122,019.00 100.00
CUBILLOS ROMERO MARCO JOHANY (Id: 3199643 Dir: CALLE 79 NRO 14 33 Tel: 3213715834)/BOGOTÁ
130505 NACIONALES
FV 3711 30/MAR/2019 130/MAR/2019 184 346,439.94 0.00 0.00 0.00 0.00
Total (CUBILLOS ROMERO MARCO JOHANY) 346,439.94 0.00 0.00 0.00 0.00
Total Vencido: 346,439.94 100.00
SALDO: 346,439.94 100.00
DISAN COLOMBIA S.A (Id: 860048867 Dir: AUT MEDELLIN KM 1 6 COSTADO NORTE Tel: 5877788)/COTA
130505 NACIONALES
FV 7525 07/SEP/2019 1 07/OCT/2019 -7 0.00 7,437,693.00 0.00 0.00 0.00
FV 7703 14/SEP/2019 1 14/OCT/2019 -14 0.00 921,779.00 0.00 0.00 0.00
FV 7800 19/SEP/2019 1 19/OCT/2019 -19 0.00 18,022,849.00 0.00 0.00 0.00
Total (DISAN COLOMBIA S.A) 0.00 26,382,321.00 0.00 0.00 0.00
Total No Vencido: 26,382,321.00 100.00
SALDO: 26,382,321.00 100.00
ECOCHEM S.A.S (Id: 830007784-1 Dir: CR 132 22 A 57 BG 101 Tel: 4150255)/BOGOTÁ

130505 NACIONALES
FV 6774 06/AGO/2019 1 05/SEP/2019 25 591,240.00 0.00 0.00 0.00 0.00
FV 7395 03/SEP/2019 1 03/OCT/2019 -3 0.00 362,097.00 0.00 0.00 0.00
Total NACIONALES 591,240.00 362,097.00 0.00 0.00 0.00
Total (ECOCHEM S.A.S) 591,240.00 362,097.00 0.00 0.00 0.00
Total Vencido: 591,240.00 62.02
SALDO: 953,337.00 100.00
ENTIDAD PROMOTORA DE SALUD FAMISANAR S.A.S (Id: 830003564 Dir: CRA 13 A N. 77 A 63 Tel: )/BOGOTÁ
130505 NACIONALES
FV 7369 02/SEP/2019 1 02/OCT/2019 -2 0.00 4,875,883.00 0.00 0.00 0.00
Página 9 de 35
Total (ENTIDAD PROMOTORA DE SALUD 0.00 4,875,883.00 0.00 0.00 0.00
Total No Vencido: 4,875,883.00 100.00

SALDO: 4,875,883.00 100.00
EUROPARTNERS COLOMBIA SAS (Id: 901020647 Dir: CLL 11 N 17-12 Tel: 7718689)/BOGOTÁ
130505 NACIONALES
FV 6873 12/AGO/2019 1 12/AGO/2019 49 100,000.00 0.00 0.00 0.00 0.00
FV 7593 11/SEP/2019 1 11/SEP/2019 19 147,879.00 0.00 0.00 0.00 0.00
FV 7757 17/SEP/2019 1 17/SEP/2019 13 197,172.00 0.00 0.00 0.00 0.00
Total (EUROPARTNERS COLOMBIA SAS) 445,051.00 0.00 0.00 0.00 0.00
Total Vencido: 445,051.00 100.00
SALDO: 445,051.00 100.00
FCL IMPART S.A.S (Id: 901179692-4 Dir: CR 81B 17 50 Tel: 6795900)/BOGOTÁ

130505 NACIONALES
FV 7868 20/SEP/2019 1 20/SEP/2019 10 226,748.00 0.00 0.00 0.00 0.00
Total (FCL IMPART S.A.S) 226,748.00 0.00 0.00 0.00 0.00
Total Vencido: 226,748.00 100.00
SALDO: 226,748.00 100.00
G S D S A GENERAL SUPPLY DEPOT (Id: 900088496 Dir: CRA 69 NO 74 B 68 Tel: 2310622)/BOGOTÁ

130505 NACIONALES
FV 7568 10/SEP/2019 1 25/SEP/2019 5 167,596.00 0.00 0.00 0.00 0.00
FV 7806 19/SEP/2019 1 04/OCT/2019 -4 0.00 167,596.00 0.00 0.00 0.00
FV 7881 23/SEP/2019 1 08/OCT/2019 -8 0.00 167,596.00 0.00 0.00 0.00
FV 7882 23/SEP/2019 1 08/OCT/2019 -8 0.00 167,596.00 0.00 0.00 0.00
Total (G S D S A GENERAL SUPPLY DEPOT) 167,596.00 502,788.00 0.00 0.00 0.00
Total Vencido: 167,596.00 25.00
SALDO: 670,384.00 100.00
GARZON CARDENAS JUAN MANUEL (Id: 79917977 Dir: CL 157 A NO- 98 A 20 Tel: 6847475)/BOGOTÁ
130505 NACIONALES
FV 7372 02/SEP/2019 1 02/SEP/2019 28 12,000.00 0.00 0.00 0.00 0.00
Total (GARZON CARDENAS JUAN MANUEL) 12,000.00 0.00 0.00 0.00 0.00
Total Vencido: 12,000.00 100.00
SALDO: 12,000.00 100.00
GRANITOS Y MARMOLES S.A.S (Id: 860002585-6 Dir: CRA 73 N 60A- 41 SUR Tel: 7245120)/BOGOTÁ
130505 NACIONALES
FV 6725 03/AGO/2019 1 02/SEP/2019 28 445,500.00 0.00 0.00 0.00 0.00
FV 6860 10/AGO/2019 1 09/SEP/2019 21 1,920,600.00 0.00 0.00 0.00 0.00
FV 7029 17/AGO/2019 1 16/SEP/2019 14 27,116,298.00 0.00 0.00 0.00 0.00
FV 7240 29/AGO/2019 1 28/SEP/2019 2 544,500.00 0.00 0.00 0.00 0.00
FV 7259 30/AGO/2019 1 29/SEP/2019 1 22,230,054.00 0.00 0.00 0.00 0.00
FV 7339 02/SEP/2019 1 02/OCT/2019 -2 0.00 445,500.00 0.00 0.00 0.00
FV 7652 13/SEP/2019 1 13/OCT/2019 -13 0.00 742,500.00 0.00 0.00 0.00
FV 7730 16/SEP/2019 1 16/OCT/2019 -16 0.00 31,980,564.00 0.00 0.00 0.00
Página 10 de 35
FV 7880 21/SEP/2019 1 21/OCT/2019 -21 0.00 2,138,400.00 0.00 0.00 0.00
Total (GRANITOS Y MARMOLES S.A.S) 52,256,952.00 35,306,964.00 0.00 0.00 0.00
Total Vencido: 52,256,952.00 59.68

Total No Vencido: 35,306,964.00 40.32
SALDO: 87,563,916.00 100.00
GTM COLOMBIA S.A (Id: 830055659 Dir: CARRERA 46 No. 91-71 LA CASTELLANA Tel: 5330101)/BOGOTÁ
130505 NACIONALES
FV 7062 20/AGO/2019 1 19/SEP/2019 11 3,153,197.00 0.00 0.00 0.00 0.00
FV 7072 21/AGO/2019 1 20/SEP/2019 10 2,732,479.00 0.00 0.00 0.00 0.00
FV 7073 21/AGO/2019 1 20/SEP/2019 10 265,950.00 0.00 0.00 0.00 0.00
FV 7074 21/AGO/2019 1 20/SEP/2019 10 3,188,731.00 0.00 0.00 0.00 0.00
FV 7075 21/AGO/2019 1 20/SEP/2019 10 310,275.00 0.00 0.00 0.00 0.00
FV 7076 21/AGO/2019 1 20/SEP/2019 10 7,160,104.00 0.00 0.00 0.00 0.00
FV 7077 21/AGO/2019 1 20/SEP/2019 10 235,483.00 0.00 0.00 0.00 0.00
FV 7217 26/AGO/2019 1 25/SEP/2019 5 3,115,006.00 0.00 0.00 0.00 0.00
FV 7218 26/AGO/2019 1 25/SEP/2019 5 637,850.00 0.00 0.00 0.00 0.00
FV 7221 26/AGO/2019 1 25/SEP/2019 5 4,143,337.00 0.00 0.00 0.00 0.00
FV 7222 26/AGO/2019 1 25/SEP/2019 5 132,975.00 0.00 0.00 0.00 0.00
FV 7336 02/SEP/2019 1 02/OCT/2019 -2 0.00 7,104,967.00 0.00 0.00 0.00
FV 7337 02/SEP/2019 1 02/OCT/2019 -2 0.00 376,524.00 0.00 0.00 0.00
FV 7464 05/SEP/2019 1 05/OCT/2019 -5 0.00 4,237,539.00 0.00 0.00 0.00
FV 7465 05/SEP/2019 1 05/OCT/2019 -5 0.00 87,678.00 0.00 0.00 0.00
FV 7466 05/SEP/2019 1 05/OCT/2019 -5 0.00 1,135,606.00 0.00 0.00 0.00
FV 7467 05/SEP/2019 1 05/OCT/2019 -5 0.00 265,950.00 0.00 0.00 0.00
FV 7527 07/SEP/2019 1 07/OCT/2019 -7 0.00 4,590,164.00 0.00 0.00 0.00
FV 7544 09/SEP/2019 1 09/OCT/2019 -9 0.00 15,045,152.00 0.00 0.00 0.00
FV 7545 09/SEP/2019 1 09/OCT/2019 -9 0.00 2,478,452.00 0.00 0.00 0.00
FV 7546 09/SEP/2019 1 09/OCT/2019 -9 0.00 1,480,898.00 0.00 0.00 0.00
FV 7547 09/SEP/2019 1 09/OCT/2019 -9 0.00 177,300.00 0.00 0.00 0.00
FV 7548 09/SEP/2019 1 09/OCT/2019 -9 0.00 5,216,644.00 0.00 0.00 0.00
FV 7549 09/SEP/2019 1 09/OCT/2019 -9 0.00 213,865.00 0.00 0.00 0.00
FV 7550 09/SEP/2019 1 09/OCT/2019 -9 0.00 1,674,635.00 0.00 0.00 0.00
FV 7783 18/SEP/2019 1 18/OCT/2019 -18 0.00 9,787,612.00 0.00 0.00 0.00
FV 7784 18/SEP/2019 1 18/OCT/2019 -18 0.00 1,413,723.00 0.00 0.00 0.00
FV 7801 19/SEP/2019 1 19/OCT/2019 -19 0.00 49,293.00 0.00 0.00 0.00
FV 7842 20/SEP/2019 1 20/OCT/2019 -20 0.00 7,939,437.00 0.00 0.00 0.00
FV 7843 20/SEP/2019 1 20/OCT/2019 -20 0.00 310,275.00 0.00 0.00 0.00
FV 7890 23/SEP/2019 1 23/OCT/2019 -23 0.00 3,973,235.00 0.00 0.00 0.00
FV 7891 23/SEP/2019 1 23/OCT/2019 -23 0.00 562,926.00 0.00 0.00 0.00
FV 7892 23/SEP/2019 1 23/OCT/2019 -23 0.00 7,576,524.00 0.00 0.00 0.00
FV 7893 23/SEP/2019 1 23/OCT/2019 -23 0.00 202,557.00 0.00 0.00 0.00
Total (GTM COLOMBIA S.A) 25,075,387.00 75,900,956.00 0.00 0.00 0.00
Total Vencido: 25,075,387.00 24.83
Total No Vencido: 75,900,956.00 75.17
SALDO: 100,976,343.00 100.00
Página 11 de 35
HOGIER GARTNER & CIA S.A. (Id: 860038955 Dir: CR 65 80 16 Tel: 4378484/85)/BOGOTÁ
130505 NACIONALES
FV 6813 09/AGO/2019 1 08/SEP/2019 22 828,123.00 0.00 0.00 0.00 0.00
FV 7392 03/SEP/2019 1 03/OCT/2019 -3 0.00 276,041.00 0.00 0.00 0.00
Total (HOGIER GARTNER & CIA S.A.) 828,123.00 276,041.00 0.00 0.00 0.00
Total Vencido: 828,123.00 75.00

SALDO: 1,104,164.00 100.00
IMPORTADORES EXPORTADORES SOLMAQ S.A.S (Id: 860054854 Dir: CR 30 15 30 ESQ Tel: 3647474)/BOGOTÁ
130505 NACIONALES
FV 6480 24/JUL/2019 1 23/AGO/2019 38 950,400.00 0.00 0.00 0.00 0.00
FV 6500 26/JUL/2019 1 25/AGO/2019 36 633,600.00 0.00 0.00 0.00 0.00
FV 6748 05/AGO/2019 1 04/SEP/2019 26 364,768.00 0.00 0.00 0.00 0.00
FV 6923 15/AGO/2019 1 14/SEP/2019 16 364,768.00 0.00 0.00 0.00 0.00
FV 6924 15/AGO/2019 1 14/SEP/2019 16 877,415.00 0.00 0.00 0.00 0.00
FV 7101 21/AGO/2019 1 20/SEP/2019 10 363,340.00 0.00 0.00 0.00 0.00
FV 7102 21/AGO/2019 1 20/SEP/2019 10 363,533.00 0.00 0.00 0.00 0.00
FV 7241 27/AGO/2019 1 26/SEP/2019 4 246,465.00 0.00 0.00 0.00 0.00
FV 7243 27/AGO/2019 1 26/SEP/2019 4 729,536.00 0.00 0.00 0.00 0.00
FV 7244 27/AGO/2019 1 26/SEP/2019 4 561,940.00 0.00 0.00 0.00 0.00
FV 7504 06/SEP/2019 1 06/OCT/2019 -6 0.00 1,261,900.00 0.00 0.00 0.00
FV 7577 10/SEP/2019 1 10/OCT/2019 -10 0.00 246,465.00 0.00 0.00 0.00
FV 7578 10/SEP/2019 1 10/OCT/2019 -10 0.00 147,879.00 0.00 0.00 0.00
FV 7811 19/SEP/2019 1 19/OCT/2019 -19 0.00 364,768.00 0.00 0.00 0.00
Total (IMPORTADORES EXPORTADORES SOLMAQ 5,455,765.00 2,021,012.00 0.00 0.00 0.00
Total Vencido: 5,455,765.00 72.97

Total No Vencido: 2,021,012.00 27.03
SALDO: 7,476,777.00 100.00
INDUSTRIA DE PRODUCTOS ALIMENTICIOS LACTE NOVO S.A.S (Id: 900531957-6 Dir: CL 21 A SUR 69 73 Tel: 4035475)/BOGOTÁ
130505 NACIONALES
FV 7888 23/SEP/2019 1 28/SEP/2019 2 768,971.00 0.00 0.00 0.00 0.00
Total (INDUSTRIA DE PRODUCTOS ALIMENTICIOS 768,971.00 0.00 0.00 0.00 0.00
Total Vencido: 768,971.00 100.00
SALDO: 768,971.00 100.00
INTRAMAR CARGO S.A.S (Id: 901021022 Dir: DG 47 77 B 09 IN 8 Tel: 7466775)/BOGOTÁ

130505 NACIONALES
FV 6550 30/JUL/2019 1 30/JUL/2019 62 5,783,055.00 0.00 0.00 0.00 0.00
FV 7266 30/AGO/2019 1 30/AGO/2019 31 2,221,143.00 0.00 0.00 0.00 0.00
Total (INTRAMAR CARGO S.A.S) 8,004,198.00 0.00 0.00 0.00 0.00
Total Vencido: 8,004,198.00 100.00

SALDO: 8,004,198.00 100.00
I-TEX INNOVACIONES TEXTILES S.A.S (Id: 900909240-9 Dir: CR 56 B 70 C 00 Tel: 3113387)/BOGOTÁ

130505 NACIONALES
FV 6571 01/AGO/2019 1 31/AGO/2019 30 271,111.00 0.00 0.00 0.00 0.00
Página 12 de 35
FV 6812 09/AGO/2019 1 08/SEP/2019 22 271,111.00 0.00 0.00 0.00 0.00
FV 7401 03/SEP/2019 1 03/OCT/2019 -3 0.00 271,111.00 0.00 0.00 0.00
FV 7709 16/SEP/2019 1 16/OCT/2019 -16 0.00 542,223.00 0.00 0.00 0.00
Total (I-TEX INNOVACIONES TEXTILES S.A.S) 542,222.00 813,334.00 0.00 0.00 0.00
Total Vencido: 542,222.00 40.00

SALDO: 1,355,556.00 100.00
JOLI FOODS S.A.S (Id: 860075787-1 Dir: CL 22 B 30 32 Tel: 5802389)/BOGOTÁ

130505 NACIONALES
FV 7158 23/AGO/2019 1 22/SEP/2019 8 10,312,595.00 0.00 0.00 0.00 0.00
FV 7159 23/AGO/2019 1 22/SEP/2019 8 3,307,255.00 0.00 0.00 0.00 0.00
FV 7433 04/SEP/2019 1 04/OCT/2019 -4 0.00 5,964,661.00 0.00 0.00 0.00
FV 7434 04/SEP/2019 1 04/OCT/2019 -4 0.00 3,365,873.00 0.00 0.00 0.00
FV 7706 16/SEP/2019 1 16/OCT/2019 -16 0.00 1,778,378.00 0.00 0.00 0.00
FV 7708 16/SEP/2019 1 16/OCT/2019 -16 0.00 7,494,488.63 0.00 0.00 0.00
Total (JOLI FOODS S.A.S) 13,619,850.00 18,603,400.63 0.00 0.00 0.00
Total Vencido: 13,619,850.00 42.27

Total No Vencido: 18,603,400.63 57.73
SALDO: 32,223,250.63 100.00
LEVAPAN S.A. (Id: 860000261 Dir: CALLE 18 69 F 06 MONTE VIDEO Tel: 2634774-2634801)/BOGOTÁ
130505 NACIONALES
FV 6552 31/JUL/2019 1 14/SEP/2019 16 9,348,762.00 0.00 0.00 0.00 0.00
FV 6565 01/AGO/2019 1 15/SEP/2019 15 4,189,906.00 0.00 0.00 0.00 0.00
FV 6569 01/AGO/2019 1 15/SEP/2019 15 3,194,189.00 0.00 0.00 0.00 0.00
FV 6574 01/AGO/2019 1 15/SEP/2019 15 2,809,701.00 0.00 0.00 0.00 0.00
FV 6575 01/AGO/2019 1 15/SEP/2019 15 2,937,864.00 0.00 0.00 0.00 0.00
FV 6576 01/AGO/2019 1 15/SEP/2019 15 3,016,731.00 0.00 0.00 0.00 0.00
FV 6577 01/AGO/2019 1 15/SEP/2019 15 3,006,874.00 0.00 0.00 0.00 0.00
FV 6578 01/AGO/2019 1 15/SEP/2019 15 2,937,863.00 0.00 0.00 0.00 0.00
FV 6579 01/AGO/2019 1 15/SEP/2019 15 3,041,379.00 0.00 0.00 0.00 0.00
FV 6580 01/AGO/2019 1 15/SEP/2019 15 3,385,347.00 0.00 0.00 0.00 0.00
FV 6581 01/AGO/2019 1 15/SEP/2019 15 1,663,639.00 0.00 0.00 0.00 0.00
FV 6583 01/AGO/2019 1 15/SEP/2019 15 3,434,108.00 0.00 0.00 0.00 0.00
FV 6584 01/AGO/2019 1 15/SEP/2019 15 130,000.00 0.00 0.00 0.00 0.00
FV 6585 01/AGO/2019 1 15/SEP/2019 15 1,264,225.00 0.00 0.00 0.00 0.00
FV 6588 01/AGO/2019 1 15/SEP/2019 15 2,894,131.00 0.00 0.00 0.00 0.00
FV 6589 01/AGO/2019 1 15/SEP/2019 15 4,318,069.00 0.00 0.00 0.00 0.00
FV 6590 01/AGO/2019 1 15/SEP/2019 15 7,983,647.00 0.00 0.00 0.00 0.00
FV 6591 01/AGO/2019 1 15/SEP/2019 15 14,577,648.00 0.00 0.00 0.00 0.00
FV 6592 01/AGO/2019 1 15/SEP/2019 15 3,164,612.00 0.00 0.00 0.00 0.00
FV 6593 01/AGO/2019 1 15/SEP/2019 15 1,154,343.00 0.00 0.00 0.00 0.00
FV 6594 01/AGO/2019 1 15/SEP/2019 15 690,102.00 0.00 0.00 0.00 0.00
FV 6602 01/AGO/2019 1 15/SEP/2019 15 553,067.00 0.00 0.00 0.00 0.00
FV 6604 01/AGO/2019 1 15/SEP/2019 15 3,918,795.00 0.00 0.00 0.00 0.00
FV 6605 01/AGO/2019 1 15/SEP/2019 15 4,819,870.00 0.00 0.00 0.00 0.00
FV 6606 01/AGO/2019 1 15/SEP/2019 15 100,000.00 0.00 0.00 0.00 0.00
Página 13 de 35
FV 6607 01/AGO/2019 1 15/SEP/2019 15 492,930.00 0.00 0.00 0.00 0.00
FV 6610 01/AGO/2019 1 15/SEP/2019 15 2,842,491.00 0.00 0.00 0.00 0.00
FV 6611 01/AGO/2019 1 15/SEP/2019 15 1,186,936.00 0.00 0.00 0.00 0.00
FV 6643 02/AGO/2019 1 16/SEP/2019 14 3,238,551.00 0.00 0.00 0.00 0.00
FV 6644 02/AGO/2019 1 16/SEP/2019 14 655,595.00 0.00 0.00 0.00 0.00
FV 6645 02/AGO/2019 1 16/SEP/2019 14 6,691,200.00 0.00 0.00 0.00 0.00
FV 6682 03/AGO/2019 1 17/SEP/2019 13 11,665,320.00 0.00 0.00 0.00 0.00
FV 6684 03/AGO/2019 1 17/SEP/2019 13 4,132,800.00 0.00 0.00 0.00 0.00
FV 6685 03/AGO/2019 1 17/SEP/2019 13 3,414,480.00 0.00 0.00 0.00 0.00
FV 6686 03/AGO/2019 1 17/SEP/2019 13 6,025,965.00 0.00 0.00 0.00 0.00
FV 6687 03/AGO/2019 1 17/SEP/2019 13 5,008,560.00 0.00 0.00 0.00 0.00
FV 6688 03/AGO/2019 1 17/SEP/2019 13 4,935,202.00 0.00 0.00 0.00 0.00
FV 6689 03/AGO/2019 1 17/SEP/2019 13 4,541,160.00 0.00 0.00 0.00 0.00
FV 6690 03/AGO/2019 1 17/SEP/2019 13 6,881,849.00 0.00 0.00 0.00 0.00
FV 6691 03/AGO/2019 1 17/SEP/2019 13 3,958,632.00 0.00 0.00 0.00 0.00
FV 6692 03/AGO/2019 1 17/SEP/2019 13 4,359,120.00 0.00 0.00 0.00 0.00
FV 6693 03/AGO/2019 1 17/SEP/2019 13 6,981,480.00 0.00 0.00 0.00 0.00
FV 6694 03/AGO/2019 1 17/SEP/2019 13 4,144,608.00 0.00 0.00 0.00 0.00
FV 6695 03/AGO/2019 1 17/SEP/2019 13 6,453,809.00 0.00 0.00 0.00 0.00
FV 6697 03/AGO/2019 1 17/SEP/2019 13 1,869,600.00 0.00 0.00 0.00 0.00
FV 6698 03/AGO/2019 1 17/SEP/2019 13 3,619,644.00 0.00 0.00 0.00 0.00
FV 6699 03/AGO/2019 1 17/SEP/2019 13 3,409,105.00 0.00 0.00 0.00 0.00
FV 6700 03/AGO/2019 1 17/SEP/2019 13 3,584,586.00 0.00 0.00 0.00 0.00
FV 6701 03/AGO/2019 1 17/SEP/2019 13 3,087,715.00 0.00 0.00 0.00 0.00
FV 6702 03/AGO/2019 1 17/SEP/2019 13 3,201,089.00 0.00 0.00 0.00 0.00
FV 6704 03/AGO/2019 1 17/SEP/2019 13 3,397,766.00 0.00 0.00 0.00 0.00
FV 6705 03/AGO/2019 1 17/SEP/2019 13 3,602,333.00 0.00 0.00 0.00 0.00
FV 6707 03/AGO/2019 1 17/SEP/2019 13 3,765,984.00 0.00 0.00 0.00 0.00
FV 6708 03/AGO/2019 1 17/SEP/2019 13 3,573,742.00 0.00 0.00 0.00 0.00
FV 6711 03/AGO/2019 1 17/SEP/2019 13 3,423,892.00 0.00 0.00 0.00 0.00
FV 6712 03/AGO/2019 1 17/SEP/2019 13 2,400,076.00 0.00 0.00 0.00 0.00
FV 6713 03/AGO/2019 1 17/SEP/2019 13 1,634,555.00 0.00 0.00 0.00 0.00
FV 6715 03/AGO/2019 1 17/SEP/2019 13 3,052,124.00 0.00 0.00 0.00 0.00
FV 6716 03/AGO/2019 1 17/SEP/2019 13 2,433,596.00 0.00 0.00 0.00 0.00
FV 6747 03/AGO/2019 1 17/SEP/2019 13 4,982,927.00 0.00 0.00 0.00 0.00
FV 6757 05/AGO/2019 1 19/SEP/2019 11 2,917,376.00 0.00 0.00 0.00 0.00
FV 6759 05/AGO/2019 1 19/SEP/2019 11 6,590,476.00 0.00 0.00 0.00 0.00
FV 6760 05/AGO/2019 1 19/SEP/2019 11 2,204,285.00 0.00 0.00 0.00 0.00
FV 6778 06/AGO/2019 1 20/SEP/2019 10 7,667,674.00 0.00 0.00 0.00 0.00
FV 6791 08/AGO/2019 1 22/SEP/2019 8 3,973,017.00 0.00 0.00 0.00 0.00
FV 6792 08/AGO/2019 1 22/SEP/2019 8 6,845,467.00 0.00 0.00 0.00 0.00
FV 6793 08/AGO/2019 1 22/SEP/2019 8 854,099.00 0.00 0.00 0.00 0.00
FV 6794 08/AGO/2019 1 22/SEP/2019 8 1,000,017.00 0.00 0.00 0.00 0.00
FV 6829 10/AGO/2019 1 24/SEP/2019 6 3,847,440.00 0.00 0.00 0.00 0.00
FV 6830 10/AGO/2019 1 24/SEP/2019 6 1,613,760.00 0.00 0.00 0.00 0.00
FV 6831 10/AGO/2019 1 24/SEP/2019 6 9,925,903.00 0.00 0.00 0.00 0.00
FV 6832 10/AGO/2019 1 24/SEP/2019 6 5,315,666.00 0.00 0.00 0.00 0.00
Página 14 de 35
FV 6833 10/AGO/2019 1 24/SEP/2019 6 3,769,212.00 0.00 0.00 0.00 0.00
FV 6834 10/AGO/2019 1 24/SEP/2019 6 8,610,000.00 0.00 0.00 0.00 0.00
FV 6835 10/AGO/2019 1 24/SEP/2019 6 1,553,736.00 0.00 0.00 0.00 0.00
FV 6836 10/AGO/2019 1 24/SEP/2019 6 40,000.00 0.00 0.00 0.00 0.00
FV 6837 10/AGO/2019 1 24/SEP/2019 6 2,066,400.00 0.00 0.00 0.00 0.00
FV 6838 10/AGO/2019 1 24/SEP/2019 6 8,008,776.00 0.00 0.00 0.00 0.00
FV 6839 10/AGO/2019 1 24/SEP/2019 6 3,467,764.00 0.00 0.00 0.00 0.00
FV 6840 10/AGO/2019 1 24/SEP/2019 6 3,616,628.00 0.00 0.00 0.00 0.00
FV 6841 10/AGO/2019 1 24/SEP/2019 6 3,715,214.00 0.00 0.00 0.00 0.00
FV 6843 10/AGO/2019 1 24/SEP/2019 6 3,604,796.00 0.00 0.00 0.00 0.00
FV 6845 10/AGO/2019 1 24/SEP/2019 6 3,568,121.00 0.00 0.00 0.00 0.00
FV 6846 10/AGO/2019 1 24/SEP/2019 6 3,359,811.00 0.00 0.00 0.00 0.00
FV 6848 10/AGO/2019 1 24/SEP/2019 6 2,048,123.00 0.00 0.00 0.00 0.00
FV 6849 10/AGO/2019 1 24/SEP/2019 6 2,335,282.00 0.00 0.00 0.00 0.00
FV 6861 12/AGO/2019 1 26/SEP/2019 4 4,199,765.00 0.00 0.00 0.00 0.00
FV 6862 12/AGO/2019 1 26/SEP/2019 4 2,452,346.00 0.00 0.00 0.00 0.00
FV 6863 12/AGO/2019 1 26/SEP/2019 4 4,388,851.00 0.00 0.00 0.00 0.00
FV 6864 12/AGO/2019 1 26/SEP/2019 4 1,953,304.00 0.00 0.00 0.00 0.00
FV 6887 13/AGO/2019 1 27/SEP/2019 3 847,840.00 0.00 0.00 0.00 0.00
FV 6888 13/AGO/2019 1 27/SEP/2019 3 4,292,771.00 0.00 0.00 0.00 0.00
FV 6891 13/AGO/2019 1 27/SEP/2019 3 10,132,988.00 0.00 0.00 0.00 0.00
FV 6892 13/AGO/2019 1 27/SEP/2019 3 216,889.00 0.00 0.00 0.00 0.00
FV 6895 14/AGO/2019 1 28/SEP/2019 2 3,361,687.00 0.00 0.00 0.00 0.00
FV 6898 14/AGO/2019 1 28/SEP/2019 2 2,701,255.00 0.00 0.00 0.00 0.00
FV 6899 14/AGO/2019 1 28/SEP/2019 2 3,583,601.00 0.00 0.00 0.00 0.00
FV 6901 14/AGO/2019 1 28/SEP/2019 2 3,120,248.00 0.00 0.00 0.00 0.00
FV 6903 14/AGO/2019 1 28/SEP/2019 2 2,720,972.00 0.00 0.00 0.00 0.00
FV 6904 14/AGO/2019 1 28/SEP/2019 2 2,937,863.00 0.00 0.00 0.00 0.00
FV 6905 14/AGO/2019 1 28/SEP/2019 2 2,750,549.00 0.00 0.00 0.00 0.00
FV 6906 14/AGO/2019 1 28/SEP/2019 2 2,993,071.00 0.00 0.00 0.00 0.00
FV 6911 14/AGO/2019 1 28/SEP/2019 2 6,053,182.00 0.00 0.00 0.00 0.00
FV 6938 16/AGO/2019 1 30/SEP/2019 0 0.00 1,553,224.00 0.00 0.00 0.00
FV 6939 16/AGO/2019 1 30/SEP/2019 0 0.00 3,414,526.00 0.00 0.00 0.00
FV 6940 16/AGO/2019 1 30/SEP/2019 0 0.00 3,513,603.00 0.00 0.00 0.00
FV 6941 16/AGO/2019 1 30/SEP/2019 0 0.00 3,423,893.00 0.00 0.00 0.00
FV 6942 16/AGO/2019 1 30/SEP/2019 0 0.00 3,749,224.00 0.00 0.00 0.00
FV 6943 16/AGO/2019 1 30/SEP/2019 0 0.00 3,569,799.00 0.00 0.00 0.00
FV 6944 16/AGO/2019 1 30/SEP/2019 0 0.00 3,585,868.00 0.00 0.00 0.00
FV 6945 16/AGO/2019 1 30/SEP/2019 0 0.00 3,134,543.00 0.00 0.00 0.00
FV 6946 16/AGO/2019 1 30/SEP/2019 0 0.00 1,419,146.00 0.00 0.00 0.00
FV 6947 16/AGO/2019 1 30/SEP/2019 0 0.00 337,657.00 0.00 0.00 0.00
FV 6948 16/AGO/2019 1 30/SEP/2019 0 0.00 295,200.00 0.00 0.00 0.00
FV 6949 16/AGO/2019 1 30/SEP/2019 0 0.00 13,530,000.00 0.00 0.00 0.00
FV 6950 16/AGO/2019 1 30/SEP/2019 0 0.00 354,240.00 0.00 0.00 0.00
FV 6952 16/AGO/2019 1 30/SEP/2019 0 0.00 3,286,560.00 0.00 0.00 0.00
FV 6953 16/AGO/2019 1 30/SEP/2019 0 0.00 7,286,520.00 0.00 0.00 0.00
FV 6955 16/AGO/2019 1 30/SEP/2019 0 0.00 4,801,920.00 0.00 0.00 0.00
Página 15 de 35
FV 6957 16/AGO/2019 1 30/SEP/2019 0 0.00 5,471,040.00 0.00 0.00 0.00
FV 6958 16/AGO/2019 1 30/SEP/2019 0 0.00 3,987,111.00 0.00 0.00 0.00
FV 6959 16/AGO/2019 1 30/SEP/2019 0 0.00 7,330,800.00 0.00 0.00 0.00
FV 6976 16/AGO/2019 1 30/SEP/2019 0 0.00 9,020,328.00 0.00 0.00 0.00
FV 6977 16/AGO/2019 1 30/SEP/2019 0 0.00 16,779,464.00 0.00 0.00 0.00
FV 6992 17/AGO/2019 1 01/OCT/2019 -1 0.00 2,652,864.00 0.00 0.00 0.00
FV 6993 17/AGO/2019 1 01/OCT/2019 -1 0.00 10,784,640.00 0.00 0.00 0.00
FV 6994 17/AGO/2019 1 01/OCT/2019 -1 0.00 5,854,800.00 0.00 0.00 0.00
FV 6995 17/AGO/2019 1 01/OCT/2019 -1 0.00 7,635,840.00 0.00 0.00 0.00
FV 6997 17/AGO/2019 1 01/OCT/2019 -1 0.00 5,727,435.00 0.00 0.00 0.00
FV 6998 17/AGO/2019 1 01/OCT/2019 -1 0.00 2,085,568.00 0.00 0.00 0.00
FV 6999 17/AGO/2019 1 01/OCT/2019 -1 0.00 8,315,380.00 0.00 0.00 0.00
FV 7000 17/AGO/2019 1 01/OCT/2019 -1 0.00 10,479,895.00 0.00 0.00 0.00
FV 7001 17/AGO/2019 1 01/OCT/2019 -1 0.00 8,423,040.00 0.00 0.00 0.00
FV 7002 17/AGO/2019 1 01/OCT/2019 -1 0.00 4,801,625.00 0.00 0.00 0.00
FV 7003 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,943,234.00 0.00 0.00 0.00
FV 7004 17/AGO/2019 1 01/OCT/2019 -1 0.00 12,575,520.00 0.00 0.00 0.00
FV 7005 17/AGO/2019 1 01/OCT/2019 -1 0.00 4,132,800.00 0.00 0.00 0.00
FV 7006 17/AGO/2019 1 01/OCT/2019 -1 0.00 671,363.00 0.00 0.00 0.00
FV 7007 17/AGO/2019 1 01/OCT/2019 -1 0.00 7,228,464.00 0.00 0.00 0.00
FV 7008 17/AGO/2019 1 01/OCT/2019 -1 0.00 8,373,840.00 0.00 0.00 0.00
FV 7009 17/AGO/2019 1 01/OCT/2019 -1 0.00 10,332,000.00 0.00 0.00 0.00
FV 7010 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,033,200.00 0.00 0.00 0.00
FV 7011 17/AGO/2019 1 01/OCT/2019 -1 0.00 5,510,400.00 0.00 0.00 0.00
FV 7012 17/AGO/2019 1 01/OCT/2019 -1 0.00 10,318,371.00 0.00 0.00 0.00
FV 7013 17/AGO/2019 1 01/OCT/2019 -1 0.00 125,000.00 0.00 0.00 0.00
FV 7014 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,574,912.00 0.00 0.00 0.00
FV 7015 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,472,691.00 0.00 0.00 0.00
FV 7016 17/AGO/2019 1 01/OCT/2019 -1 0.00 2,035,800.00 0.00 0.00 0.00
FV 7017 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,085,741.00 0.00 0.00 0.00
FV 7018 17/AGO/2019 1 01/OCT/2019 -1 0.00 2,924,059.00 0.00 0.00 0.00
FV 7019 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,204,046.00 0.00 0.00 0.00
FV 7020 17/AGO/2019 1 01/OCT/2019 -1 0.00 2,804,772.00 0.00 0.00 0.00
FV 7021 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,441,541.00 0.00 0.00 0.00
FV 7022 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,215,877.00 0.00 0.00 0.00
FV 7023 17/AGO/2019 1 01/OCT/2019 -1 0.00 414,060.00 0.00 0.00 0.00
FV 7024 17/AGO/2019 1 01/OCT/2019 -1 0.00 468,284.00 0.00 0.00 0.00
FV 7025 17/AGO/2019 1 01/OCT/2019 -1 0.00 192,243.00 0.00 0.00 0.00
FV 7026 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,794,379.00 0.00 0.00 0.00
FV 7028 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,725,255.00 0.00 0.00 0.00
FV 7044 20/AGO/2019 1 04/OCT/2019 -4 0.00 315,475.00 0.00 0.00 0.00
FV 7045 20/AGO/2019 1 04/OCT/2019 -4 0.00 4,214,552.00 0.00 0.00 0.00
FV 7046 20/AGO/2019 1 04/OCT/2019 -4 0.00 2,967,440.00 0.00 0.00 0.00
FV 7047 20/AGO/2019 1 04/OCT/2019 -4 0.00 2,995,850.00 0.00 0.00 0.00
FV 7048 20/AGO/2019 1 04/OCT/2019 -4 0.00 3,968,088.00 0.00 0.00 0.00
FV 7049 20/AGO/2019 1 04/OCT/2019 -4 0.00 1,542,221.00 0.00 0.00 0.00
FV 7060 20/AGO/2019 1 04/OCT/2019 -4 0.00 6,717,836.00 0.00 0.00 0.00
Página 16 de 35
FV 7065 21/AGO/2019 1 05/OCT/2019 -5 0.00 7,064,203.00 0.00 0.00 0.00
FV 7105 21/AGO/2019 1 05/OCT/2019 -5 0.00 936,567.00 0.00 0.00 0.00
FV 7116 22/AGO/2019 1 06/OCT/2019 -6 0.00 570,369.00 0.00 0.00 0.00
FV 7117 22/AGO/2019 1 06/OCT/2019 -6 0.00 6,250,353.00 0.00 0.00 0.00
FV 7118 22/AGO/2019 1 06/OCT/2019 -6 0.00 4,978,199.00 0.00 0.00 0.00
FV 7119 22/AGO/2019 1 06/OCT/2019 -6 0.00 3,800,492.00 0.00 0.00 0.00
FV 7120 22/AGO/2019 1 06/OCT/2019 -6 0.00 998,461.00 0.00 0.00 0.00
FV 7121 22/AGO/2019 1 06/OCT/2019 -6 0.00 1,007,006.00 0.00 0.00 0.00
FV 7145 23/AGO/2019 1 07/OCT/2019 -7 0.00 1,249,084.00 0.00 0.00 0.00
FV 7146 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,327,279.00 0.00 0.00 0.00
FV 7148 23/AGO/2019 1 07/OCT/2019 -7 0.00 4,302,788.00 0.00 0.00 0.00
FV 7149 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,133,062.00 0.00 0.00 0.00
FV 7150 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,501,283.00 0.00 0.00 0.00
FV 7151 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,154,751.00 0.00 0.00 0.00
FV 7152 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,096,588.00 0.00 0.00 0.00
FV 7153 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,356,206.00 0.00 0.00 0.00
FV 7155 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,514,063.00 0.00 0.00 0.00
FV 7156 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,075,885.00 0.00 0.00 0.00
FV 7160 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,132,079.00 0.00 0.00 0.00
FV 7161 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,942,792.00 0.00 0.00 0.00
FV 7162 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,960,538.00 0.00 0.00 0.00
FV 7163 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,264,183.00 0.00 0.00 0.00
FV 7165 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,908,289.00 0.00 0.00 0.00
FV 7166 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,213,903.00 0.00 0.00 0.00
FV 7168 23/AGO/2019 1 07/OCT/2019 -7 0.00 1,767,647.00 0.00 0.00 0.00
FV 7170 23/AGO/2019 1 07/OCT/2019 -7 0.00 21,219,825.00 0.00 0.00 0.00
RC 00001403 24/AGO/2019 1 08/OCT/2019 -8 0.00 33,025.00 0.00 0.00 0.00
1 08/OCT/2019 -8 0.00 11,464.00 0.00 0.00 0.00
FV 7216 26/AGO/2019 1 10/OCT/2019 -10 0.00 4,169,185.00 0.00 0.00 0.00
FV 7242 27/AGO/2019 1 11/OCT/2019 -11 0.00 904,329.00 0.00 0.00 0.00
FV 7245 27/AGO/2019 1 11/OCT/2019 -11 0.00 5,027,886.00 0.00 0.00 0.00
FV 7246 27/AGO/2019 1 11/OCT/2019 -11 0.00 8,013,801.00 0.00 0.00 0.00
FV 7249 28/AGO/2019 1 12/OCT/2019 -12 0.00 7,273,439.00 0.00 0.00 0.00
FV 7288 02/SEP/2019 1 17/OCT/2019 -17 0.00 4,703,520.00 0.00 0.00 0.00
FV 7289 02/SEP/2019 1 17/OCT/2019 -17 0.00 4,014,720.00 0.00 0.00 0.00
FV 7290 02/SEP/2019 1 17/OCT/2019 -17 0.00 6,681,360.00 0.00 0.00 0.00
FV 7291 02/SEP/2019 1 17/OCT/2019 -17 0.00 560,880.00 0.00 0.00 0.00
FV 7292 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,939,005.00 0.00 0.00 0.00
FV 7293 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,571,572.00 0.00 0.00 0.00
FV 7294 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,451,003.00 0.00 0.00 0.00
FV 7295 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,303,619.00 0.00 0.00 0.00
FV 7296 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,406,146.00 0.00 0.00 0.00
FV 7298 02/SEP/2019 1 17/OCT/2019 -17 0.00 4,838,328.00 0.00 0.00 0.00
FV 7299 02/SEP/2019 1 17/OCT/2019 -17 0.00 8,708,400.00 0.00 0.00 0.00
FV 7300 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,180,800.00 0.00 0.00 0.00
FV 7301 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,477,456.00 0.00 0.00 0.00
FV 7302 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,779,052.00 0.00 0.00 0.00
Página 17 de 35
FV 7303 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,565,858.00 0.00 0.00 0.00
FV 7304 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,669,372.00 0.00 0.00 0.00
FV 7305 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,339,290.00 0.00 0.00 0.00
FV 7306 02/SEP/2019 1 17/OCT/2019 -17 0.00 11,953,878.00 0.00 0.00 0.00
FV 7307 02/SEP/2019 1 17/OCT/2019 -17 0.00 5,220,120.00 0.00 0.00 0.00
FV 7308 02/SEP/2019 1 17/OCT/2019 -17 0.00 15,925,203.00 0.00 0.00 0.00
FV 7310 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,591,600.00 0.00 0.00 0.00
FV 7311 02/SEP/2019 1 17/OCT/2019 -17 0.00 6,110,640.00 0.00 0.00 0.00
FV 7312 02/SEP/2019 1 17/OCT/2019 -17 0.00 7,693,896.00 0.00 0.00 0.00
FV 7313 02/SEP/2019 1 17/OCT/2019 -17 0.00 492,000.00 0.00 0.00 0.00
FV 7314 02/SEP/2019 1 17/OCT/2019 -17 0.00 186,960.00 0.00 0.00 0.00
FV 7315 02/SEP/2019 1 17/OCT/2019 -17 0.00 226,320.00 0.00 0.00 0.00
FV 7316 02/SEP/2019 1 17/OCT/2019 -17 0.00 12,344,280.00 0.00 0.00 0.00
FV 7317 02/SEP/2019 1 17/OCT/2019 -17 0.00 11,079,840.00 0.00 0.00 0.00
FV 7318 02/SEP/2019 1 17/OCT/2019 -17 0.00 9,990,552.00 0.00 0.00 0.00
FV 7319 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,771,200.00 0.00 0.00 0.00
FV 7320 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,459,287.00 0.00 0.00 0.00
FV 7321 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,785,053.00 0.00 0.00 0.00
FV 7322 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,523,801.00 0.00 0.00 0.00
FV 7323 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,097,573.00 0.00 0.00 0.00
FV 7324 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,673,316.00 0.00 0.00 0.00
FV 7325 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,006,874.00 0.00 0.00 0.00
FV 7326 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,775,195.00 0.00 0.00 0.00
FV 7327 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,155,640.00 0.00 0.00 0.00
FV 7328 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,606,951.00 0.00 0.00 0.00
FV 7329 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,159,188.00 0.00 0.00 0.00
FV 7330 02/SEP/2019 1 17/OCT/2019 -17 0.00 207,030.00 0.00 0.00 0.00
FV 7331 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,378,542.00 0.00 0.00 0.00
FV 7332 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,323,827.00 0.00 0.00 0.00
FV 7333 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,660,480.00 0.00 0.00 0.00
FV 7334 02/SEP/2019 1 17/OCT/2019 -17 0.00 652,328.00 0.00 0.00 0.00
FV 7335 02/SEP/2019 1 17/OCT/2019 -17 0.00 492,930.00 0.00 0.00 0.00
FV 7353 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,504,085.00 0.00 0.00 0.00
FV 7354 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,164,612.00 0.00 0.00 0.00
FV 7355 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,736,791.00 0.00 0.00 0.00
FV 7361 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,963,158.00 0.00 0.00 0.00
FV 7362 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,558,956.00 0.00 0.00 0.00
FV 7363 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,697,906.00 0.00 0.00 0.00
FV 7364 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,878,711.00 0.00 0.00 0.00
FV 7383 03/SEP/2019 1 18/OCT/2019 -18 0.00 887,274.00 0.00 0.00 0.00
FV 7422 04/SEP/2019 1 19/OCT/2019 -19 0.00 8,482,080.00 0.00 0.00 0.00
FV 7423 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,748,076.00 0.00 0.00 0.00
FV 7424 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,424,877.00 0.00 0.00 0.00
FV 7425 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,427,835.00 0.00 0.00 0.00
FV 7430 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,316,080.00 0.00 0.00 0.00
FV 7435 04/SEP/2019 1 19/OCT/2019 -19 0.00 2,915,529.00 0.00 0.00 0.00
FV 7437 04/SEP/2019 1 19/OCT/2019 -19 0.00 2,856,847.00 0.00 0.00 0.00
Página 18 de 35
FV 7440 04/SEP/2019 1 19/OCT/2019 -19 0.00 5,151,120.00 0.00 0.00 0.00
FV 7441 04/SEP/2019 1 19/OCT/2019 -19 0.00 734,466.00 0.00 0.00 0.00
FV 7442 04/SEP/2019 1 19/OCT/2019 -19 0.00 4,189,905.00 0.00 0.00 0.00
FV 7443 04/SEP/2019 1 19/OCT/2019 -19 0.00 6,150,003.00 0.00 0.00 0.00
FV 7456 05/SEP/2019 1 20/OCT/2019 -20 0.00 12,362,200.00 0.00 0.00 0.00
FV 7472 06/SEP/2019 1 21/OCT/2019 -21 0.00 5,894,666.00 0.00 0.00 0.00
FV 7473 06/SEP/2019 1 21/OCT/2019 -21 0.00 8,103,485.00 0.00 0.00 0.00
FV 7474 06/SEP/2019 1 21/OCT/2019 -21 0.00 4,405,368.00 0.00 0.00 0.00
FV 7476 06/SEP/2019 1 21/OCT/2019 -21 0.00 887,274.00 0.00 0.00 0.00
FV 7477 06/SEP/2019 1 21/OCT/2019 -21 0.00 1,698,384.00 0.00 0.00 0.00
FV 7478 06/SEP/2019 1 21/OCT/2019 -21 0.00 216,480.00 0.00 0.00 0.00
FV 7479 06/SEP/2019 1 21/OCT/2019 -21 0.00 580,560.00 0.00 0.00 0.00
FV 7480 06/SEP/2019 1 21/OCT/2019 -21 0.00 192,736.00 0.00 0.00 0.00
FV 7481 06/SEP/2019 1 21/OCT/2019 -21 0.00 3,333,292.00 0.00 0.00 0.00
FV 7482 06/SEP/2019 1 21/OCT/2019 -21 0.00 3,347,489.00 0.00 0.00 0.00
FV 7483 06/SEP/2019 1 21/OCT/2019 -21 0.00 3,390,373.00 0.00 0.00 0.00
FV 7484 06/SEP/2019 1 21/OCT/2019 -21 0.00 2,021,506.00 0.00 0.00 0.00
FV 7485 06/SEP/2019 1 21/OCT/2019 -21 0.00 140,978.00 0.00 0.00 0.00
FV 7486 06/SEP/2019 1 21/OCT/2019 -21 0.00 62,500.00 0.00 0.00 0.00
FV 7510 07/SEP/2019 1 22/OCT/2019 -22 0.00 5,333,280.00 0.00 0.00 0.00
FV 7511 07/SEP/2019 1 22/OCT/2019 -22 0.00 2,066,400.00 0.00 0.00 0.00
FV 7512 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,985,200.00 0.00 0.00 0.00
FV 7513 07/SEP/2019 1 22/OCT/2019 -22 0.00 393,600.00 0.00 0.00 0.00
FV 7514 07/SEP/2019 1 22/OCT/2019 -22 0.00 10,224,744.00 0.00 0.00 0.00
FV 7515 07/SEP/2019 1 22/OCT/2019 -22 0.00 10,572,096.00 0.00 0.00 0.00
FV 7516 07/SEP/2019 1 22/OCT/2019 -22 0.00 7,822,800.00 0.00 0.00 0.00
FV 7517 07/SEP/2019 1 22/OCT/2019 -22 0.00 11,975,280.00 0.00 0.00 0.00
FV 7518 07/SEP/2019 1 22/OCT/2019 -22 0.00 10,184,400.00 0.00 0.00 0.00
FV 7520 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,391,851.00 0.00 0.00 0.00
FV 7521 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,537,759.00 0.00 0.00 0.00
FV 7522 07/SEP/2019 1 22/OCT/2019 -22 0.00 147,879.00 0.00 0.00 0.00
FV 7541 09/SEP/2019 1 24/OCT/2019 -24 0.00 3,894,147.00 0.00 0.00 0.00
FV 7542 09/SEP/2019 1 24/OCT/2019 -24 0.00 1,902,318.00 0.00 0.00 0.00
FV 7543 09/SEP/2019 1 24/OCT/2019 -24 0.00 1,770,782.00 0.00 0.00 0.00
FV 7552 09/SEP/2019 1 24/OCT/2019 -24 0.00 5,786,999.00 0.00 0.00 0.00
FV 7554 09/SEP/2019 1 24/OCT/2019 -24 0.00 2,344,276.00 0.00 0.00 0.00
FV 7567 10/SEP/2019 1 25/OCT/2019 -25 0.00 2,335,282.00 0.00 0.00 0.00
FV 7572 10/SEP/2019 1 25/OCT/2019 -25 0.00 931,218.00 0.00 0.00 0.00
FV 7573 10/SEP/2019 1 25/OCT/2019 -25 0.00 3,687,118.00 0.00 0.00 0.00
FV 7575 10/SEP/2019 1 25/OCT/2019 -25 0.00 2,115,090.00 0.00 0.00 0.00
FV 7579 11/SEP/2019 1 26/OCT/2019 -26 0.00 3,020,184.00 0.00 0.00 0.00
FV 7580 11/SEP/2019 1 26/OCT/2019 -26 0.00 4,035,618.00 0.00 0.00 0.00
FV 7581 11/SEP/2019 1 26/OCT/2019 -26 0.00 2,862,443.00 0.00 0.00 0.00
FV 7582 11/SEP/2019 1 26/OCT/2019 -26 0.00 3,674,298.00 0.00 0.00 0.00
FV 7583 11/SEP/2019 1 26/OCT/2019 -26 0.00 937,553.00 0.00 0.00 0.00
FV 7584 11/SEP/2019 1 26/OCT/2019 -26 0.00 846,682.00 0.00 0.00 0.00
FV 7585 11/SEP/2019 1 26/OCT/2019 -26 0.00 12,693,600.00 0.00 0.00 0.00
Página 19 de 35
FV 7586 11/SEP/2019 1 26/OCT/2019 -26 0.00 9,852,497.00 0.00 0.00 0.00
FV 7587 11/SEP/2019 1 26/OCT/2019 -26 0.00 6,995,600.00 0.00 0.00 0.00
FV 7588 11/SEP/2019 1 26/OCT/2019 -26 0.00 8,435,463.00 0.00 0.00 0.00
FV 7589 11/SEP/2019 1 26/OCT/2019 -26 0.00 7,311,120.00 0.00 0.00 0.00
FV 7590 11/SEP/2019 1 26/OCT/2019 -26 0.00 2,538,720.00 0.00 0.00 0.00
FV 7600 11/SEP/2019 1 26/OCT/2019 -26 0.00 7,758,719.00 0.00 0.00 0.00
FV 7602 11/SEP/2019 1 26/OCT/2019 -26 0.00 4,435,783.00 0.00 0.00 0.00
FV 7603 11/SEP/2019 1 26/OCT/2019 -26 0.00 7,902,036.00 0.00 0.00 0.00
FV 7618 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,741,678.00 0.00 0.00 0.00
FV 7619 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,144,895.00 0.00 0.00 0.00
FV 7620 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,048,281.00 0.00 0.00 0.00
FV 7621 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,090,671.00 0.00 0.00 0.00
FV 7622 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,286,546.00 0.00 0.00 0.00
FV 7623 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,492,902.00 0.00 0.00 0.00
FV 7624 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,924,851.00 0.00 0.00 0.00
FV 7625 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,834,347.00 0.00 0.00 0.00
FV 7626 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,410,428.00 0.00 0.00 0.00
FV 7627 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,464,650.00 0.00 0.00 0.00
FV 7628 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,063,068.00 0.00 0.00 0.00
FV 7629 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,021,663.00 0.00 0.00 0.00
FV 7630 13/SEP/2019 1 28/OCT/2019 -28 0.00 70,000.00 0.00 0.00 0.00
FV 7631 13/SEP/2019 1 28/OCT/2019 -28 0.00 70,000.00 0.00 0.00 0.00
FV 7632 13/SEP/2019 1 28/OCT/2019 -28 0.00 990,790.00 0.00 0.00 0.00
FV 7634 13/SEP/2019 1 28/OCT/2019 -28 0.00 9,503,869.00 0.00 0.00 0.00
FV 7635 13/SEP/2019 1 28/OCT/2019 -28 0.00 5,710,742.00 0.00 0.00 0.00
FV 7664 14/SEP/2019 1 29/OCT/2019 -29 0.00 3,321,364.00 0.00 0.00 0.00
FV 7665 14/SEP/2019 1 29/OCT/2019 -29 0.00 2,982,225.00 0.00 0.00 0.00
FV 7666 14/SEP/2019 1 29/OCT/2019 -29 0.00 2,989,126.00 0.00 0.00 0.00
FV 7667 14/SEP/2019 1 29/OCT/2019 -29 0.00 1,373,304.00 0.00 0.00 0.00
FV 7668 14/SEP/2019 1 29/OCT/2019 -29 0.00 3,654,090.00 0.00 0.00 0.00
FV 7669 14/SEP/2019 1 29/OCT/2019 -29 0.00 3,338,123.00 0.00 0.00 0.00
FV 7670 14/SEP/2019 1 29/OCT/2019 -29 0.00 2,881,669.00 0.00 0.00 0.00
FV 7671 14/SEP/2019 1 29/OCT/2019 -29 0.00 1,658,710.00 0.00 0.00 0.00
FV 7673 14/SEP/2019 1 29/OCT/2019 -29 0.00 3,819,714.00 0.00 0.00 0.00
FV 7674 14/SEP/2019 1 29/OCT/2019 -29 0.00 162,667.00 0.00 0.00 0.00
FV 7675 14/SEP/2019 1 29/OCT/2019 -29 0.00 474,692.00 0.00 0.00 0.00
FV 7676 14/SEP/2019 1 29/OCT/2019 -29 0.00 1,123,880.00 0.00 0.00 0.00
FV 7677 14/SEP/2019 1 29/OCT/2019 -29 0.00 4,575,010.00 0.00 0.00 0.00
FV 7678 14/SEP/2019 1 29/OCT/2019 -29 0.00 10,233,600.00 0.00 0.00 0.00
FV 7679 14/SEP/2019 1 29/OCT/2019 -29 0.00 12,201,600.00 0.00 0.00 0.00
FV 7680 14/SEP/2019 1 29/OCT/2019 -29 0.00 6,592,800.00 0.00 0.00 0.00
FV 7681 14/SEP/2019 1 29/OCT/2019 -29 0.00 1,494,204.00 0.00 0.00 0.00
FV 7682 14/SEP/2019 1 29/OCT/2019 -29 0.00 10,738,415.00 0.00 0.00 0.00
FV 7683 14/SEP/2019 1 29/OCT/2019 -29 0.00 7,262,904.00 0.00 0.00 0.00
FV 7684 14/SEP/2019 1 29/OCT/2019 -29 0.00 11,256,320.00 0.00 0.00 0.00
FV 7685 14/SEP/2019 1 29/OCT/2019 -29 0.00 2,066,400.00 0.00 0.00 0.00
FV 7686 14/SEP/2019 1 29/OCT/2019 -29 0.00 164,918.00 0.00 0.00 0.00
Página 20 de 35
FV 7687 14/SEP/2019 1 29/OCT/2019 -29 0.00 226,320.00 0.00 0.00 0.00
FV 7688 14/SEP/2019 1 29/OCT/2019 -29 0.00 5,402,160.00 0.00 0.00 0.00
FV 7689 14/SEP/2019 1 29/OCT/2019 -29 0.00 4,482,120.00 0.00 0.00 0.00
FV 7707 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 2,643,050.00 0.00 0.00
FV 7722 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 985,860.00 0.00 0.00
FV 7733 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 3,746,270.00 0.00 0.00
FV 7734 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,925,010.00 0.00 0.00
FV 7735 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 4,209,623.00 0.00 0.00
FV 7736 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,429,498.00 0.00 0.00
FV 7737 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 197,172.00 0.00 0.00
FV 7742 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 3,854,813.00 0.00 0.00
FV 7773 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 4,056,814.00 0.00 0.00
FV 7774 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 2,208,918.00 0.00 0.00
FV 7775 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 758,521.00 0.00 0.00
FV 7780 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 4,093,440.00 0.00 0.00
FV 7785 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 315,475.00 0.00 0.00
FV 7790 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 23,090,956.00 0.00 0.00
FV 7791 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 5,402,160.00 0.00 0.00
FV 7792 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 3,970,440.00 0.00 0.00
FV 7798 19/SEP/2019 1 03/NOV/2019 -34 0.00 0.00 8,478,118.00 0.00 0.00
FV 7799 19/SEP/2019 1 03/NOV/2019 -34 0.00 0.00 162,667.00 0.00 0.00
FV 7819 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 510,696.00 0.00 0.00
FV 7820 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 295,758.00 0.00 0.00
FV 7821 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 943,469.00 0.00 0.00
FV 7822 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,546,139.00 0.00 0.00
FV 7823 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,458,396.00 0.00 0.00
FV 7824 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,464,806.00 0.00 0.00
FV 7825 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,492,408.00 0.00 0.00
FV 7826 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,255,309.00 0.00 0.00
FV 7827 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,526,419.00 0.00 0.00
FV 7828 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,618,106.00 0.00 0.00
FV 7829 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 2,399,976.00 0.00 0.00
FV 7830 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 9,944,777.00 0.00 0.00
FV 7831 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 8,398,932.00 0.00 0.00
FV 7832 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 5,372,640.00 0.00 0.00
FV 7833 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 1,082,400.00 0.00 0.00
FV 7834 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 13,157,647.00 0.00 0.00
FV 7835 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 1,033,200.00 0.00 0.00
FV 7836 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 147,600.00 0.00 0.00
FV 7837 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 934,800.00 0.00 0.00
Total NACIONALES 388,410,519.001,040,293,129.00 140,112,283.00 0.00 0.00
Total (LEVAPAN S.A.) 388,410,519.001,040,293,129.00 140,112,283.00 0.00 0.00
Total Vencido: 388,410,519.00 24.76

Total No Vencido: 1,180,405,412.00 75.24
SALDO: 1,568,815,931.00 100.00
LEVAPAN S.A. (Id: 860000261 Dir: CL 15 22 207 Tel: 2634774-2634801)/YUMBO

Página 21 de 35
130505 NACIONALES
FV 6646 02/AGO/2019 1 16/SEP/2019 14 2,697,718.00 0.00 0.00 0.00 0.00
FV 6648 02/AGO/2019 1 16/SEP/2019 14 2,643,346.00 0.00 0.00 0.00 0.00
FV 6651 02/AGO/2019 1 16/SEP/2019 14 3,091,422.00 0.00 0.00 0.00 0.00
FV 6654 02/AGO/2019 1 16/SEP/2019 14 3,018,482.00 0.00 0.00 0.00 0.00
FV 6678 02/AGO/2019 1 16/SEP/2019 14 2,697,915.00 0.00 0.00 0.00 0.00
FV 6706 03/AGO/2019 1 17/SEP/2019 13 2,570,653.00 0.00 0.00 0.00 0.00
FV 6710 03/AGO/2019 1 17/SEP/2019 13 2,548,392.00 0.00 0.00 0.00 0.00
FV 6727 03/AGO/2019 1 17/SEP/2019 13 3,142,150.00 0.00 0.00 0.00 0.00
FV 6729 03/AGO/2019 1 17/SEP/2019 13 4,734,746.00 0.00 0.00 0.00 0.00
FV 6730 03/AGO/2019 1 17/SEP/2019 13 1,423,571.00 0.00 0.00 0.00 0.00
FV 6826 09/AGO/2019 1 23/SEP/2019 7 177,300.00 0.00 0.00 0.00 0.00
FV 6842 10/AGO/2019 1 24/SEP/2019 6 2,895,900.00 0.00 0.00 0.00 0.00
FV 6844 10/AGO/2019 1 24/SEP/2019 6 4,863,880.00 0.00 0.00 0.00 0.00
FV 6847 10/AGO/2019 1 24/SEP/2019 6 3,328,659.00 0.00 0.00 0.00 0.00
FV 6850 10/AGO/2019 1 24/SEP/2019 6 2,267,470.00 0.00 0.00 0.00 0.00
FV 6851 10/AGO/2019 1 24/SEP/2019 6 3,679,861.00 0.00 0.00 0.00 0.00
FV 6855 10/AGO/2019 1 24/SEP/2019 6 231,475.00 0.00 0.00 0.00 0.00
FV 6852 13/AGO/2019 1 27/SEP/2019 3 3,538,021.00 0.00 0.00 0.00 0.00
FV 6912 14/AGO/2019 1 28/SEP/2019 2 2,836,997.00 0.00 0.00 0.00 0.00
FV 6916 14/AGO/2019 1 28/SEP/2019 2 3,025,426.00 0.00 0.00 0.00 0.00
FV 6853 15/AGO/2019 1 29/SEP/2019 1 1,046,070.00 0.00 0.00 0.00 0.00
FV 6922 15/AGO/2019 1 29/SEP/2019 1 886,500.00 0.00 0.00 0.00 0.00
FV 6951 16/AGO/2019 1 30/SEP/2019 0 0.00 2,484,170.00 0.00 0.00 0.00
FV 6954 16/AGO/2019 1 30/SEP/2019 0 0.00 3,415,290.00 0.00 0.00 0.00
FV 6956 16/AGO/2019 1 30/SEP/2019 0 0.00 2,989,375.00 0.00 0.00 0.00
FV 6986 16/AGO/2019 1 06/OCT/2019 -6 0.00 3,097,825.00 0.00 0.00 0.00
FV 7041 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,101,518.00 0.00 0.00 0.00
FV 7042 17/AGO/2019 1 01/OCT/2019 -1 0.00 3,909,218.00 0.00 0.00 0.00
FV 7043 17/AGO/2019 1 01/OCT/2019 -1 0.00 115,000.00 0.00 0.00 0.00
FV 7154 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,467,200.00 0.00 0.00 0.00
FV 7157 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,199,230.00 0.00 0.00 0.00
FV 7175 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,634,650.00 0.00 0.00 0.00
FV 7176 23/AGO/2019 1 07/OCT/2019 -7 0.00 2,522,979.00 0.00 0.00 0.00
FV 7177 23/AGO/2019 1 07/OCT/2019 -7 0.00 3,185,588.00 0.00 0.00 0.00
FV 7178 23/AGO/2019 1 07/OCT/2019 -7 0.00 1,492,078.00 0.00 0.00 0.00
FV 7184 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,994,625.00 0.00 0.00 0.00
FV 7185 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,274,097.00 0.00 0.00 0.00
FV 7351 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,694,200.00 0.00 0.00 0.00
FV 7370 02/SEP/2019 1 17/OCT/2019 -17 0.00 3,576,535.00 0.00 0.00 0.00
FV 7352 03/SEP/2019 1 18/OCT/2019 -18 0.00 2,144,407.00 0.00 0.00 0.00
FV 7373 03/SEP/2019 1 18/OCT/2019 -18 0.00 1,330,242.00 0.00 0.00 0.00
FV 7374 03/SEP/2019 1 18/OCT/2019 -18 0.00 414,685.00 0.00 0.00 0.00
FV 7444 04/SEP/2019 1 19/OCT/2019 -19 0.00 615,625.00 0.00 0.00 0.00
FV 7445 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,883,066.00 0.00 0.00 0.00
FV 7446 04/SEP/2019 1 19/OCT/2019 -19 0.00 2,759,083.00 0.00 0.00 0.00
FV 7447 04/SEP/2019 1 19/OCT/2019 -19 0.00 2,882,110.00 0.00 0.00 0.00
Página 22 de 35
FV 7448 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,988,059.00 0.00 0.00 0.00
FV 7449 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,923,796.00 0.00 0.00 0.00
FV 7450 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,651,028.00 0.00 0.00 0.00
FV 7524 07/SEP/2019 1 22/OCT/2019 -22 0.00 2,916,585.00 0.00 0.00 0.00
FV 7526 07/SEP/2019 1 22/OCT/2019 -22 0.00 5,767,961.00 0.00 0.00 0.00
FV 7528 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,125,602.00 0.00 0.00 0.00
FV 7529 07/SEP/2019 1 22/OCT/2019 -22 0.00 4,542,209.00 0.00 0.00 0.00
FV 7531 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,518,715.00 0.00 0.00 0.00
FV 7532 07/SEP/2019 1 22/OCT/2019 -22 0.00 3,061,380.00 0.00 0.00 0.00
FV 7533 07/SEP/2019 1 22/OCT/2019 -22 0.00 2,569,274.00 0.00 0.00 0.00
FV 7534 07/SEP/2019 1 22/OCT/2019 -22 0.00 2,166,233.00 0.00 0.00 0.00
FV 7535 07/SEP/2019 1 24/OCT/2019 -24 0.00 1,947,148.00 0.00 0.00 0.00
FV 7536 07/SEP/2019 1 22/OCT/2019 -22 0.00 115,000.00 0.00 0.00 0.00
FV 7530 09/SEP/2019 1 24/OCT/2019 -24 0.00 236,400.00 0.00 0.00 0.00
FV 7660 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,477,050.00 0.00 0.00 0.00
FV 7661 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,051,480.00 0.00 0.00 0.00
FV 7663 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,925,054.00 0.00 0.00 0.00
FV 7724 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 4,224,811.00 0.00 0.00
FV 7726 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 3,584,907.00 0.00 0.00
FV 7727 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 2,757,309.00 0.00 0.00
FV 7728 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 1,107,850.00 0.00 0.00
FV 7729 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 1,329,750.00 0.00 0.00
FV 7839 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 2,982,580.00 0.00 0.00
FV 7840 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,176,625.00 0.00 0.00
FV 7844 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 1,478,485.00 0.00 0.00
FV 7845 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 4,086,371.00 0.00 0.00
FV 7846 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 5,156,228.00 0.00 0.00
FV 7875 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 2,690,035.00 0.00 0.00
FV 7876 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 3,398,447.00 0.00 0.00
FV 7877 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 704,275.00 0.00 0.00
FV 7878 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 2,151,190.00 0.00 0.00
FV 7879 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 1,792,700.00 0.00 0.00
FV 7725 23/SEP/2019 1 07/NOV/2019 -38 0.00 0.00 3,003,265.00 0.00 0.00
Total NACIONALES 57,345,954.00 106,165,770.00 43,624,828.00 0.00 0.00
Total (LEVAPAN S.A.) 57,345,954.00 106,165,770.00 43,624,828.00 0.00 0.00
Total Vencido: 57,345,954.00 27.69

Total No Vencido: 149,790,598.00 72.31
SALDO: 207,136,552.00 100.00
LOGIZTIK ALLIANCE GROUP S.A.S (Id: 900021547 Dir: AV EL DORADO 106 39 OF 330 NUEVO TERMINAL DE CARGA Tel: 7434022)/BOGOTÁ
130505 NACIONALES
FV 7659 13/SEP/2019 1 13/SEP/2019 17 217,800.00 0.00 0.00 0.00 0.00
FV 7810 19/SEP/2019 1 19/SEP/2019 11 138,600.00 0.00 0.00 0.00 0.00
FV 7896 23/SEP/2019 1 23/SEP/2019 7 130,000.00 0.00 0.00 0.00 0.00
Total (LOGIZTIK ALLIANCE GROUP S.A.S) 486,400.00 0.00 0.00 0.00 0.00
Total Vencido: 486,400.00 100.00

SALDO: 486,400.00 100.00
Página 23 de 35
LOZANO REINA SENAIDA (Id: 52302356 Dir: CL 63B No 74A 12 Tel: )/BOGOTÁ
130505 NACIONALES
FV 6868 12/AGO/2019 1 12/AGO/2019 49 1,505,998.00 0.00 0.00 0.00 0.00
Total (LOZANO REINA SENAIDA) 1,505,998.00 0.00 0.00 0.00 0.00
Total Vencido: 1,505,998.00 100.00
SALDO: 1,505,998.00 100.00
LUGO HERMANOS S.A (Id: 860020240-7 Dir: CL 13 62 94 Tel: 4202511)/BOGOTÁ

130505 NACIONALES
FV 7592 11/SEP/2019 1 26/SEP/2019 4 453,496.00 0.00 0.00 0.00 0.00
Total (LUGO HERMANOS S.A) 453,496.00 0.00 0.00 0.00 0.00
Total Vencido: 453,496.00 100.00
SALDO: 453,496.00 100.00
MK INVERSIONES LTDA (Id: 860351981 Dir: CR 64 5 A 28 Tel: 4177951)/BOGOTÁ

130505 NACIONALES
FV 7394 03/SEP/2019 1 03/OCT/2019 -3 0.00 3,200,200.00 0.00 0.00 0.00
FV 7752 17/SEP/2019 1 17/OCT/2019 -17 0.00 759,112.00 0.00 0.00 0.00
Total (MK INVERSIONES LTDA) 0.00 3,959,312.00 0.00 0.00 0.00
Total No Vencido: 3,959,312.00 100.00

SALDO: 3,959,312.00 100.00
MUNDIAL DE ALUMINIOS S.A. (Id: 860056269 Dir: CR 25 13 92 Tel: 2749724)/BOGOTÁ

130505 NACIONALES
FV 7343 02/SEP/2019 1 02/OCT/2019 -2 0.00 2,415,357.00 0.00 0.00 0.00
FV 7715 16/SEP/2019 1 16/OCT/2019 -16 0.00 2,415,357.00 0.00 0.00 0.00
Total (MUNDIAL DE ALUMINIOS S.A.) 0.00 4,830,714.00 0.00 0.00 0.00
Total No Vencido: 4,830,714.00 100.00
SALDO: 4,830,714.00 100.00
NOATUM LOGISTICS COLOMBIA INC. S.A.S (Id: 900075579 Dir: AV 19 114 65 OFI 301 Tel: 3930161)/BOGOTÁ
130505 NACIONALES
FV 6909 14/AGO/2019 1 29/AGO/2019 32 100,000.00 0.00 0.00 0.00 0.00
FV 7115 22/AGO/2019 1 06/SEP/2019 24 100,000.00 0.00 0.00 0.00 0.00
FV 7230 26/AGO/2019 1 10/SEP/2019 20 197,172.00 0.00 0.00 0.00 0.00
FV 7231 26/AGO/2019 1 10/SEP/2019 20 216,889.00 0.00 0.00 0.00 0.00
FV 7560 10/SEP/2019 1 25/SEP/2019 5 100,000.00 0.00 0.00 0.00 0.00
FV 7658 13/SEP/2019 1 28/SEP/2019 2 142,950.00 0.00 0.00 0.00 0.00
FV 7751 17/SEP/2019 1 02/OCT/2019 -2 0.00 315,475.00 0.00 0.00 0.00
Total (NOATUM LOGISTICS COLOMBIA INC. S.A.S) 857,011.00 315,475.00 0.00 0.00 0.00
Total Vencido: 857,011.00 73.09

SALDO: 1,172,486.00 100.00
NOVALENE ZONA FRANCA S.A.S (Id: 900967809 Dir: AV TRONCAL DE OCCIDENTE 20 85 Tel: 7305900)/MOSQUERA
130505 NACIONALES
FV 7463 05/SEP/2019 1 05/OCT/2019 -5 0.00 9,597,774.00 0.00 0.00 0.00
FV 7855 20/SEP/2019 1 20/OCT/2019 -20 0.00 18,423,723.00 0.00 0.00 0.00
Página 24 de 35
Total (NOVALENE ZONA FRANCA S.A.S) 0.00 28,021,497.00 0.00 0.00 0.00
Total No Vencido: 28,021,497.00 100.00

SALDO: 28,021,497.00 100.00
OFICOMCO SAS (Id: 900668336-1 Dir: CR 55 70 B 31 Tel: 4000107)/BOGOTÁ

130505 NACIONALES
FV 7280 30/AGO/2019 1 30/SEP/2019 0 0.00 8,377,344.00 0.00 0.00 0.00
Total (OFICOMCO SAS) 0.00 8,377,344.00 0.00 0.00 0.00
Total No Vencido: 8,377,344.00 100.00

SALDO: 8,377,344.00 100.00
OMNIPARTS S.A.S (Id: 860076279 Dir: Autopista Medellin Km, 1.8 Via Cota Bodega # 4 Tel: 8643667)/COTA
130505 NACIONALES
FV 7169 23/AGO/2019 1 22/SEP/2019 8 1,202,748.00 0.00 0.00 0.00 0.00
Total (OMNIPARTS S.A.S) 1,202,748.00 0.00 0.00 0.00 0.00
Total Vencido: 1,202,748.00 100.00

SALDO: 1,202,748.00 100.00
OPERADORES LOGISTICOS INTERNACIONALES DE CARGA WESSCOLDA SAS (Id: 800032845-6 Dir: CL 127 BIS 46 10 Tel: 4571928)/BOGOTÁ
130505 NACIONALES
FV 7561 10/SEP/2019 1 25/SEP/2019 5 110,000.00 0.00 0.00 0.00 0.00
FV 7569 10/SEP/2019 1 25/SEP/2019 5 135,000.00 0.00 0.00 0.00 0.00
FV 7749 17/SEP/2019 1 02/OCT/2019 -2 0.00 152,808.00 0.00 0.00 0.00
FV 7750 17/SEP/2019 1 02/OCT/2019 -2 0.00 110,000.00 0.00 0.00 0.00
FV 7809 19/SEP/2019 1 04/OCT/2019 -4 0.00 110,000.00 0.00 0.00 0.00
Total (OPERADORES LOGISTICOS 245,000.00 372,808.00 0.00 0.00 0.00
Total Vencido: 245,000.00 39.66

SALDO: 617,808.00 100.00
ORGANIZACION CARDENAS S.A.S. (Id: 860521637 Dir: CR 75 24 D 57 P 3 Tel: 7761155)/BOGOTÁ

130505 NACIONALES
FV 6784 06/AGO/2019 1 05/SEP/2019 25 3,988,600.00 0.00 0.00 0.00 0.00
FV 6786 06/AGO/2019 1 05/SEP/2019 25 102,339,662.00 0.00 0.00 0.00 0.00
FV 7106 21/AGO/2019 1 20/SEP/2019 10 90,620,251.00 0.00 0.00 0.00 0.00
FV 7107 21/AGO/2019 1 20/SEP/2019 10 2,205,000.00 0.00 0.00 0.00 0.00
FV 7507 06/SEP/2019 1 06/OCT/2019 -6 0.00 93,508,821.00 0.00 0.00 0.00
FV 7508 06/SEP/2019 1 06/OCT/2019 -6 0.00 591,516.00 0.00 0.00 0.00
FV 7873 21/SEP/2019 1 21/OCT/2019 -21 0.00 80,771,510.00 0.00 0.00 0.00
FV 7874 21/SEP/2019 1 21/OCT/2019 -21 0.00 2,021,013.00 0.00 0.00 0.00
Total (ORGANIZACION CARDENAS S.A.S.) 199,153,513.00 176,892,860.00 0.00 0.00 0.00
Total Vencido: 199,153,513.00 52.96

Total No Vencido: 176,892,860.00 47.04
SALDO: 376,046,373.00 100.00
PANAMERICANA DE ALIMENTOS S.A.S (Id: 900326706-6 Dir: KM 35.4 AUTOPISTA MEDELLIN Tel: 4444362)/RIONEGRO
130505 NACIONALES
FV 6366 19/JUL/2019 1 19/JUL/2019 73 27,000.00 0.00 0.00 0.00 0.00
Página 25 de 35
Total (PANAMERICANA DE ALIMENTOS S.A.S) 27,000.00 0.00 0.00 0.00 0.00
Total Vencido: 27,000.00 100.00

SALDO: 27,000.00 100.00
PARRA ZAMUDIO JENNY MARCELA (Id: 52863903 Dir: Tel: )/BOGOTÁ

130505 NACIONALES
FV 6919 14/AGO/2019 1 14/AGO/2019 47 172,500.00 0.00 0.00 0.00 0.00
Total (PARRA ZAMUDIO JENNY MARCELA) 172,500.00 0.00 0.00 0.00 0.00
Total Vencido: 172,500.00 100.00

SALDO: 172,500.00 100.00
PEREZ LUJAN SAS. (Id: 901216609-1 Dir: CR. 80 D 78-58 BARRIO EL RECREO Tel: )/CARTAGENA
130505 NACIONALES
FV 7100 21/AGO/2019 1 21/AGO/2019 40 763,201.00 0.00 0.00 0.00 0.00
Total (PEREZ LUJAN SAS.) 763,201.00 0.00 0.00 0.00 0.00
Total Vencido: 763,201.00 100.00

SALDO: 763,201.00 100.00
PLASTILENE S.A.S (Id: 860006160 Dir: CR 4 58 66 ZN INDUSTRIAL CAZUCA EN 1 Tel: 7305900)/SOACHA

130505 NACIONALES
FV 7122 22/AGO/2019 1 21/SEP/2019 9 53,234,851.00 0.00 0.00 0.00 0.00
FV 7396 03/SEP/2019 1 03/OCT/2019 -3 0.00 4,163,090.00 0.00 0.00 0.00
FV 7457 05/SEP/2019 1 05/OCT/2019 -5 0.00 62,113,745.00 0.00 0.00 0.00
FV 7458 05/SEP/2019 1 05/OCT/2019 -5 0.00 2,140,864.00 0.00 0.00 0.00
FV 7460 05/SEP/2019 1 05/OCT/2019 -5 0.00 58,830.00 0.00 0.00 0.00
FV 7461 05/SEP/2019 1 05/OCT/2019 -5 0.00 1,024,109.00 0.00 0.00 0.00
FV 7462 05/SEP/2019 1 05/OCT/2019 -5 0.00 1,860,437.00 0.00 0.00 0.00
FV 7850 20/SEP/2019 1 20/OCT/2019 -20 0.00 65,613,989.00 0.00 0.00 0.00
FV 7851 20/SEP/2019 1 20/OCT/2019 -20 0.00 1,125,473.00 0.00 0.00 0.00
FV 7852 20/SEP/2019 1 20/OCT/2019 -20 0.00 382,483.00 0.00 0.00 0.00
FV 7853 20/SEP/2019 1 20/OCT/2019 -20 0.00 1,135,379.00 0.00 0.00 0.00
Total (PLASTILENE S.A.S) 53,234,851.00 139,618,399.00 0.00 0.00 0.00
Total Vencido: 53,234,851.00 27.60

Total No Vencido: 139,618,399.00 72.40
SALDO: 192,853,250.00 100.00
PROCONVET S.A (Id: 830119043-0 Dir: PAR EMPRESARIAL OIKOS LA FLORIDA AUT MEDELLIN KM 2 VIA SIBER Tel: 8966692)/COTA
130505 NACIONALES
FV 6505 26/JUL/2019 1 25/AGO/2019 36 315,475.00 0.00 0.00 0.00 0.00
FV 6703 03/AGO/2019 1 02/SEP/2019 28 374,627.00 0.00 0.00 0.00 0.00
FV 7591 12/SEP/2019 1 12/OCT/2019 -12 0.00 316,800.00 0.00 0.00 0.00
Total (PROCONVET S.A) 690,102.00 316,800.00 0.00 0.00 0.00
Total Vencido: 690,102.00 68.54
SALDO: 1,006,902.00 100.00
QUIMICA COMERCIAL ANDINA S.A.S (Id: 860039444-6 Dir: AV 15 100 43 PISO 2 Tel: 4178800)/BOGOTÁ
Página 26 de 35
130505 NACIONALES
FV 6733 03/AGO/2019 1 12/SEP/2019 18 1,832,829.00 0.00 0.00 0.00 0.00
FV 6735 03/AGO/2019 1 12/SEP/2019 18 1,957,548.00 0.00 0.00 0.00 0.00
FV 6737 03/AGO/2019 1 12/SEP/2019 18 1,709,599.00 0.00 0.00 0.00 0.00
FV 6739 03/AGO/2019 1 12/SEP/2019 18 1,426,742.00 0.00 0.00 0.00 0.00
FV 6741 03/AGO/2019 1 12/SEP/2019 18 1,528,752.00 0.00 0.00 0.00 0.00
FV 6743 03/AGO/2019 1 12/SEP/2019 18 3,174,632.00 0.00 0.00 0.00 0.00
FV 6795 08/AGO/2019 1 17/SEP/2019 13 1,192,260.00 0.00 0.00 0.00 0.00
FV 6799 08/AGO/2019 1 17/SEP/2019 13 1,374,800.00 0.00 0.00 0.00 0.00
FV 6800 08/AGO/2019 1 17/SEP/2019 13 883,800.00 0.00 0.00 0.00 0.00
FV 6801 08/AGO/2019 1 17/SEP/2019 13 1,767,600.00 0.00 0.00 0.00 0.00
FV 6929 15/AGO/2019 1 30/AGO/2019 31 39,957,723.00 0.00 0.00 0.00 0.00
FV 6931 15/AGO/2019 1 30/AGO/2019 31 10,926,892.00 0.00 0.00 0.00 0.00
FV 6964 16/AGO/2019 1 30/SEP/2019 0 0.00 6,187,435.00 0.00 0.00 0.00
FV 6965 16/AGO/2019 1 30/SEP/2019 0 0.00 3,598,963.00 0.00 0.00 0.00
FV 6967 16/AGO/2019 1 30/SEP/2019 0 0.00 3,175,267.00 0.00 0.00 0.00
FV 7033 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,756,767.00 0.00 0.00 0.00
FV 7035 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,500,900.00 0.00 0.00 0.00
FV 7038 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,478,925.00 0.00 0.00 0.00
FV 7039 17/AGO/2019 1 01/OCT/2019 -1 0.00 1,006,430.00 0.00 0.00 0.00
FV 7054 20/AGO/2019 1 04/OCT/2019 -4 0.00 1,071,374.00 0.00 0.00 0.00
FV 7055 20/AGO/2019 1 04/OCT/2019 -4 0.00 18,741,020.00 0.00 0.00 0.00
FV 7058 20/AGO/2019 1 04/OCT/2019 -4 0.00 4,377,714.00 0.00 0.00 0.00
FV 7079 21/AGO/2019 1 05/OCT/2019 -5 0.00 8,689,934.00 0.00 0.00 0.00
FV 7082 21/AGO/2019 1 05/OCT/2019 -5 0.00 4,477,813.00 0.00 0.00 0.00
FV 7084 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,839,571.00 0.00 0.00 0.00
FV 7085 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,374,800.00 0.00 0.00 0.00
FV 7087 21/AGO/2019 1 05/OCT/2019 -5 0.00 4,079,812.00 0.00 0.00 0.00
FV 7088 21/AGO/2019 1 05/OCT/2019 -5 0.00 3,350,996.00 0.00 0.00 0.00
FV 7091 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,286,494.00 0.00 0.00 0.00
FV 7093 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,414,080.00 0.00 0.00 0.00
FV 7095 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,766,893.00 0.00 0.00 0.00
FV 7096 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,657,852.00 0.00 0.00 0.00
FV 7200 24/AGO/2019 1 08/OCT/2019 -8 0.00 373,160.00 0.00 0.00 0.00
FV 7202 24/AGO/2019 1 08/OCT/2019 -8 0.00 3,731,600.00 0.00 0.00 0.00
FV 7204 24/AGO/2019 1 08/OCT/2019 -8 0.00 343,700.00 0.00 0.00 0.00
FV 7206 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,767,600.00 0.00 0.00 0.00
FV 7207 24/AGO/2019 1 08/OCT/2019 -8 0.00 4,124,400.00 0.00 0.00 0.00
FV 7208 24/AGO/2019 1 08/OCT/2019 -8 0.00 4,910,000.00 0.00 0.00 0.00
FV 7210 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,816,236.00 0.00 0.00 0.00
FV 7212 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,374,800.00 0.00 0.00 0.00
FV 7213 24/AGO/2019 1 08/OCT/2019 -8 0.00 4,705,417.00 0.00 0.00 0.00
FV 7344 02/SEP/2019 1 17/OCT/2019 -17 0.00 2,602,793.00 0.00 0.00 0.00
FV 7346 02/SEP/2019 1 17/OCT/2019 -17 0.00 9,487,376.00 0.00 0.00 0.00
FV 7350 02/SEP/2019 1 17/OCT/2019 -17 0.00 223,896.00 0.00 0.00 0.00
FV 7377 03/SEP/2019 1 18/OCT/2019 -18 0.00 1,473,860.00 0.00 0.00 0.00
FV 7379 03/SEP/2019 1 18/OCT/2019 -18 0.00 1,553,848.00 0.00 0.00 0.00
Página 27 de 35
FV 7381 03/SEP/2019 1 18/OCT/2019 -18 0.00 1,436,745.00 0.00 0.00 0.00
FV 7384 03/SEP/2019 1 18/OCT/2019 -18 0.00 1,262,109.00 0.00 0.00 0.00
FV 7398 03/SEP/2019 1 18/OCT/2019 -18 0.00 9,847,295.00 0.00 0.00 0.00
FV 7409 03/SEP/2019 1 18/OCT/2019 -18 0.00 5,684,984.00 0.00 0.00 0.00
FV 7411 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,978,368.00 0.00 0.00 0.00
FV 7414 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,374,800.00 0.00 0.00 0.00
FV 7415 04/SEP/2019 1 19/OCT/2019 -19 0.00 4,910,000.00 0.00 0.00 0.00
FV 7416 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,767,600.00 0.00 0.00 0.00
FV 7417 04/SEP/2019 1 19/OCT/2019 -19 0.00 883,800.00 0.00 0.00 0.00
FV 7418 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,673,478.00 0.00 0.00 0.00
FV 7426 04/SEP/2019 1 19/OCT/2019 -19 0.00 586,142.00 0.00 0.00 0.00
FV 7427 04/SEP/2019 1 19/OCT/2019 -19 0.00 9,004,998.00 0.00 0.00 0.00
FV 7438 04/SEP/2019 1 19/OCT/2019 -19 0.00 1,132,033.00 0.00 0.00 0.00
FV 7595 11/SEP/2019 1 26/OCT/2019 -26 0.00 1,380,204.00 0.00 0.00 0.00
FV 7597 11/SEP/2019 1 26/OCT/2019 -26 0.00 2,946,000.00 0.00 0.00 0.00
FV 7598 11/SEP/2019 1 26/OCT/2019 -26 0.00 4,300,374.00 0.00 0.00 0.00
FV 7638 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,767,600.00 0.00 0.00 0.00
FV 7640 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,374,800.00 0.00 0.00 0.00
FV 7642 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,031,100.00 0.00 0.00 0.00
FV 7644 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,374,800.00 0.00 0.00 0.00
FV 7645 13/SEP/2019 1 28/OCT/2019 -28 0.00 4,300,374.00 0.00 0.00 0.00
FV 7646 13/SEP/2019 1 28/OCT/2019 -28 0.00 3,225,281.00 0.00 0.00 0.00
FV 7648 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,160,400.00 0.00 0.00 0.00
FV 7649 13/SEP/2019 1 28/OCT/2019 -28 0.00 2,946,000.00 0.00 0.00 0.00
FV 7650 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,374,800.00 0.00 0.00 0.00
FV 7651 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,767,600.00 0.00 0.00 0.00
FV 7704 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 3,562,714.00 0.00 0.00
FV 7718 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 6,325,056.00 0.00 0.00
FV 7719 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 861,642.00 0.00 0.00
FV 7745 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 6,703,488.00 0.00 0.00
FV 7755 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 3,486,341.00 0.00 0.00
FV 7763 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,637,764.00 0.00 0.00
FV 7765 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,302,016.00 0.00 0.00
FV 7767 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,966,332.00 0.00 0.00
FV 7768 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 1,567,880.00 0.00 0.00
FV 7770 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 6,172,221.00 0.00 0.00
FV 7772 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 211,184.00 0.00 0.00
FV 7793 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 5,106,400.00 0.00 0.00
FV 7796 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 1,294,688.00 0.00 0.00
FV 7815 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 564,940.00 0.00 0.00
FV 7816 21/SEP/2019 1 05/NOV/2019 -36 0.00 0.00 13,836,981.00 0.00 0.00
FV 7883 23/SEP/2019 1 07/NOV/2019 -38 0.00 0.00 966,082.00 0.00 0.00
FV 7889 23/SEP/2019 1 07/NOV/2019 -38 0.00 0.00 4,419,000.00 0.00 0.00
Total (QUIMICA COMERCIAL ANDINA S.A.S) 67,733,177.00 184,813,411.00 59,984,729.00 0.00 0.00
Página 28 de 35
Total Vencido: 67,733,177.00 21.67

Total No Vencido: 244,798,140.00 78.33
SALDO: 312,531,317.00 100.00
QUIMIPAL S.A.S (Id: 811009636-7 Dir: CR 25 A 1 31 OF 1316 Tel: 3175151)/MEDELLÍN
130505 NACIONALES
FV 7760 17/SEP/2019 1 17/SEP/2019 13 3,217,005.00 0.00 0.00 0.00 0.00
Total (QUIMIPAL S.A.S) 3,217,005.00 0.00 0.00 0.00 0.00
Total Vencido: 3,217,005.00 100.00

SALDO: 3,217,005.00 100.00
RECICLENE S.A.S (Id: 800226901 Dir: VEREDA TIBITO UN PRI 60-2 PAR IND GRAN SABANA Tel: 8786771)/TOCANCIPÁ
130505 NACIONALES
FV 7223 26/AGO/2019 1 25/SEP/2019 5 8,502,854.00 0.00 0.00 0.00 0.00
FV 7224 26/AGO/2019 1 25/SEP/2019 5 4,840,290.00 0.00 0.00 0.00 0.00
FV 7251 28/AGO/2019 1 27/SEP/2019 3 1,539,647.00 0.00 0.00 0.00 0.00
FV 7468 06/SEP/2019 1 06/OCT/2019 -6 0.00 14,702,461.00 0.00 0.00 0.00
FV 7713 16/SEP/2019 1 16/OCT/2019 -16 0.00 4,840,290.00 0.00 0.00 0.00
FV 7870 20/SEP/2019 1 20/OCT/2019 -20 0.00 18,289,605.00 0.00 0.00 0.00
Total (RECICLENE S.A.S) 14,882,791.00 37,832,356.00 0.00 0.00 0.00
Total Vencido: 14,882,791.00 28.23
Total No Vencido: 37,832,356.00 71.77
SALDO: 52,715,147.00 100.00
RENTACOMPUTO SA (Id: 830089642 Dir: AV CRA 24 NO 83-15 Tel: 7565555)/BOGOTÁ

130505 NACIONALES
FV 7894 23/SEP/2019 1 23/SEP/2019 7 1,778,491.00 0.00 0.00 0.00 0.00
Total (RENTACOMPUTO SA) 1,778,491.00 0.00 0.00 0.00 0.00
Total Vencido: 1,778,491.00 100.00
SALDO: 1,778,491.00 100.00
REPRESENTACIONES DIESEL TURBOS LTDA (Id: 800079399 Dir: CL 12A No. 39-21 Tel: 3510899)/BOGOTÁ
130505 NACIONALES
FV 6933 15/AGO/2019 1 15/AGO/2019 46 148,500.00 0.00 0.00 0.00 0.00
Total (REPRESENTACIONES DIESEL TURBOS LTDA) 148,500.00 0.00 0.00 0.00 0.00
Total Vencido: 148,500.00 100.00
SALDO: 148,500.00 100.00
REYES ORJUELA CARLOS ARTURO (Id: 19310470 Dir: DG 52 B N 34 B 57 Tel: 7102985)/BOGOTÁ

130505 NACIONALES
FV 7027 17/AGO/2019 1 17/AGO/2019 44 144,000.00 0.00 0.00 0.00 0.00
Total (REYES ORJUELA CARLOS ARTURO) 144,000.00 0.00 0.00 0.00 0.00
Total Vencido: 144,000.00 100.00
SALDO: 144,000.00 100.00
RODRIGUEZ MARQUEZ OSCAR ANDRES (Id: 80919542 Dir: CRA 87 P NRO 69-31 SUR Tel: 3187665366)/BOGOTÁ
130505 NACIONALES
FV 3651 26/MAR/2019 126/MAR/2019 188 300,000.19 0.00 0.00 0.00 0.00
Página 29 de 35
Total (RODRIGUEZ MARQUEZ OSCAR ANDRES) 300,000.19 0.00 0.00 0.00 0.00
Total Vencido: 300,000.19 100.00
SALDO: 300,000.19 100.00
RUJANA GOMEZ JHON FRANKLIN (Id: 86040415 Dir: CRA 91D # 57B-44 SUR Tel: 7831125)/BOGOTÁ
130505 NACIONALES
FV 7849 20/SEP/2019 1 20/SEP/2019 10 375,000.00 0.00 0.00 0.00 0.00
Total (RUJANA GOMEZ JHON FRANKLIN) 375,000.00 0.00 0.00 0.00 0.00
Total Vencido: 375,000.00 100.00

SALDO: 375,000.00 100.00
SALAMANCA PARDO MARIA LUCY (Id: 24217490 Dir: CALLE 1 # 6-27 Tel: 2421749)/BOGOTÁ
130505 NACIONALES
FV 6495 24/JUL/2019 1 24/JUL/2019 68 1,260,001.00 0.00 0.00 0.00 0.00
Total (SALAMANCA PARDO MARIA LUCY) 1,260,001.00 0.00 0.00 0.00 0.00
Total Vencido: 1,260,001.00 100.00

SALDO: 1,260,001.00 100.00
SANAR (Id: 860532801 Dir: CLL 2 14-46 EDUARDO SANTOS Tel: 6225355)/BOGOTÁ
130505 NACIONALES
FV 6268 17/JUL/2019 1 16/AGO/2019 45 3,056,167.00 0.00 0.00 0.00 0.00
FV 6556 31/JUL/2019 1 30/AGO/2019 31 3,667,400.00 0.00 0.00 0.00 0.00
FV 6975 16/AGO/2019 1 15/SEP/2019 15 2,903,358.00 0.00 0.00 0.00 0.00
FV 7282 31/AGO/2019 1 30/SEP/2019 0 0.00 3,056,166.00 0.00 0.00 0.00
FV 7723 16/SEP/2019 1 16/OCT/2019 -16 0.00 2,444,933.00 0.00 0.00 0.00
Total (SANAR) 9,626,925.00 5,501,099.00 0.00 0.00 0.00
Total Vencido: 9,626,925.00 63.64

Total No Vencido: 5,501,099.00 36.36
SALDO: 15,128,024.00 100.00
SANITARIO Y SABINCO SAS (Id: 860001056-7 Dir: CR 25 NO 13-43 Tel: 2011100)/BOGOTÁ

130505 NACIONALES
FV 7802 19/SEP/2019 1 24/SEP/2019 6 14,734,664.00 0.00 0.00 0.00 0.00
Total (SANITARIO Y SABINCO SAS) 14,734,664.00 0.00 0.00 0.00 0.00
Total Vencido: 14,734,664.00 100.00

SALDO: 14,734,664.00 100.00
SIEGWERK COLOMBIA LTDA (Id: 830047078-8 Dir: AUT MEDELLIN KM 7 CELTA TRADE PARK LT 52 BG2 Tel: 5528920)/FUNZA
130505 NACIONALES
FV 7898 24/SEP/2019 1 09/OCT/2019 -9 0.00 280,170.00 0.00 0.00 0.00
FV 7899 24/SEP/2019 1 09/OCT/2019 -9 0.00 369,270.00 0.00 0.00 0.00
FV 7900 24/SEP/2019 1 09/OCT/2019 -9 0.00 1,089,000.00 0.00 0.00 0.00
FV 7901 24/SEP/2019 1 09/OCT/2019 -9 0.00 280,170.00 0.00 0.00 0.00
FV 7902 24/SEP/2019 1 09/OCT/2019 -9 0.00 6,332,040.00 0.00 0.00 0.00
FV 7903 24/SEP/2019 1 09/OCT/2019 -9 0.00 6,346,890.00 0.00 0.00 0.00
FV 7904 24/SEP/2019 1 09/OCT/2019 -9 0.00 3,018,344.00 0.00 0.00 0.00
Total (SIEGWERK COLOMBIA LTDA) 0.00 17,715,884.00 0.00 0.00 0.00
Página 30 de 35
Total No Vencido: 17,715,884.00 100.00

SALDO: 17,715,884.00 100.00
SIGN SUPPLY S.A. (Id: 830054364 Dir: CRA 28A NO. 73-56 Tel: 4034977)/BOGOTÁ
130505 NACIONALES
FV 6570 01/AGO/2019 1 31/AGO/2019 30 759,111.00 0.00 0.00 0.00 0.00
FV 6653 02/AGO/2019 1 01/SEP/2019 29 271,111.00 0.00 0.00 0.00 0.00
FV 6908 14/AGO/2019 1 13/SEP/2019 17 542,222.00 0.00 0.00 0.00 0.00
FV 6920 15/AGO/2019 1 14/SEP/2019 16 542,223.00 0.00 0.00 0.00 0.00
FV 7067 21/AGO/2019 1 20/SEP/2019 10 271,111.00 0.00 0.00 0.00 0.00
FV 7340 02/SEP/2019 1 02/OCT/2019 -2 0.00 542,222.00 0.00 0.00 0.00
FV 7556 10/SEP/2019 1 10/OCT/2019 -10 0.00 271,111.00 0.00 0.00 0.00
FV 7710 16/SEP/2019 1 16/OCT/2019 -16 0.00 271,111.00 0.00 0.00 0.00
FV 7778 18/SEP/2019 1 18/OCT/2019 -18 0.00 271,111.00 0.00 0.00 0.00
Total (SIGN SUPPLY S.A.) 2,385,778.00 1,355,555.00 0.00 0.00 0.00
Total Vencido: 2,385,778.00 63.77
Total No Vencido: 1,355,555.00 36.23
SALDO: 3,741,333.00 100.00
SILVESTRA S.A.S (Id: 900570228 Dir: CR 7 B N0 126-74 OFICINA 105 Tel: 6196512)/BOGOTÁ
130505 NACIONALES
FV 6915 14/AGO/2019 1 14/AGO/2019 47 247,500.00 0.00 0.00 0.00 0.00
FV 7402 03/SEP/2019 1 18/SEP/2019 12 297,000.00 0.00 0.00 0.00 0.00
Total (SILVESTRA S.A.S) 544,500.00 0.00 0.00 0.00 0.00
Total Vencido: 544,500.00 100.00
SALDO: 544,500.00 100.00
SM RESINAS COLOMBIA S.A.S (Id: 900034645 Dir: CR 18 78 74 OF 406 Tel: 5480989)/BOGOTÁ

130505 NACIONALES
FV 7032 17/AGO/2019 1 16/SEP/2019 14 4,962,668.00 0.00 0.00 0.00 0.00
FV 7286 30/AGO/2019 1 29/SEP/2019 1 7,745,750.00 0.00 0.00 0.00 0.00
FV 7759 17/SEP/2019 1 17/OCT/2019 -17 0.00 9,707,806.00 0.00 0.00 0.00
Total (SM RESINAS COLOMBIA S.A.S) 12,708,418.00 9,707,806.00 0.00 0.00 0.00
Total Vencido: 12,708,418.00 56.69

Total No Vencido: 9,707,806.00 43.31
SALDO: 22,416,224.00 100.00
SULICOR SAS (Id: 830072740-1 Dir: KM 15 VIA FUNZA SIBERIA BG 10 PQ IND. SAN DIEGO Tel: 4109115)/FUNZA
130505 NACIONALES
FV 6856 10/AGO/2019 1 25/AGO/2019 36 9,257,539.00 0.00 0.00 0.00 0.00
FV 6972 16/AGO/2019 1 31/AGO/2019 30 7,575,925.00 0.00 0.00 0.00 0.00
FV 7199 24/AGO/2019 1 08/SEP/2019 22 10,900,593.00 0.00 0.00 0.00 0.00
FV 7338 02/SEP/2019 1 17/SEP/2019 13 8,593,101.00 0.00 0.00 0.00 0.00
FV 7523 07/SEP/2019 1 22/SEP/2019 8 12,460,932.00 0.00 0.00 0.00 0.00
FV 7702 14/SEP/2019 1 29/SEP/2019 1 8,406,684.00 0.00 0.00 0.00 0.00
FV 7814 20/SEP/2019 1 05/OCT/2019 -5 0.00 11,155,122.00 0.00 0.00 0.00
Total (SULICOR SAS) 57,194,774.00 11,155,122.00 0.00 0.00 0.00
Página 31 de 35
Total Vencido: 57,194,774.00 83.68

Total No Vencido: 11,155,122.00 16.32
SALDO: 68,349,896.00 100.00
SYRUS QCA S.A.S. (Id: 900903717 Dir: AV 15 100 43 P2 Tel: 4178800)/BOGOTÁ
130505 NACIONALES
FV 6245 16/JUL/2019 1 25/AGO/2019 36 1,478,590.00 0.00 0.00 0.00 0.00
FV 6247 16/JUL/2019 1 25/AGO/2019 36 5,052,070.00 0.00 0.00 0.00 0.00
FV 6454 23/JUL/2019 1 01/SEP/2019 29 1,767,600.00 0.00 0.00 0.00 0.00
FV 6617 01/AGO/2019 1 10/SEP/2019 20 7,305,257.00 0.00 0.00 0.00 0.00
FV 6619 01/AGO/2019 1 10/SEP/2019 20 3,108,030.00 0.00 0.00 0.00 0.00
FV 6626 01/AGO/2019 1 10/SEP/2019 20 3,303,516.00 0.00 0.00 0.00 0.00
FV 6628 01/AGO/2019 1 10/SEP/2019 20 4,729,803.00 0.00 0.00 0.00 0.00
FV 6629 01/AGO/2019 1 10/SEP/2019 20 434,044.00 0.00 0.00 0.00 0.00
FV 6632 01/AGO/2019 1 10/SEP/2019 20 2,488,804.00 0.00 0.00 0.00 0.00
FV 6634 01/AGO/2019 1 10/SEP/2019 20 1,011,537.00 0.00 0.00 0.00 0.00
FV 6656 02/AGO/2019 1 11/SEP/2019 19 95,568.00 0.00 0.00 0.00 0.00
FV 6658 02/AGO/2019 1 11/SEP/2019 19 4,975,847.00 0.00 0.00 0.00 0.00
FV 6661 02/AGO/2019 1 11/SEP/2019 19 64,325.00 0.00 0.00 0.00 0.00
FV 6662 02/AGO/2019 1 11/SEP/2019 19 5,134,632.00 0.00 0.00 0.00 0.00
FV 6664 02/AGO/2019 1 11/SEP/2019 19 2,600,888.00 0.00 0.00 0.00 0.00
FV 6666 02/AGO/2019 1 11/SEP/2019 19 755,480.00 0.00 0.00 0.00 0.00
FV 6670 02/AGO/2019 1 11/SEP/2019 19 463,111.00 0.00 0.00 0.00 0.00
FV 6673 02/AGO/2019 1 11/SEP/2019 19 1,212,770.00 0.00 0.00 0.00 0.00
FV 6675 02/AGO/2019 1 11/SEP/2019 19 1,767,600.00 0.00 0.00 0.00 0.00
FV 6676 02/AGO/2019 1 11/SEP/2019 19 1,767,600.00 0.00 0.00 0.00 0.00
FV 6734 03/AGO/2019 1 12/SEP/2019 18 435,922.00 0.00 0.00 0.00 0.00
FV 6736 03/AGO/2019 1 12/SEP/2019 18 670,749.00 0.00 0.00 0.00 0.00
FV 6738 03/AGO/2019 1 12/SEP/2019 18 425,958.00 0.00 0.00 0.00 0.00
FV 6740 03/AGO/2019 1 12/SEP/2019 18 595,998.00 0.00 0.00 0.00 0.00
FV 6742 03/AGO/2019 1 12/SEP/2019 18 515,232.00 0.00 0.00 0.00 0.00
FV 6796 08/AGO/2019 1 17/SEP/2019 13 130,000.00 0.00 0.00 0.00 0.00
FV 6893 13/AGO/2019 1 13/AGO/2019 48 5,233,569.00 0.00 0.00 0.00 0.00
FV 6963 16/AGO/2019 1 31/AGO/2019 30 6,302,320.00 0.00 0.00 0.00 0.00
FV 6966 16/AGO/2019 1 30/SEP/2019 0 0.00 1,079,646.00 0.00 0.00 0.00
FV 6968 16/AGO/2019 1 30/SEP/2019 0 0.00 556,333.00 0.00 0.00 0.00
FV 6974 16/AGO/2019 1 30/SEP/2019 0 0.00 1,374,800.00 0.00 0.00 0.00
FV 7034 17/AGO/2019 1 01/OCT/2019 -1 0.00 585,594.00 0.00 0.00 0.00
FV 7036 17/AGO/2019 1 01/OCT/2019 -1 0.00 498,386.00 0.00 0.00 0.00
FV 7037 17/AGO/2019 1 01/OCT/2019 -1 0.00 609,941.00 0.00 0.00 0.00
FV 7040 17/AGO/2019 1 01/OCT/2019 -1 0.00 614,293.00 0.00 0.00 0.00
FV 7056 20/AGO/2019 1 04/OCT/2019 -4 0.00 775.00 0.00 0.00 0.00
FV 7057 20/AGO/2019 1 04/OCT/2019 -4 0.00 5,319,519.00 0.00 0.00 0.00
FV 7059 20/AGO/2019 1 04/OCT/2019 -4 0.00 1,320,354.00 0.00 0.00 0.00
FV 7080 21/AGO/2019 1 05/OCT/2019 -5 0.00 7,402,967.00 0.00 0.00 0.00
FV 7081 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,948,244.00 0.00 0.00 0.00
FV 7083 21/AGO/2019 1 05/OCT/2019 -5 0.00 568,601.00 0.00 0.00 0.00
FV 7086 21/AGO/2019 1 05/OCT/2019 -5 0.00 339,188.00 0.00 0.00 0.00
Página 32 de 35
FV 7089 21/AGO/2019 1 05/OCT/2019 -5 0.00 478,804.00 0.00 0.00 0.00
FV 7090 21/AGO/2019 1 05/OCT/2019 -5 0.00 473,324.00 0.00 0.00 0.00
FV 7094 21/AGO/2019 1 05/OCT/2019 -5 0.00 353,520.00 0.00 0.00 0.00
FV 7097 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,292,312.00 0.00 0.00 0.00
FV 7098 21/AGO/2019 1 05/OCT/2019 -5 0.00 1,374,800.00 0.00 0.00 0.00
FV 7201 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,718,500.00 0.00 0.00 0.00
FV 7203 24/AGO/2019 1 08/OCT/2019 -8 0.00 786,995.00 0.00 0.00 0.00
FV 7205 24/AGO/2019 1 08/OCT/2019 -8 0.00 1,031,100.00 0.00 0.00 0.00
FV 7209 24/AGO/2019 1 08/OCT/2019 -8 0.00 2,013,564.00 0.00 0.00 0.00
FV 7211 24/AGO/2019 1 08/OCT/2019 -8 0.00 2,946,000.00 0.00 0.00 0.00
FV 7214 24/AGO/2019 1 08/OCT/2019 -8 0.00 204,583.00 0.00 0.00 0.00
FV 7345 02/SEP/2019 1 17/OCT/2019 -17 0.00 1,070,347.00 0.00 0.00 0.00
FV 7347 02/SEP/2019 1 17/OCT/2019 -17 0.00 6,950,160.00 0.00 0.00 0.00
FV 7378 03/SEP/2019 1 18/OCT/2019 -18 0.00 327,684.00 0.00 0.00 0.00
FV 7380 03/SEP/2019 1 18/OCT/2019 -18 0.00 514,433.00 0.00 0.00 0.00
FV 7382 03/SEP/2019 1 18/OCT/2019 -18 0.00 422,772.00 0.00 0.00 0.00
FV 7385 03/SEP/2019 1 18/OCT/2019 -18 0.00 442,431.00 0.00 0.00 0.00
FV 7399 03/SEP/2019 1 18/OCT/2019 -18 0.00 5,034,428.00 0.00 0.00 0.00
FV 7410 03/SEP/2019 1 18/OCT/2019 -18 0.00 2,102,593.00 0.00 0.00 0.00
FV 7412 04/SEP/2019 1 19/OCT/2019 -19 0.00 515,653.00 0.00 0.00 0.00
FV 7413 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,928,000.00 0.00 0.00 0.00
FV 7419 04/SEP/2019 1 19/OCT/2019 -19 0.00 95,847.00 0.00 0.00 0.00
FV 7420 04/SEP/2019 1 19/OCT/2019 -19 0.00 3,142,400.00 0.00 0.00 0.00
FV 7428 04/SEP/2019 1 19/OCT/2019 -19 0.00 7,750.00 0.00 0.00 0.00
FV 7429 04/SEP/2019 1 19/OCT/2019 -19 0.00 8,306,267.00 0.00 0.00 0.00
FV 7439 04/SEP/2019 1 20/OCT/2019 -20 0.00 516,954.00 0.00 0.00 0.00
FV 7596 11/SEP/2019 1 26/OCT/2019 -26 0.00 1,767,600.00 0.00 0.00 0.00
FV 7639 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,571,200.00 0.00 0.00 0.00
FV 7641 13/SEP/2019 1 28/OCT/2019 -28 0.00 5,630,051.00 0.00 0.00 0.00
FV 7643 13/SEP/2019 1 28/OCT/2019 -28 0.00 345,051.00 0.00 0.00 0.00
FV 7647 13/SEP/2019 1 28/OCT/2019 -28 0.00 1,767,600.00 0.00 0.00 0.00
FV 7705 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 1,492,181.00 0.00 0.00
FV 7717 16/SEP/2019 1 31/OCT/2019 -31 0.00 0.00 5,761,436.00 0.00 0.00
FV 7746 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 4,959,873.00 0.00 0.00
FV 7756 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 2,964,456.00 0.00 0.00
FV 7762 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 636,449.00 0.00 0.00
FV 7764 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 673,613.00 0.00 0.00
FV 7766 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 365,548.00 0.00 0.00
FV 7769 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 636,153.00 0.00 0.00
FV 7771 17/SEP/2019 1 01/NOV/2019 -32 0.00 0.00 450,847.00 0.00 0.00
FV 7794 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 1,526,323.00 0.00 0.00
FV 7795 18/SEP/2019 1 02/NOV/2019 -33 0.00 0.00 915,127.00 0.00 0.00
FV 7817 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,875.00 0.00 0.00
FV 7818 20/SEP/2019 1 04/NOV/2019 -35 0.00 0.00 3,570,601.00 0.00 0.00
FV 7884 23/SEP/2019 1 07/NOV/2019 -38 0.00 0.00 556,018.00 0.00 0.00
Total (SYRUS QCA S.A.S.) 63,826,820.00 79,351,364.00 24,512,500.00 0.00 0.00
Página 33 de 35
Total Vencido: 63,826,820.00 38.06

Total No Vencido: 103,863,864.00 61.94
SALDO: 167,690,684.00 100.00
TALERO GUAYACAN JORGE DAVID (Id: 1015443243 Dir: CR 119C No 73-04 Tel: 3125143)/BOGOTÁ
130505 NACIONALES
FV 7871 21/SEP/2019 1 21/SEP/2019 9 1,300,801.00 0.00 0.00 0.00 0.00
Total (TALERO GUAYACAN JORGE DAVID) 1,300,801.00 0.00 0.00 0.00 0.00
Total Vencido: 1,300,801.00 100.00

SALDO: 1,300,801.00 100.00
TECNICOS EN COMBUSTION Y TRATAMIENTO DE AGUAS S.A.S (Id: 860451858-7 Dir: CL 118 19 52 OF 204 Tel: 7456600)/BOGOTÁ
130505 NACIONALES
FV 3154 04/MAR/2019 119/MAR/2019 195 2,630,008.00 0.00 0.00 0.00 0.00
FV 3367 12/MAR/2019 127/MAR/2019 187 3,844,854.00 0.00 0.00 0.00 0.00
FV 3440 15/MAR/2019 130/MAR/2019 184 2,366,064.00 0.00 0.00 0.00 0.00
FV 3782 01/ABR/2019 1 16/ABR/2019 167 394,344.00 0.00 0.00 0.00 0.00
FV 3783 01/ABR/2019 1 16/ABR/2019 167 3,844,854.00 0.00 0.00 0.00 0.00
FV 3784 01/ABR/2019 1 16/ABR/2019 167 2,563,236.00 0.00 0.00 0.00 0.00
FV 3792 01/ABR/2019 1 16/ABR/2019 167 3,844,854.00 0.00 0.00 0.00 0.00
FV 3793 01/ABR/2019 1 16/ABR/2019 167 2,661,822.00 0.00 0.00 0.00 0.00
FV 4406 02/MAY/2019 1 17/MAY/2019 136 3,844,854.00 0.00 0.00 0.00 0.00
FV 4407 02/MAY/2019 1 17/MAY/2019 136 2,661,822.00 0.00 0.00 0.00 0.00
Total (TECNICOS EN COMBUSTION Y TRATAMIENTO 28,656,712.00 0.00 0.00 0.00 0.00
Total Vencido: 28,656,712.00 100.00
SALDO: 28,656,712.00 100.00
TRIENERGY S.A. (Id: 890210534 Dir: CL 25 D NO 97-57 Tel: 4134886)/BOGOTÁ

130505 NACIONALES
FV 5675 21/JUN/2019 1 06/JUL/2019 86 2,049.00 0.00 0.00 0.00 0.00
FV 5789 26/JUN/2019 1 11/JUL/2019 81 4,782.00 0.00 0.00 0.00 0.00
FV 7376 03/SEP/2019 1 18/SEP/2019 12 490,050.00 0.00 0.00 0.00 0.00
FV 7408 03/SEP/2019 1 18/SEP/2019 12 490,050.00 0.00 0.00 0.00 0.00
FV 7451 05/SEP/2019 1 20/SEP/2019 10 490,050.00 0.00 0.00 0.00 0.00
FV 7455 05/SEP/2019 1 20/SEP/2019 10 490,050.00 0.00 0.00 0.00 0.00
FV 7716 16/SEP/2019 1 01/OCT/2019 -1 0.00 490,050.00 0.00 0.00 0.00
FV 7781 18/SEP/2019 1 03/OCT/2019 -3 0.00 490,050.00 0.00 0.00 0.00
FV 7787 18/SEP/2019 1 03/OCT/2019 -3 0.00 490,050.00 0.00 0.00 0.00
Total (TRIENERGY S.A.) 1,967,031.00 1,470,150.00 0.00 0.00 0.00
Total Vencido: 1,967,031.00 57.23

Total No Vencido: 1,470,150.00 42.77
SALDO: 3,437,181.00 100.00
VENTAS Y MARCAS S.A.S (Id: 832000662 Dir: CR 66 No. 13-79 ZONA INDUSTRIAL LAS GRANJAS Tel: 4259100)/BOGOTÁ
130505 NACIONALES
FV 7738 17/SEP/2019 1 24/SEP/2019 6 3,785,702.00 0.00 0.00 0.00 0.00
Total (VENTAS Y MARCAS S.A.S) 3,785,702.00 0.00 0.00 0.00 0.00
Página 34 de 35
Total Vencido: 3,785,702.00 100.00

SALDO: 3,785,702.00 100.00
VINIPACK S.A.S (Id: 800203955 Dir: AV CALLE 57 N. 73 I 75 AUTOPI. SUR FRENTE AL APOGEO Tel: 7755100)/BOGOTÁ
130505 NACIONALES
FV 7487 06/SEP/2019 1 06/OCT/2019 -6 0.00 6,641,791.00 0.00 0.00 0.00
FV 7488 06/SEP/2019 1 06/OCT/2019 -6 0.00 5,659,230.00 0.00 0.00 0.00
FV 7599 11/SEP/2019 1 11/OCT/2019 -11 0.00 11,830,320.00 0.00 0.00 0.00
FV 7613 12/SEP/2019 1 12/OCT/2019 -12 0.00 9,413,776.00 0.00 0.00 0.00
FV 7614 12/SEP/2019 1 12/OCT/2019 -12 0.00 4,324,696.00 0.00 0.00 0.00
Total (VINIPACK S.A.S) 0.00 37,869,813.00 0.00 0.00 0.00
Total No Vencido: 37,869,813.00 100.00

SALDO: 37,869,813.00 100.00
WORLD FREIGHT INTERNACIONAL LTDA (Id: 830018865 Dir: AV. CLL 24 N 95 A 80 OFC 603 Tel: 3595763)/BOGOTÁ
130505 NACIONALES
FV 7111 22/AGO/2019 1 21/SEP/2019 9 138,020.00 0.00 0.00 0.00 0.00
FV 7112 22/AGO/2019 1 21/SEP/2019 9 157,738.00 0.00 0.00 0.00 0.00
FV 7113 22/AGO/2019 1 21/SEP/2019 9 109,545.00 0.00 0.00 0.00 0.00
FV 7114 22/AGO/2019 1 21/SEP/2019 9 138,020.00 0.00 0.00 0.00 0.00
FV 7135 22/AGO/2019 1 21/SEP/2019 9 187,313.00 0.00 0.00 0.00 0.00
FV 7357 02/SEP/2019 1 02/OCT/2019 -2 0.00 483,071.00 0.00 0.00 0.00
FV 7358 02/SEP/2019 1 02/OCT/2019 -2 0.00 857,698.00 0.00 0.00 0.00
FV 7359 02/SEP/2019 1 02/OCT/2019 -2 0.00 187,313.00 0.00 0.00 0.00
FV 7360 02/SEP/2019 1 02/OCT/2019 -2 0.00 109,545.00 0.00 0.00 0.00
FV 7407 03/SEP/2019 1 03/OCT/2019 -3 0.00 138,020.00 0.00 0.00 0.00
FV 7557 10/SEP/2019 1 10/OCT/2019 -10 0.00 138,020.00 0.00 0.00 0.00
FV 7559 10/SEP/2019 1 10/OCT/2019 -10 0.00 187,313.00 0.00 0.00 0.00
FV 7563 10/SEP/2019 1 10/OCT/2019 -10 0.00 187,313.00 0.00 0.00 0.00
FV 7564 10/SEP/2019 1 10/OCT/2019 -10 0.00 138,020.00 0.00 0.00 0.00
FV 7594 11/SEP/2019 1 11/OCT/2019 -11 0.00 157,738.00 0.00 0.00 0.00
FV 7653 13/SEP/2019 1 13/OCT/2019 -13 0.00 138,020.00 0.00 0.00 0.00
FV 7654 13/SEP/2019 1 13/OCT/2019 -13 0.00 157,738.00 0.00 0.00 0.00
FV 7807 19/SEP/2019 1 19/OCT/2019 -19 0.00 138,020.00 0.00 0.00 0.00
FV 7808 19/SEP/2019 1 19/OCT/2019 -19 0.00 109,545.00 0.00 0.00 0.00
FV 7895 23/SEP/2019 1 23/OCT/2019 -23 0.00 109,545.00 0.00 0.00 0.00
FV 7897 23/SEP/2019 1 23/OCT/2019 -23 0.00 138,020.00 0.00 0.00 0.00
Total NACIONALES 730,636.00 3,374,939.00 0.00 0.00 0.00
Total (WORLD FREIGHT INTERNACIONAL LTDA) 730,636.00 3,374,939.00 0.00 0.00 0.00
Total Vencido: 730,636.00 17.80
Total No Vencido: 3,374,939.00 82.20
SALDO: 4,105,575.00 100.00
YARA COLOMBIA S.A (Id: 860006333 Dir: CR 11 NO. 94A - 34 ED LG PISO 3 Tel: 6236822/6685075)/BOGOTÁ
130505 NACIONALES
FV 7601 11/SEP/2019 1 11/SEP/2019 19 15,476,353.00 0.00 0.00 0.00 0.00
FV 7739 17/SEP/2019 1 17/SEP/2019 13 38,238,453.00 0.00 0.00 0.00 0.00
FV 7740 17/SEP/2019 1 17/SEP/2019 13 37,497,240.00 0.00 0.00 0.00 0.00
FV 7741 17/SEP/2019 1 17/SEP/2019 13 36,663,363.00 0.00 0.00 0.00 0.00
Página 35 de 35
Total (YARA COLOMBIA S.A) 127,875,409.00 0.00 0.00 0.00 0.00
Total Vencido: 127,875,409.00 100.00

SALDO: 127,875,409.00 100.00
YENY MARCELA GUERRERO DAZA (Id: 52960895 Dir: CRA 32 12 SUR Tel: 3873666)/BOGOTÁ
130505 NACIONALES
FV 7092 21/AGO/2019 1 21/AGO/2019 40 576,001.00 0.00 0.00 0.00 0.00
Total (YENY MARCELA GUERRERO DAZA) 576,001.00 0.00 0.00 0.00 0.00
Total Vencido: 576,001.00 100.00

SALDO: 576,001.00 100.00
Total General:
distribución SALDOS VENCIDOS SALDOS NO VENCIDOS SALDOS TOTALES
1 a 30 días 1,222,199,563.00 88.87 31.62 2,221,741,999.63 89.23 57.48
31 a 60 días 89,987,448.00 6.54 2.33 268,234,340.00 10.77 6.94
61 a 90 días 12,631,223.00 0.92 0.33 0.00 0.00 0.00
Más de 90 días 50,456,395.13 3.67 1.31 0.00 0.00 0.00
Total 1,375,274,629.13 100.00 35.58 2,489,976,339.63 100.00 64.42 3,865,250,968.76
Total Deudores Impresos: 86
Este informe se elaboró el 24 de Septiembre del año 2019, 10:18 AM

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TRANSPORTADORA DE CARGA Y LOGISTICA S.A.

Total Vencido: 3,558,475.00 100.00

Total Vencido: 692,930.00 100.00

Total Vencido: 3,115,321.00 56.23

Total Vencido: 554,400.00 100.00

Total Vencido: 132,001.00 100.00

Total Vencido: 2,310,887.00 100.00

ALIADOS LOGISTICA SAS (Id: 900130019-1 Dir: CR 71 2A 66 OF 06 Tel: 4767860)/BOGOTÁ

Total Vencido: 2,104,140.00 100.00

Total Vencido: 8,246,740.00 100.00

Total Vencido: 4,022,309.00 91.48

Total No Vencido: 31,181,928.00 100.00

Total Vencido: 3,811,500.00 57.46

ARDISA S.A (Id: 890200050-6 Dir: CR 17 C 60 30 38 BARRIO RICAURTE Tel: 6301813)/BUCARAMANGA

Total Vencido: 1,168,243.00 100.00

Total Vencido: 1,266,828.00 100.00

CARGEX SA (Id: 800107020 Dir: AV EL DORADO 97 51 OF 105 Tel: 4183213)/BOGOTÁ

Total No Vencido: 200,000.00 100.00

Total Vencido: 3,366,298.00 100.00

CLIENTE PRUEBA FV (Id: 111111-1 Dir: CL 49 25 26 Tel: )/BOGOTÁ

Total No Vencido: 14,787,900.00 100.00

COLEMPAQUES SAS (Id: 860037111 Dir: KM 13 VIA MOSQUERA Tel: 5312222)/MOSQUERA

COLOMBIAN COMPETITION S.A. (Id: 830505473 Dir: CL 74 NO. 20 A 57 Tel: 3460074)/BOGOTÁ

Total Vencido: 1,715,396.00 87.00

CONSORCIO VISTA 78 (Id: 901225756-4 Dir: CR 4 No 3-26 OFC 1 P 2 Tel: 8661732)/BOGOTÁ

Total Vencido: 2,366,064.00 100.00

Total Vencido: 4,446,229.00 100.00

Total Vencido: 67,104,670.00 100.00

ECOCHEM S.A.S (Id: 830007784-1 Dir: CR 132 22 A 57 BG 101 Tel: 4150255)/BOGOTÁ

Total No Vencido: 4,875,883.00 100.00

FCL IMPART S.A.S (Id: 901179692-4 Dir: CR 81B 17 50 Tel: 6795900)/BOGOTÁ

G S D S A GENERAL SUPPLY DEPOT (Id: 900088496 Dir: CRA 69 NO 74 B 68 Tel: 2310622)/BOGOTÁ

Total Vencido: 52,256,952.00 59.68

Total Vencido: 828,123.00 75.00

Total Vencido: 5,455,765.00 72.97

INTRAMAR CARGO S.A.S (Id: 901021022 Dir: DG 47 77 B 09 IN 8 Tel: 7466775)/BOGOTÁ

Total Vencido: 8,004,198.00 100.00

I-TEX INNOVACIONES TEXTILES S.A.S (Id: 900909240-9 Dir: CR 56 B 70 C 00 Tel: 3113387)/BOGOTÁ

Total Vencido: 542,222.00 40.00

JOLI FOODS S.A.S (Id: 860075787-1 Dir: CL 22 B 30 32 Tel: 5802389)/BOGOTÁ

Total Vencido: 13,619,850.00 42.27

Total Vencido: 388,410,519.00 24.76

LEVAPAN S.A. (Id: 860000261 Dir: CL 15 22 207 Tel: 2634774-2634801)/YUMBO

Total Vencido: 57,345,954.00 27.69

Total Vencido: 486,400.00 100.00

LUGO HERMANOS S.A (Id: 860020240-7 Dir: CL 13 62 94 Tel: 4202511)/BOGOTÁ

MK INVERSIONES LTDA (Id: 860351981 Dir: CR 64 5 A 28 Tel: 4177951)/BOGOTÁ

Total No Vencido: 3,959,312.00 100.00

MUNDIAL DE ALUMINIOS S.A. (Id: 860056269 Dir: CR 25 13 92 Tel: 2749724)/BOGOTÁ

Total Vencido: 857,011.00 73.09

Total No Vencido: 28,021,497.00 100.00

OFICOMCO SAS (Id: 900668336-1 Dir: CR 55 70 B 31 Tel: 4000107)/BOGOTÁ

Total No Vencido: 8,377,344.00 100.00

Total Vencido: 1,202,748.00 100.00

Total Vencido: 245,000.00 39.66

ORGANIZACION CARDENAS S.A.S. (Id: 860521637 Dir: CR 75 24 D 57 P 3 Tel: 7761155)/BOGOTÁ

Total Vencido: 199,153,513.00 52.96

Total Vencido: 27,000.00 100.00

PARRA ZAMUDIO JENNY MARCELA (Id: 52863903 Dir: Tel: )/BOGOTÁ

Total Vencido: 172,500.00 100.00

Total Vencido: 763,201.00 100.00

PLASTILENE S.A.S (Id: 860006160 Dir: CR 4 58 66 ZN INDUSTRIAL CAZUCA EN 1 Tel: 7305900)/SOACHA

Total Vencido: 53,234,851.00 27.60

Total Vencido: 67,733,177.00 21.67