WINE&CO SAS

900.498.711-0
13/01/2020

Documento Fecha F.Vcto. Plazo Venc. Cupo Saldo Posfechados

52518600 TRIMIÑO VARGAS CAROLINA $206,825,935.00
1020723338 IREGUI VILLAMARIN MARIA ALEJANDRA $2,500,000.00 $109,122.00 $0.00
001-WN -00000437-00 19/12/2019 18/01/2020 30 0 $109,122.00 $0.00
800095036 DLK S.A.S $14,000,000.00 $14,256,036.00 $0.00
* 001-WNF-00003079-00 22/08/2019 21/09/2019 30 114 $303,475.00 $0.00
001-WRC-00006819-00 04/10/2019 04/10/2019 0 0 -$22,752.00 $0.00
001-WNF-00004165-00 01/11/2019 01/12/2019 30 43 $173,178.00 $0.00
001-WBF-00003475-00 05/11/2019 05/12/2019 30 39 $328,377.00 $0.00
001-WNF-00004188-00 05/11/2019 05/12/2019 30 39 $872,402.00 $0.00
001-WNF-00004205-00 06/11/2019 06/12/2019 30 38 $634,532.00 $0.00
001-WNF-00004281-00 12/11/2019 12/12/2019 30 32 $101,129.00 $0.00
001-WNF-00004282-00 12/11/2019 12/12/2019 30 32 $156,998.00 $0.00
001-WBF-00003675-00 14/11/2019 14/12/2019 30 30 $460,387.00 $0.00
001-WNF-00004381-00 15/11/2019 15/12/2019 30 29 $576,983.00 $0.00
001-WNF-00004389-00 15/11/2019 15/12/2019 30 29 $218,878.00 $0.00
001-WNF-00004407-00 15/11/2019 15/12/2019 30 29 $226,628.00 $0.00
001-WNF-00004411-00 18/11/2019 18/12/2019 30 26 $132,985.00 $0.00
001-WNF-00004421-00 18/11/2019 18/12/2019 30 26 $156,998.00 $0.00
001-WNF-00004422-00 18/11/2019 18/12/2019 30 26 $144,156.00 $0.00
001-WBF-00003734-00 19/11/2019 19/12/2019 30 25 $172,585.00 $0.00
001-WBF-00003788-00 20/11/2019 20/12/2019 30 24 $235,575.00 $0.00
001-WNF-00004442-00 20/11/2019 20/12/2019 30 24 $386,366.00 $0.00
001-WNF-00004560-00 25/11/2019 25/12/2019 30 19 $132,985.00 $0.00
001-WNF-00004667-00 28/11/2019 28/12/2019 30 16 $269,444.00 $0.00
001-WNF-00004718-00 29/11/2019 29/12/2019 30 15 $96,103.00 $0.00
001-WN -00000004-00 02/12/2019 01/01/2020 30 12 $156,998.00 $0.00
001-WN -00000005-00 02/12/2019 01/01/2020 30 12 $398,957.00 $0.00
001-WN -00000023-00 03/12/2019 02/01/2020 30 11 $314,075.00 $0.00
 001-WN -00000024-00 03/12/2019 02/01/2020 30 11 $144,156.00 $0.00
001-WN -00000025-00 03/12/2019 02/01/2020 30 11 $196,246.00 $0.00
001-WN -00000026-00 03/12/2019 02/01/2020 30 11 $151,695.00 $0.00
001-WN -00000050-00 03/12/2019 02/01/2020 30 11 $655,791.00 $0.00
001-WB -00000051-00 05/12/2019 04/01/2020 30 9 $117,749.00 $0.00
001-WN -00000159-00 06/12/2019 05/01/2020 30 8 $156,998.00 $0.00
001-WN -00000174-00 09/12/2019 08/01/2020 30 5 $303,389.00 $0.00
001-WN -00000222-00 10/12/2019 09/01/2020 30 4 $173,178.00 $0.00
001-WN -00000223-00 10/12/2019 09/01/2020 30 4 $117,749.00 $0.00
001-WB -00000134-00 11/12/2019 10/01/2020 30 3 $614,661.00 $0.00
001-WN -00000236-00 11/12/2019 10/01/2020 30 3 $117,749.00 $0.00
001-WN -00000303-00 12/12/2019 11/01/2020 30 2 $581,655.00 $0.00
001-WN -00000304-00 12/12/2019 11/01/2020 30 2 $368,832.00 $0.00
001-WN -00000325-00 16/12/2019 15/01/2020 30 0 $273,595.00 $0.00
001-WN -00000327-00 16/12/2019 15/01/2020 30 0 $235,496.00 $0.00
001-WN -00000343-00 17/12/2019 16/01/2020 30 0 $132,985.00 $0.00
001-WB -00000283-00 18/12/2019 17/01/2020 30 0 $235,575.00 $0.00
001-WN -00000408-00 18/12/2019 17/01/2020 30 0 $144,156.00 $0.00
001-WN -00000436-00 19/12/2019 18/01/2020 30 0 $1,098,675.00 $0.00
001-WN -00000459-00 20/12/2019 19/01/2020 30 0 $521,933.00 $0.00
001-WN -00000573-00 26/12/2019 25/01/2020 30 0 $655,081.00 $0.00
001-WN -00000612-00 10/01/2020 09/02/2020 30 0 $393,263.00 $0.00
001-WN -00000688-00 10/01/2020 09/02/2020 30 0 $237,987.00 $0.00
800124979 ADMINISTRADORA MONSERRATE $24,400,000.00 $9,973,122.00 $0.00
* 001-WB -00000113-00 09/12/2019 08/01/2020 30 5 $3,242,180.00 $0.00
001-WB -00000185-00 11/12/2019 10/01/2020 30 3 $1,426,647.00 $0.00
001-WB -00000209-00 13/12/2019 12/01/2020 30 1 $1,807,513.00 $0.00
001-WB -00000281-00 18/12/2019 17/01/2020 30 0 $2,829,333.00 $0.00
001-WN -00000476-00 23/12/2019 22/01/2020 30 0 $667,449.00 $0.00
800139934 CORPORACION CLUB ATHENEUM $3,000,000.00 $852,154.00 $0.00
001-WNF-00004501-00 20/11/2019 20/12/2019 30 24 $135,821.00 $0.00
001-WN -00000157-00 05/12/2019 04/01/2020 30 9 $716,333.00 $0.00
800180832 CORPORACION CLUB EL NOGAL $4,000,000.00 $4,813,120.00 $0.00
001-WBF-00003733-00 19/11/2019 19/12/2019 30 25 $445,019.00 $0.00
001-WB -00000002-00 02/12/2019 01/01/2020 30 12 $3,597,194.00 $0.00
001-WB -00000383-00 10/01/2020 09/02/2020 30 0 $770,907.00 $0.00
800233052 ALMAVIVA GLOBAL CARGO S.A.S. $5,000,000.00 $204,560.00 $0.00
001-WCB-00000040-00 07/10/2019 06/11/2019 30 68 $204,560.00 $0.00
800241012 PAESA SAS $4,000,000.00 $411,231.00 $0.00
001-WN -00000453-00 19/12/2019 18/01/2020 30 0 $182,769.00 $0.00
001-WN -00000489-00 24/12/2019 23/01/2020 30 0 $137,077.00 $0.00
001-WN -00000595-00 09/01/2020 08/02/2020 30 0 $91,385.00 $0.00
830006204 BRANTA S.A.S $18,550,000.00 $1,051,607.00 $0.00
001-WN -00000015-00 03/12/2019 02/01/2020 30 11 $459,565.00 $0.00
001-WN -00000046-00 03/12/2019 02/01/2020 30 11 $127,358.00 $0.00
001-WN -00000287-00 12/12/2019 11/01/2020 30 2 $99,858.00 $0.00
001-WN -00000322-00 16/12/2019 15/01/2020 30 0 $364,826.00 $0.00
830020384 I L CUOCO S.A. $18,550,000.00 $4,089,242.00 $0.00
001-WN -00000021-00 03/12/2019 02/01/2020 30 11 $1,095,503.00 $0.00
001-WN -00000167-00 06/12/2019 05/01/2020 30 8 $232,312.00 $0.00
001-WN -00000431-00 19/12/2019 18/01/2020 30 0 $151,916.00 $0.00
001-WN -00000473-00 20/12/2019 19/01/2020 30 0 $2,609,511.00 $0.00
830033734 ITALCUCINA SAS $18,550,000.00 $2,844,472.00 $0.00
* 001-WN -00000045-00 03/12/2019 02/01/2020 30 11 $1,088,313.00 $0.00
001-WB -00000018-00 04/12/2019 03/01/2020 30 10 $450,200.00 $0.00
001-WN -00000154-00 05/12/2019 04/01/2020 30 9 $151,916.00 $0.00
001-WN -00000286-00 12/12/2019 11/01/2020 30 2 $604,170.00 $0.00
001-WN -00000360-00 17/12/2019 16/01/2020 30 0 $250,276.00 $0.00
001-WN -00000427-00 18/12/2019 17/01/2020 30 0 $99,836.00 $0.00
001-WN -00000433-00 19/12/2019 18/01/2020 30 0 $199,761.00 $0.00
830081427 TAKAMI S.A. $51,000,000.00 $12,657,490.00 $0.00
001-WNF-00004431-00 19/11/2019 19/12/2019 30 25 $683,069.00 $0.00
001-WNF-00004432-00 19/11/2019 19/12/2019 30 25 $820,208.00 $0.00
001-WNF-00004433-00 19/11/2019 19/12/2019 30 25 $393,543.00 $0.00
001-WNF-00004434-00 19/11/2019 19/12/2019 30 25 $735,057.00 $0.00
001-WNF-00004500-00 20/11/2019 20/12/2019 30 24 $385,243.00 $0.00
001-WNF-00004607-00 26/11/2019 26/12/2019 30 18 $192,622.00 $0.00
001-WNF-00004715-00 28/11/2019 28/12/2019 30 16 $288,932.00 $0.00
001-WNF-00004716-00 28/11/2019 28/12/2019 30 16 $584,534.00 $0.00
001-WNF-00004717-00 29/11/2019 29/12/2019 30 15 $638,746.00 $0.00
001-WN -00000047-00 03/12/2019 02/01/2020 30 11 $542,315.00 $0.00
001-WN -00000048-00 03/12/2019 02/01/2020 30 11 $638,746.00 $0.00
 001-WN -00000059-00 04/12/2019 03/01/2020 30 10 $376,982.00 $0.00
001-WN -00000155-00 05/12/2019 04/01/2020 30 9 $197,068.00 $0.00
001-WB -00000106-00 06/12/2019 05/01/2020 30 8 $961,515.00 $0.00
001-WB -00000130-00 10/12/2019 09/01/2020 30 4 $288,932.00 $0.00
001-WB -00000131-00 10/12/2019 09/01/2020 30 4 $332,957.00 $0.00
001-WN -00000231-00 10/12/2019 09/01/2020 30 4 $197,068.00 $0.00
001-WB -00000186-00 11/12/2019 10/01/2020 30 3 $288,932.00 $0.00
001-WN -00000354-00 17/12/2019 16/01/2020 30 0 $295,602.00 $0.00
001-WN -00000355-00 17/12/2019 16/01/2020 30 0 $271,157.00 $0.00
001-WN -00000356-00 17/12/2019 16/01/2020 30 0 $584,534.00 $0.00
001-WN -00000357-00 17/12/2019 16/01/2020 30 0 $295,602.00 $0.00
001-WN -00000358-00 17/12/2019 16/01/2020 30 0 $577,865.00 $0.00
001-WN -00000615-00 10/01/2020 09/02/2020 30 0 $961,515.00 $0.00
001-WN -00000616-00 10/01/2020 09/02/2020 30 0 $486,000.00 $0.00
001-WN -00000617-00 10/01/2020 09/02/2020 30 0 $638,746.00 $0.00
830083944 MICHELLENINA S.A.S $3,500,000.00 $1,011,680.00 $0.00
001-WN -00000068-00 05/12/2019 04/01/2020 30 9 $345,232.00 $0.00
001-WN -00000451-00 19/12/2019 18/01/2020 30 0 $332,929.00 $0.00
001-WN -00000600-00 09/01/2020 08/02/2020 30 0 $333,519.00 $0.00
830084588 TAYB SAS $18,550,000.00 $2,862,084.00 $0.00
* 001-WNF-00004358-00 14/11/2019 14/12/2019 30 30 $38,934.00 $0.00
001-WN -00000003-00 02/12/2019 01/01/2020 30 12 $274,579.00 $0.00
001-WB -00000020-00 04/12/2019 03/01/2020 30 10 $270,444.00 $0.00
001-WN -00000067-00 05/12/2019 04/01/2020 30 9 $69,108.00 $0.00
001-WB -00000128-00 10/12/2019 09/01/2020 30 4 $262,671.00 $0.00
001-WN -00000284-00 12/12/2019 11/01/2020 30 2 $121,732.00 $0.00
001-WN -00000323-00 16/12/2019 15/01/2020 30 0 $87,950.00 $0.00
001-WN -00000324-00 16/12/2019 15/01/2020 30 0 $121,732.00 $0.00
001-WN -00000461-00 20/12/2019 19/01/2020 30 0 $121,732.00 $0.00
001-WN -00000588-00 27/12/2019 26/01/2020 30 0 $1,345,795.00 $0.00
001-WN -00000613-00 10/01/2020 09/02/2020 30 0 $147,407.00 $0.00
830109752 INVERSIONES KATHMANDU LTDA $5,000,000.00 $3,378,396.00 $0.00
001-WNF-00004249-00 08/11/2019 08/12/2019 30 36 $121,291.00 $0.00
001-WNF-00004359-00 14/11/2019 14/12/2019 30 30 $616,444.00 $0.00
001-WNF-00004436-00 19/11/2019 19/12/2019 30 25 $159,159.00 $0.00
001-WNF-00004612-00 27/11/2019 27/12/2019 30 17 $310,706.00 $0.00
 001-WN -00000051-00 03/12/2019 02/01/2020 30 11 $327,169.00 $0.00
001-WN -00000166-00 06/12/2019 05/01/2020 30 8 $298,944.00 $0.00
001-WN -00000232-00 10/12/2019 09/01/2020 30 4 $334,188.00 $0.00
001-WB -00000199-00 13/12/2019 12/01/2020 30 1 $217,008.00 $0.00
001-WN -00000342-00 17/12/2019 16/01/2020 30 0 $82,606.00 $0.00
001-WN -00000366-00 18/12/2019 17/01/2020 30 0 $778,439.00 $0.00
001-WN -00000691-00 10/01/2020 09/02/2020 30 0 $132,442.00 $0.00
830144557 HARRYSA S.A.S $6,000,000.00 $577,865.00 $0.00
001-WN -00000493-00 24/12/2019 23/01/2020 30 0 $577,865.00 $0.00
860025402 INVERSIONES ANGI LTDA EN REESTRUCTURAC $11,000,000.00 $5,890,070.00 $0.00
001-WBF-00003950-00 29/11/2019 29/12/2019 30 15 $2,493,689.00 $0.00
001-WN -00000238-00 11/12/2019 10/01/2020 30 3 $868,369.00 $0.00
001-WN -00000364-00 17/12/2019 16/01/2020 30 0 $2,134,086.00 $0.00
001-WN -00000492-00 24/12/2019 23/01/2020 30 0 $393,926.00 $0.00
860515204 PESQUERA JARAMILLO LTDA $16,000,000.00 $4,735,090.00 $0.00
001-WN -00000016-00 03/12/2019 02/01/2020 30 11 $521,351.00 $0.00
001-WN -00000297-00 12/12/2019 11/01/2020 30 2 $1,421,704.00 $0.00
001-WN -00000344-00 17/12/2019 16/01/2020 30 0 $560,950.00 $0.00
001-WB -00000305-00 23/12/2019 22/01/2020 30 0 $2,231,085.00 $0.00
900007640 OPORTUNIDAD EMPRESARIAL S.A. $2,000,000.00 $72,101.00 $0.00
001-WN -00000171-00 09/12/2019 08/01/2020 30 5 $72,101.00 $0.00
900087469 HOTELERIA INTERNACIONAL S.A. $24,400,000.00 $30,198,747.00 $0.00
* 001-WFA-00015864-00 15/11/2018 14/01/2019 60 364 $5,538,159.00 $0.00
001-WNF-00004535-00 22/11/2019 22/12/2019 30 22 $5,502,614.00 $0.00
001-WB -00000017-00 04/12/2019 03/01/2020 30 10 $893,910.00 $0.00
001-WN -00000158-00 05/12/2019 04/01/2020 30 9 $2,398,110.00 $0.00
001-WN -00000229-00 10/12/2019 09/01/2020 30 4 $1,222,036.00 $0.00
001-WB -00000187-00 11/12/2019 10/01/2020 30 3 $1,473,257.00 $0.00
001-WN -00000296-00 12/12/2019 11/01/2020 30 2 $3,358,811.00 $0.00
001-WB -00000198-00 13/12/2019 12/01/2020 30 1 $2,918,112.00 $0.00
001-WB -00000222-00 18/12/2019 17/01/2020 30 0 $3,648,100.00 $0.00
001-WRC-00007145-00 19/12/2019 19/12/2019 0 0 -$267,554.00 $0.00
001-WN -00000462-00 20/12/2019 19/01/2020 30 0 $1,769,170.00 $0.00
001-WN -00000491-00 24/12/2019 23/01/2020 30 0 $1,214,255.00 $0.00
001-WN -00000598-00 09/01/2020 08/02/2020 30 0 $529,767.00 $0.00
900095648 NOVA MAR DEVELOPMENT S.A $36,100,000.00 $9,685,349.00 $0.00
 001-WB -00000005-00 03/12/2019 02/01/2020 30 11 $3,334,900.00 $0.00
001-WB -00000212-00 16/12/2019 15/01/2020 30 0 $6,350,449.00 $0.00
900130670 INVERSIONES BLACK CAT SAS $1,000,000.00 $216,303.00 $0.00
001-WBF-00003747-00 19/11/2019 19/12/2019 30 25 $216,303.00 $0.00 LLAMAR 17 ENERO CONFIRMAR PA
900209731 14 INKAS S.A $11,000,000.00 $251,319.00 $0.00
001-WNF-00004412-00 18/11/2019 18/12/2019 30 26 $251,319.00 $0.00
900298051 LA TOSCANA RISTORANTE $18,550,000.00 $2,439,187.00 $0.00
001-WN -00000049-00 03/12/2019 02/01/2020 30 11 $1,304,039.00 $0.00
001-WN -00000689-00 10/01/2020 09/02/2020 30 0 $1,135,148.00 $0.00
900350590 WAI S.A.S $18,550,000.00 $1,962,387.00 $0.00
001-WN -00000066-00 05/12/2019 04/01/2020 30 9 $220,792.00 $0.00
001-WN -00000071-00 05/12/2019 04/01/2020 30 9 $403,263.00 $0.00
001-WN -00000298-00 12/12/2019 11/01/2020 30 2 $870,971.00 $0.00
001-WN -00000326-00 16/12/2019 15/01/2020 30 0 $126,597.00 $0.00
001-WN -00000432-00 19/12/2019 18/01/2020 30 0 $340,764.00 $0.00
900355584 TRATTORIA LA DIVINA COMEDIA S.A.S $1,750,000.00 $357,129.00 $0.00
001-WN -00000027-00 03/12/2019 02/01/2020 30 11 $357,129.00 $0.00
900360261 GRUPO HEROICA SAS $18,550,000.00 $346,860.00 $0.00
001-WN -00000604-00 09/01/2020 08/02/2020 30 0 $346,860.00 $0.00
900433145 GORDO Y TOMO SAS $20,000,000.00 $836,887.00 $0.00
001-WN -00000072-00 05/12/2019 04/01/2020 30 9 $501,845.00 $0.00
001-WN -00000457-00 20/12/2019 19/01/2020 30 0 $335,042.00 $0.00
900539052 ABEL Y SOFIA SAS $31,000,000.00 $1,674,254.00 $0.00
001-WBF-00002590-00 09/09/2019 09/10/2019 30 96 $585,965.00 $0.00
001-WNF-00003514-00 19/09/2019 19/10/2019 30 86 $335,042.00 $0.00
001-WNF-00003789-00 07/10/2019 06/11/2019 30 68 $250,923.00 $0.00
001-WNF-00003913-00 17/10/2019 16/11/2019 30 58 $167,282.00 $0.00
001-WNF-00003914-00 17/10/2019 16/11/2019 30 58 $335,042.00 $0.00
900561159 CIELO BASICO S.A.S $16,000,000.00 $14,085,254.00 $0.00
001-WNF-00004236-00 06/11/2019 06/12/2019 30 38 $3,011,998.00 $0.00 LLAMAR EL VIERNES
001-WBF-00003791-00 21/11/2019 21/12/2019 30 23 $3,011,998.00 $0.00
001-WB -00000112-00 06/12/2019 05/01/2020 30 8 $2,007,999.00 $0.00
001-WB -00000125-00 10/12/2019 09/01/2020 30 4 $1,033,260.00 $0.00
001-WN -00000362-00 17/12/2019 16/01/2020 30 0 $3,012,000.00 $0.00
001-WN -00000475-00 23/12/2019 22/01/2020 30 0 $2,007,999.00 $0.00
900561233 GRUPO ARTAK SAS $16,000,000.00 $1,226,051.00 $0.00
 001-WN -00000359-00 17/12/2019 16/01/2020 30 0 $288,932.00 $0.00
001-WN -00000485-00 23/12/2019 22/01/2020 30 0 $312,373.00 $0.00
001-WN -00000646-00 10/01/2020 09/02/2020 30 0 $312,373.00 $0.00
001-WN -00000690-00 10/01/2020 09/02/2020 30 0 $312,373.00 $0.00
900595534 OPERA INVERSIONES URBANAS SAS $6,000,000.00 $4,542,855.00 $0.00
001-WBF-00000390-00 13/03/2019 12/04/2019 30 276 $3,638,519.00 $0.00
001-WNF-00000467-00 13/03/2019 12/04/2019 30 276 $904,336.00 $0.00
900611953 SOCIEDAD HOTELERA CHICO SAS $3,000,000.00 $294,989.00 $0.00
001-WN -00000597-00 09/01/2020 08/02/2020 30 0 $294,989.00 $0.00
900656182 EL CARTEL DEL SUSHI SAS $1,000,000.00 $112,934.00 $0.00
001-WNF-00004197-00 06/11/2019 06/12/2019 30 38 $112,934.00 $0.00
900740196 EL SULTAN AYB CAPITAL SAS $10,000,000.00 $3,028,602.00 $0.00
001-WNF-00004163-00 01/11/2019 01/12/2019 30 43 $267,281.00 $0.00 LLAMAR EN LA TARDE PARA CONFIR
001-WNF-00004203-00 06/11/2019 06/12/2019 30 38 $501,599.00 $0.00
001-WNF-00004329-00 12/11/2019 12/12/2019 30 32 $168,922.00 $0.00
001-WNF-00004417-00 18/11/2019 18/12/2019 30 26 $251,290.00 $0.00
001-WNF-00004613-00 27/11/2019 27/12/2019 30 17 $93,727.00 $0.00
001-WNF-00004713-00 28/11/2019 28/12/2019 30 16 $126,691.00 $0.00
001-WN -00000156-00 05/12/2019 04/01/2020 30 9 $126,689.00 $0.00
001-WN -00000221-00 10/12/2019 09/01/2020 30 4 $356,375.00 $0.00
001-WN -00000300-00 12/12/2019 11/01/2020 30 2 $251,288.00 $0.00
001-WN -00000454-00 19/12/2019 18/01/2020 30 0 $126,691.00 $0.00
001-WN -00000455-00 19/12/2019 18/01/2020 30 0 $377,979.00 $0.00
001-WN -00000495-00 24/12/2019 23/01/2020 30 0 $380,070.00 $0.00
900749861 CANASTO PICNIC BISTRO SAS $2,000,000.00 $255,444.00 $0.00
001-WBF-00003822-00 26/11/2019 26/12/2019 30 18 $72,101.00 $0.00
001-WN -00000022-00 03/12/2019 02/01/2020 30 11 $72,101.00 $0.00
001-WN -00000687-00 10/01/2020 09/02/2020 30 0 $111,242.00 $0.00
900783268 INVERSIONES HURTADO MARTINEZ SAS $3,500,000.00 $3,678,692.00 $0.00
001-WB -00000050-00 05/12/2019 04/01/2020 30 9 $3,262,187.00 $0.00
001-WN -00000168-00 06/12/2019 05/01/2020 30 8 $416,505.00 $0.00
900794597 INVERBRUNA SAS $3,000,000.00 $948,655.00 $0.00
001-WBF-00003789-00 21/11/2019 21/12/2019 30 23 $463,518.00 $0.00
001-WN -00000070-00 05/12/2019 04/01/2020 30 9 $485,137.00 $0.00
900798160 FIOREZONAG SAS $18,550,000.00 $5,975,642.00 $0.00
001-WN -00000013-00 03/12/2019 02/01/2020 30 11 $1,213,553.00 $0.00
 001-WN -00000169-00 06/12/2019 05/01/2020 30 8 $658,688.00 $0.00
001-WB -00000114-00 09/12/2019 08/01/2020 30 5 $196,823.00 $0.00
001-WN -00000301-00 12/12/2019 11/01/2020 30 2 $1,025,413.00 $0.00
001-WN -00000428-00 18/12/2019 17/01/2020 30 0 $956,076.00 $0.00
001-WN -00000434-00 19/12/2019 18/01/2020 30 0 $194,667.00 $0.00
001-WN -00000494-00 24/12/2019 23/01/2020 30 0 $158,472.00 $0.00
001-WN -00000599-00 09/01/2020 08/02/2020 30 0 $1,571,950.00 $0.00
900798269 HOTELES CHARLESTON BOGOTA SAS $4,000,000.00 $693,496.00 $0.00
001-WN -00000039-00 03/12/2019 02/01/2020 30 11 $250,522.00 $0.00
001-WB -00000214-00 16/12/2019 15/01/2020 30 0 $442,974.00 $0.00
900817497 INVERSIONES JRC SAS $5,000,000.00 $408,724.00 $0.00
001-WN -00000220-00 10/12/2019 09/01/2020 30 4 $204,362.00 $0.00
001-WN -00000363-00 17/12/2019 16/01/2020 30 0 $204,362.00 $0.00
900917436 OSAKA COCINA NIKKEI SAS $3,000,000.00 $1,540,391.00 $0.00
001-WB -00000218-00 17/12/2019 16/01/2020 30 0 $1,026,927.00 $0.00
001-WN -00000594-00 09/01/2020 08/02/2020 30 0 $513,464.00 $0.00
900918223 HOTEL CALLE 85 SAS $4,000,000.00 $135,653.00 $0.00
001-WN -00000686-00 10/01/2020 09/02/2020 30 0 $135,653.00 $0.00
900937516 EKB SAS $2,000,000.00 $664,035.00 $0.00
001-WNF-00004602-00 26/11/2019 26/12/2019 30 18 $209,602.00 $0.00
001-WN -00000217-00 10/12/2019 09/01/2020 30 4 $138,481.00 $0.00
001-WN -00000341-00 17/12/2019 16/01/2020 30 0 $231,492.00 $0.00
001-WN -00000601-00 09/01/2020 08/02/2020 30 0 $84,460.00 $0.00
900958833 BC2 SAS $14,500,000.00 $2,386,767.00 $0.00
001-WNF-00004499-00 20/11/2019 20/12/2019 30 24 $695,083.00 $0.00
001-WN -00000018-00 03/12/2019 02/01/2020 30 11 $820,307.00 $0.00
001-WN -00000590-00 27/12/2019 26/01/2020 30 0 $871,377.00 $0.00
901041368 MERAKI INV SAS $5,000,000.00 $2,320,838.00 $0.00
001-WN -00000019-00 03/12/2019 02/01/2020 30 11 $1,796,169.00 $0.00
001-WN -00000614-00 10/01/2020 09/02/2020 30 0 $524,669.00 $0.00
901046621 LA CASA DE QUINTA CAMACHO SAS $6,000,000.00 $1,239,447.00 $0.00
001-WBF-00002711-00 17/09/2019 17/10/2019 30 88 $806,750.00 $0.00
001-WBF-00003293-00 24/10/2019 23/11/2019 30 51 $165,146.00 $0.00
* 001-WN -00000302-00 12/12/2019 11/01/2020 30 2 $84,445.00 $0.00
001-WN -00000320-00 13/12/2019 12/01/2020 30 1 $183,106.00 $0.00
901084743 CHICHERIA DEMENTE SAS $3,500,000.00 $1,140,199.00 $0.00
 001-WN -00000218-00 10/12/2019 09/01/2020 30 4 $253,378.00 $0.00
001-WN -00000340-00 17/12/2019 16/01/2020 30 0 $380,066.00 $0.00
001-WN -00000486-00 23/12/2019 22/01/2020 30 0 $506,755.00 $0.00
901100074 SANSON SAS $2,000,000.00 $246,290.00 $0.00
001-WN -00000346-00 17/12/2019 16/01/2020 30 0 $246,290.00 $0.00
901118744 FIDEICOMISO G H BOGOTA - FIDUBOGOTA $21,000,000.00 $986,514.00 $0.00
001-WB -00000197-00 12/12/2019 11/01/2020 30 2 $216,343.00 $0.00
001-WN -00000353-00 17/12/2019 16/01/2020 30 0 $42,024.00 $0.00
001-WN -00000460-00 20/12/2019 19/01/2020 30 0 $100,076.00 $0.00
001-WN -00000602-00 09/01/2020 08/02/2020 30 0 $628,071.00 $0.00
901194172 FOODINC SAS $6,000,000.00 $3,721,440.00 $0.00
001-WN -00000456-00 19/12/2019 18/01/2020 30 0 $1,013,521.00 $0.00
001-WB -00000304-00 23/12/2019 22/01/2020 30 0 $2,707,919.00 $0.00
901232632 SALVAJE COLOMBIA SAS $6,000,000.00 $20,913,181.00 $0.00
* 001-WNF-00004125-00 30/10/2019 29/11/2019 30 45 $278,698.00 $0.00
001-WN -00000172-00 09/12/2019 08/01/2020 30 5 $258,878.00 $0.00
001-WB -00000124-00 10/12/2019 09/01/2020 30 4 $1,376,795.00 $0.00
001-WN -00000239-00 11/12/2019 10/01/2020 30 3 $349,814.00 $0.00
001-WN -00000321-00 13/12/2019 12/01/2020 30 1 $1,547,763.00 $0.00
001-WB -00000211-00 16/12/2019 15/01/2020 30 0 $1,841,647.00 $0.00
001-WN -00000339-00 17/12/2019 16/01/2020 30 0 $332,826.00 $0.00
001-WN -00000361-00 17/12/2019 16/01/2020 30 0 $1,802,780.00 $0.00
001-WN -00000365-00 18/12/2019 17/01/2020 30 0 $1,211,281.00 $0.00
001-WB -00000302-00 23/12/2019 22/01/2020 30 0 $3,667,820.00 $0.00
001-WB -00000303-00 23/12/2019 22/01/2020 30 0 $1,365,783.00 $0.00
001-WN -00000490-00 24/12/2019 23/01/2020 30 0 $253,378.00 $0.00
001-WN -00000589-00 27/12/2019 26/01/2020 30 0 $2,234,071.00 $0.00
001-WN -00000596-00 09/01/2020 08/02/2020 30 0 $3,378,116.00 $0.00
001-WN -00000603-00 09/01/2020 08/02/2020 30 0 $1,013,531.00 $0.00
901288863 HOTELES DE LA RECOLETA SAS $6,000,000.00 $14,168,997.00 $0.00
001-WBF-00003660-00 14/11/2019 14/12/2019 30 30 $2,146,197.00 $0.00 PAGO PROGRAMADO 13-01-2019 C
001-WNF-00004406-00 15/11/2019 15/12/2019 30 29 $1,402,669.00 $0.00 PAGO PROGRAMADO 13-01-2019 C
001-WNF-00004437-00 19/11/2019 19/12/2019 30 25 $3,028,542.00 $0.00
001-WBF-00003801-00 25/11/2019 25/12/2019 30 19 $2,337,782.00 $0.00
* 001-WNF-00004712-00 28/11/2019 28/12/2019 30 16 $4,013,191.00 $0.00
001-WB -00000019-00 04/12/2019 03/01/2020 30 10 $1,073,099.00 $0.00
 001-WN -00000338-00 17/12/2019 16/01/2020 30 0 $167,517.00 $0.00
901292835 FOOD GROUP SAS $6,000,000.00 $3,303,539.00 $0.00
001-WN -00000165-00 06/12/2019 05/01/2020 30 8 $837,484.00 $0.00
001-WB -00000115-00 09/12/2019 08/01/2020 30 5 $500,825.00 $0.00
001-WB -00000282-00 18/12/2019 17/01/2020 30 0 $470,191.00 $0.00
001-WN -00000574-00 26/12/2019 25/01/2020 30 0 $1,495,039.00 $0.00
901306167 OSTAK SAS $6,000,000.00 $1,049,442.00 $0.00
001-WN -00000233-00 10/12/2019 09/01/2020 30 4 $349,814.00 $0.00
001-WN -00000430-00 18/12/2019 17/01/2020 30 0 $349,814.00 $0.00
001-WN -00000452-00 19/12/2019 18/01/2020 30 0 $349,814.00 $0.00
LLAMAR 17 ENERO CONFIRMAR PAGO

LLAMAR EL VIERNES
LLAMAR EN LA TARDE PARA CONFIRMAR PROGRAMACION DE PAGO
PAGO PROGRAMADO 13-01-2019 CONFIRMA ANDREA TESORERIA
PAGO PROGRAMADO 13-01-2019 CONFIRMA ANDREA TESORERIA