Cartera Edades Mes X Mes Conciliada Junio Revisada Johan

HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E.S.E.
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES AGOSTO DEL 2019
PENDIENTE POR TOTAL CARTERA
ENTIDADES 0 A 60 DIAS 61 A 90 dias 91 a 180 dias 181- 360 361-720 721-1080 >1080 TOTAL CARTERA
RADICAR RADICADA
REGIMEN CONTRIBUTIVO
ASMET SALUD S,A,S 99,500 153,200 153,200 252,700
CAFESALUD EPS 570,080,270 184,799 570,265,069 570,265,069
COMPENSAR 320,605 320,605 320,605
FAMISANAR 8,882,800 93,709 1,277,096 30,798 10,284,403 10,284,403
MEDIMAS S.A. - EPS 25,679,475 67,223,719 56,284,819 190,238,593 206,604,576 18,439,378 538,791,085 564,470,560
NUEVA EPS SA 67,073,577 171,127,040 98,698,328 191,909,212 204,159,290 46,708,960 18,794,240 34,098,434 765,495,504 832,569,081
SALUD TOTAL 10,838,801 556,900 4,929,328 447,346 1,489,694 7,423,268 18,262,069
SALUDCOOP EN LIQUIDACION 333,730,848 333,730,848 333,730,848
SANITAS EPS 3,923,731 3,923,731 3,923,731
COOMEVA 5,365,630 5,365,630 5,365,630
COMPARTA EPS 35,100 35,100 35,100
SUBTOTAL CONTRIBUTIVO 103,691,353 $247,978,759 $159,912,475 $388,054,490 $412,253,560 $70,349,166 $588,874,510 $368,365,484 $2,235,788,444 $2,339,479,797
REGIMEN SUBSIDIADO
ALIANZA SOLIDARIA MEDELLIN 7,453,730 7,453,730 7,453,730
ASMET SALUD MUTUAL 1,613,635 43,467,099 45,080,734 45,080,734
ASMET SALUD SAS 121,087,211 123,092,900 34,228,373 143,441,644 166,118,135 107,070,254 573,951,306 695,038,517
CAFESALUD POSS 17,575,928 478,975,408 32,695,802 529,247,138 529,247,138
COMFAMILIAR HUILA CAJA DE COM 386,500 386,500 386,500
CAPITAL SALUD 279,000 177,710 456,710 456,710
CAPRECOM EN LIQUIDACION 40,185,736 40,185,736 40,185,736
COMPARTA EPSS 59,922,851 168,352,717 28,680,697 167,827,671 131,747,737 259,230,603 78,710,524 834,549,949 894,472,800
CONFACUMDI 263,900 263,900 263,900
CONVIDA 6,522,410 12,279,461 12,279,461 18,801,871
ECOOPSOS ESS-EPS-S 16,866,377 21,933,972 14,658,781 52,901,841 106,360,971 106,360,971
ECOOPSOS EPS-SAS 39,539,873 70,971,416 42,341,221 165,172,876 102,092,138 380,577,651 420,117,524
MEDIMAS S.A. - EPSS 24,660,086 93,202,662 117,822,234 205,550,639 245,894,051 20,451,371 682,920,957 707,581,043
NUEVA EPSS POSS 138,079,245 256,431,876 120,591,001 253,476,465 437,418,547 98,433,137 22,414,870 7,432,320 1,196,198,216 1,334,277,461
PIJAOS SALUD EPS I 20,004,329 27,954,389 6,929,169 1,487,310 854,840 11,906,880 49,132,588 69,136,917
SALUD VIDA EPSS 65,581,443 117,992,579 72,380,805 24,760,752 19,923,319 332,735,081 28,639,207 1 596,431,744 662,013,187
SUBTOTAL SUBSIDIADO 475,397,448 $857,998,539 $416,044,331 $967,159,216 $1,121,826,614 $860,340,431 $642,759,400 $189,348,760 $5,055,477,291 $5,530,874,739
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMENTALES
DIRECCION TERRITORIAL DE CALDAS 15,925,778 40,210,123 56,135,901 56,135,901
GOBERNACION DE CAQUETA 76,330 76,330 76,330

GOBERNACION DEL TOLIMA
155,418,327.00 105,453,074 74,634,712 116,150,249 174,716,463 280,407,048 115,438,613 57,555,869 924,356,027 1,079,774,354
VINCULADOS-PPNA
SECRETARIA DE CUNDINAMARCA 4,213,640 4,213,640 4,213,640
SECRETARIA DE RISARALDA 329,300 329,300 329,300
SECRETARIA DE SALUD DEL HUILA 324,670 324,670 324,670
SECRETARIA DEL VALLE 515,450 515,450 515,450

SECRETARIA DISTRITAL DE
1,574,833 1,574,833 1,574,833
BOGOTA(FONDO FINANCIERO)
SUBTOTAL SECRETARIAS 155,418,327 $105,453,074 $74,634,712 $116,150,249 $174,716,463 $280,407,048 $131,364,391 $104,800,215 $987,526,151 $1,142,944,478
OTROS DEUDORES POR VENTA DE SERVICIOS DE SALUD E IPS PRIVADAS
ALCALDIA DE FRESNO 182,538 182,538 182,538

ALCALDIA DE VILLAHERMOSA 150,000 150,000 150,000
SEGUROS COLMENA S.A,.S 47,800 7,346 793,300 10,858 2,760 814,264 862,064
EMCOSALUD 27,781,708 28,792,110 18,216,282 74,790,100 74,790,100
FUERZAS MILITARES COLOMBIA-
6,000,000 12,000,000 2,447,800 15,000,000 29,447,800 35,447,800
EJERCITO: SANIDAD-CENAC
PATRIMONIO AUTONOMO
2,317,002 5,863,032 95,600 147,020 578,687 6,684,339 9,001,341
CONSORCIO-FIDUCONSORCIO
HOSPITAL NELSON RESTREPO 3,161,920 3,161,920
HOSPITAL REINA SOFIA 467,900 2,919,220 3,387,120 3,387,120
OTROS DPT DIFERENTES A
6,090,757 6,090,757 6,090,757
POBLACION PIC- ( DESPLAZADOS )
189,400,000 86,625,000 247,625,000 89,000,000 24,086,200 750,400 637,486,600 736,816,600
POBLACION PIC ( INIMPUTABLES ) 99,330,000
SEGUROS DEL ESTADO 353,100 353,100 353,100
SOCIEDAD CLINICA EMCOSALUD 45,196,845 45,196,845 45,196,845
UNION TEMPORAL TOLIHUILA 702,400 15,342,597 9,547,121 24,756,359 28,318,081 77,964,158 78,666,558
SUBTOTAL OTROS DEUDORES POR
108,397,202 $222,612,975 $99,413,221 $287,955,717 $117,467,861 $97,064,753 $29,370,797 $28,662,297 $885,709,541 $994,106,743
VENTA DE SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD
SEDE SOCIAL HEGI 0 0 0 0 0 84,000 0 0 84,000 84,000

CAFETERIA HEGI 0 0 0 0 305,000 0 0 105,000 410,000 410,000
PRODUCTOS DE LA GRANJA HEGI 0 2,685,650 80,000 184,850 0 26,000 239,200 3,215,700 3,215,700
SUBTOTAL OTROS 0 $2,685,650 $80,000 $184,850 $305,000 $110,000 $0 $344,200 $3,709,700 $3,709,700
GRAN TOTAL 842,904,330 $1,436,728,997 $750,084,739 $1,759,504,522 $1,826,569,497 $1,308,271,397 $1,392,369,099 $691,520,956 $9,168,211,127 $10,011,115,457
ELABORADO Y RESPONSABLE: VIVIANA CALDERON ARCE

AREA DE CARTERA DEL HOSPITAL E.G.I. LERIDA E.S.E.
V.º B.º CONCILIADO

CONTADOR DEL HOSPITAL E.G.I. LERIDA E.S.E.
MAIRA ALEJANDRA ARDILA BARRAGAN
2,166,846,542
cartera contador diferencia

740,371,951 740,371,951.02 0
1,099,512,208 1,099,512,207.01 1
320,605 320,605.00 0
10,284,403 10,284,403.00 0
1,272,051,603 1,272,051,602.95 0
2,166,846,542 2,166,846,541.95 0
18,262,069 18,262,069.00 0
333,730,848 333,730,848.00 0
3,923,731 3,923,731.00 0
5,365,630 5,365,630.00 0
894,507,900 894,507,899.96 0
7,453,730 7,453,730.00 0
0
0
0
386,500 386,500.00 0
456,710 456,710.00 0
40,185,736 40,185,736.25 0
894,507,900 894,507,900
263,900 263,900.00 0
18,801,871 18,801,871.00 0
526,478,495 526,478,495.00 0
0
0
0
69,136,917 69,136,917.00 0
662,013,187 662,013,186.97 0
56,135,901 56,135,901.00 0
76,330 76,330.00 0
1,822,681,711 1,822,681,711.00 0
4,213,640 4,213,640.00 0
329,300 329,300.00 0
324,670 324,670.00 0
515,450 515,450.00 0
1,574,833 1,574,833.00 0
182,538 182,538.00 0
150,000 150,000.00 0
862,064 862,064.00 0
74,790,100 74,790,100.00 0
35,447,800 35,447,800.00 0
9,001,341 9,001,341.00 0
3,161,920 3,161,920.00 0
3,387,120 3,387,120.00 0
353,100 353,100.00 0
45,196,845 45,196,845.00 0
78,666,558 78,666,558.00 0
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES SEPTIEMBRE DEL 2019
RADICAR RADICADA
ASMET SALUD S,A,S 436,450 144,100 108,600 252,700 689,150
CAFESALUD EPS 550,875,834 98,668,335 649,544,169 649,544,169
COMPENSAR 320,605 320,605 320,605
FAMISANAR 8,882,800 93,709 1,277,096 30,798 10,284,403 10,284,403
MEDIMAS S.A. - EPS 34,125,288 54,052,049 38,851,145 183,342,869 268,580,334 17,111,493 2,532,670 0 564,470,560 598,595,848
NUEVA EPS SA 32,950,421 138,011,920 100,188,697 237,363,165 256,866,113 47,242,060 18,794,240 34,098,434 832,564,629 865,515,050
SALUD TOTAL 11,395,701 4,929,328 447,346 1,489,694 18,262,069 18,262,069
SALUDCOOP EN
333,730,848 333,730,848 333,730,848
LIQUIDACION
SANITAS EPS 3,923,731 3,923,731 3,923,731
COOMEVA 5,365,630 5,365,630 5,365,630
COMPARTA EPS 7,020 7,020 7,020
SUBTOTAL
67,512,159 $212,493,590 $144,077,770 $426,612,719 $526,936,141 $69,554,380 $572,202,744 $466,849,021 $2,418,726,365 $2,486,238,524
CONTRIBUTIVO
REGIMEN SUBSIDIADO
ALIANZA SOLIDARIA
7,453,730 7,453,730 7,453,730
MEDELLIN
ASMET SALUD MUTUAL 1,613,635 43,467,099 45,080,734 45,080,734
ASMET SALUD SAS 139,703,959 205,028,473 37,905,038 118,273,306 206,981,105 107,070,254 675,258,176 814,962,135
CAFESALUD POSS 495,612,947 291,051,658 786,664,605 786,664,605
COMFAMILIAR HUILA
386,500 386,500 386,500
CAJA DE COM
CAPITAL SALUD 279,000 177,710 456,710 456,710
CAPRECOM EN
40,185,736 40,185,736 40,185,736
LIQUIDACION
COMPARTA EPSS 74,903,576 158,050,896 14,044,934 142,079,258 186,176,847 259,230,603 78,710,524 838,293,062 913,196,638
CONFACUMDI 263,900 263,900 263,900
CONVIDA 6,522,410 12,279,461 12,279,461 18,801,871
ECOOPSOS ESS-EPS-S 16,866,377 21,933,972 14,658,781 52,901,841 106,360,971 106,360,971
ECOOPSOS EPS-SAS 33,147,934 83,340,843 27,170,446 150,416,441 159,189,794 420,117,524 453,265,458
MEDIMAS S.A. - EPSS 31,780,189 88,227,101 29,635,647 260,080,394 304,025,628 25,612,273 707,581,043 739,361,232
NUEVA EPSS POSS 109,121,754 275,953,193 118,557,928 312,947,764 476,239,672 106,317,732 36,828,852 7,432,320 1,334,277,461 1,443,399,215
PIJAOS SALUD EPS I 6,894,436 34,492,705 13,375,193 6,929,169 1,487,310 441,800 12,319,920 69,046,097 75,940,533
SALUD VIDA EPSS 60,583,983 114,940,776 68,633,246 83,014,795 33,669,561 245,941,037 115,813,771 1 662,013,187 722,597,170
SUBTOTAL SUBSIDIADO 462,658,241 $960,033,987 $309,322,432 $1,073,741,127 $1,384,915,294 $768,602,916 $761,398,525 $447,704,616 $5,705,718,897 $6,168,377,138
DIRECCION TERRITORIAL
15,925,778 40,210,123 56,135,901 56,135,901
DE CALDAS
GOBERNACION DE
76,330 76,330 76,330
CAQUETA
GOBERNACION DEL
TOLIMA VINCULADOS- 85,967,662.00 205,868,750 55,002,651 176,836,262 156,663,839 297,239,296 130,569,877 57,593,679 1,079,774,354 1,165,742,016
PPNA
SECRETARIA DE
4,213,640 4,213,640 4,213,640
CUNDINAMARCA
SECRETARIA DE
329,300 329,300 329,300
RISARALDA
SECRETARIA DE SALUD
324,670 324,670 324,670
DEL HUILA
SECRETARIA DEL VALLE 515,450 515,450 515,450
SECRETARIA DISTRITAL
DE BOGOTA(FONDO 1,574,833 1,574,833 1,574,833
FINANCIERO)
SUBTOTAL SECRETARIAS 85,967,662 $205,868,750 $55,002,651 $176,836,262 $156,663,839 $297,239,296 $146,495,655 $104,838,025 $1,142,944,478 $1,228,912,140
ALCALDIA DE FRESNO 182,538 182,538 182,538
ALCALDIA DE
150,000 150,000 150,000
VILLAHERMOSA
SEGUROS COLMENA
47,800 7,346 803,202 3,716 862,064 862,064
S.A,.S
EMCOSALUD 27,781,708 28,792,110 18,216,282 74,790,100 74,790,100
FUERZAS MILITARES
COLOMBIA-EJERCITO: 6,000,000 12,000,000 6,000,000 11,447,800 6,000,000 35,447,800 41,447,800
SANIDAD-CENAC
PATRIMONIO AUTONOMO
CONSORCIO- 95,600 2,317,002 5,863,032 95,600 147,020 578,687 9,001,341 9,096,941
FIDUCONSORCIO
SEGUROS BOLIVAR 47,800 47,800
HOSPITAL NELSON
3,161,920 3,161,920 3,161,920
RESTREPO
HOSPITAL REINA SOFIA 467,900 2,919,220 3,387,120 3,387,120
OTROS DPT DIFERENTES
A POBLACION PIC- 6,090,757 6,090,757 6,090,757
( DESPLAZADOS )
OTROS DPT DIFERENTES
A POBLACION PIC 198,144,000 90,586,000 254,000,000 169,250,000 24,086,200 750,400 736,816,600 832,663,600
( INIMPUTABLES ) 95,847,000
SEGUROS DEL ESTADO 213,000 353,100 353,100 566,100
SOCIEDAD CLINICA
45,196,845 45,196,845 45,196,845
EMCOSALUD
UNION TEMPORAL
14,947,183 12,751,441 3,273,156 27,252,110 30,145,026 5,224,425 78,646,158 93,593,341
TOLIHUILA
SUBTOTAL OTROS
DEUDORES POR VENTA 117,150,583 $225,260,243 $105,729,534 $294,066,612 $205,545,762 $102,289,178 $29,370,797 $31,824,217 $994,086,343 $1,111,236,926
DE SERVICIOS

SEDE SOCIAL HEGI
840,800 8,408 0 0 0 0 0 0 8,408 849,208
CAFETERIA HEGI
PRODUCTOS DE LA
3,974,800 76,200 0 0 26,000 239,200 0 0 4,316,200
GRANJA HEGI
SUBTOTAL OTROS 840,800 $76,200 $0 $0 $26,000 $239,200 $0 $8,408 $5,165,408
GRAN TOTAL 734,129,445 $1,603,656,570 $614,208,587 $1,971,256,720 $2,274,061,036 $1,237,711,770 $1,509,706,921 $1,051,215,878 $10,261,484,490 $10,999,930,135
ELABORADO Y RESPONSABLE: JENNY CAROLINA CEPEDA VARGAS

AREA DE CARTERA DEL HOSPITAL H.E.G.I. LERIDA E.S.E.

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 31 OCTUBRE DEL 2019
RADICAR RADICADA
ASMET SALUD S,A,S 139,450 535,950 44,600 108,600 0 0 0 0 689,150 828,600
CAFESALUD EPS 0 0 0 0 0 0 550,875,834 98,668,335 649,544,169 649,544,169
COMPENSAR 0 0 0 0 0 0 0 320,605 320,605 320,605
FAMISANAR 0 0 8,882,800 0 93,709 1,277,096 0 30,798 10,284,403 10,284,403
MEDIMAS S.A. - EPS 43,322,812 59,804,763 28,372,574 151,462,085 339,312,263 17,111,493 2,532,670 0 598,595,848 641,918,660
NUEVA EPS SA 103,180,805 100,023,998 70,938,343 275,641,335 318,722,840 37,686,988 28,403,112 34,098,434 865,515,050 968,695,855
SALUD TOTAL 0 10,838,801 556,900 4,329,640 1,489,694 0 0 0 17,215,035 17,215,035
SALUDCOOP EN LIQUIDACION 0 0 0 0 0 0 0 333,730,848 333,730,848 333,730,848
SANITAS EPS 0 0 0 0 0 233,232 0 0 233,232 233,232
COOMEVA 0 0 0 0 5,365,630 0 0 0 5,365,630 5,365,630
COMPARTA EPS 44,600 0 7,020 0 0 0 0 0 7,020 51,620
SUBTOTAL CONTRIBUTIVO 146,687,667 $171,203,512 $108,802,237 $431,541,660 $664,984,136 $56,308,810 $581,811,616 $466,849,020 $2,481,500,991 $2,628,188,658
REGIMEN SUBSIDIADO
ALIANZA SOLIDARIA MEDELLIN 0 0 0 0 0 0 7,453,730 0 7,453,730 7,453,730
ASMET SALUD MUTUAL 0 0 0 0 0 1,613,635 0 43,469,099 45,082,734 45,082,734
ASMET SALUD SAS 106,963,811 260,789,171 58,834,655 68,708,400 226,248,982 94,527,961 0 0 709,109,169 816,072,980
CAFESALUD POSS 0 0 0 0 0 0 495,612,947 291,051,658 786,664,605 786,664,605
COMFAMILIAR HUILA CAJA DE COM 0 0 0 0 0 0 0 386,500 386,500 386,500
CAPITAL SALUD 0 0 0 0 279,000 177,710 0 0 456,710 456,710
CAPRECOM EN LIQUIDACION 0 0 0 0 0 0 0 40,185,736 40,185,736 40,185,736
COMPARTA EPSS 47,600,826 134,826,427 98,128,045 100,702,134 191,043,508 290,625,240 97,871,284 0 913,196,638 960,797,464
CONFACUMDI 0 0 0 0 0 263,900 0 0 263,900 263,900
CONVIDA 0 6,522,410 0 0 0 0 0 12,279,461 18,801,871 18,801,871
ECOOPSOS ESS-EPS-S 29,408,273 72,687,807 16,912,139 121,295,362 173,993,781 0 0 0 384,889,089 414,297,362
ECOOPSOS EPS-SAS 0 0 0 0 31,711,730 14,434,201 53,169,021 99,314,952 99,314,952
MEDIMAS S.A. - EPSS 74,959,714 56,440,275 63,567,015 205,361,207 363,024,519 50,968,216 0 0 739,361,232 814,320,946
NUEVA EPSS POSS 170,051,113 247,200,999 137,873,948 359,680,360 475,827,642 164,618,936 50,765,010 7,432,320 1,443,399,215 1,613,450,328
PIJAOS SALUD EPS I 95,600 26,671,520 11,815,769 114,760 8,161,019 0 12,761,720 0 59,524,788 59,620,388
SALUD VIDA EPSS 103,225,020 126,165,426 49,359,333 37,355,557 38,764,737 87,507,767 184,452,644 0 523,605,464 626,830,484
SUBTOTAL SUBSIDIADO 532,304,357 $931,304,035 $436,490,904 $893,217,780 $1,477,343,188 $722,015,095 $863,351,536 $447,973,795 $5,771,696,333 $6,304,000,690
DIRECCION TERRITORIAL DE CALDAS 0 0 0 0 0 0 15,925,778 40,210,123 56,135,901 56,135,901
GOBERNACION DE CAQUETA 0 0 0 0 0 0 0 76,330 76,330 76,330
47,077,320 241,385,989 50,450,423 208,097,392 146,886,122 313,601,402 144,463,209 60,809,679 1,165,694,216 1,212,771,536
VINCULADOS-PPNA
SECRETARIA DE CUNDINAMARCA 0 0 0 0 0 0 0 4,213,640 4,213,640 4,213,640
SECRETARIA DE RISARALDA 0 0 0 0 0 0 0 329,300 329,300 329,300
SECRETARIA DE SALUD DEL HUILA 0 0 0 0 0 0 0 324,670 324,670 324,670
SECRETARIA DEL VALLE 0 0 0 0 0 0 0 515,450 515,450 515,450
0 0 0 0 0 0 0 1,574,833 1,574,833 1,574,833
SUBTOTAL SECRETARIAS 47,077,320 $241,385,989 $50,450,423 $208,097,392 $146,886,122 $313,601,402 $160,388,987 $108,054,025 $1,228,864,340 $1,275,941,660

ALCALDIA DE FRESNO 0 0 0 0 0 0 0 182,538 182,538 182,538
ALCALDIA DE VILLAHERMOSA 0 0 0 0 0 0 0 150,000 150,000 150,000
SEGUROS COLMENA S.A,.S 47,800 956 0 29,176 7,654 0 0 0 37,786 85,586
EMCOSALUD 0 0 0 0 0 27,781,708 28,792,110 18,216,282 74,790,100 74,790,100
6,000,000 12,000,000 6,000,000 17,447,800 6,000,000 0 0 0 41,447,800 47,447,800
PATRIMONIO AUTONOMO CONSORCIO-
3,110,192 2,412,602 0 5,910,832 194,820 0 578,687 0 9,096,941 12,207,133
FIDUCONSORCIO
HOSPITAL NELSON RESTREPO 0 0 0 0 0 0 0 3,161,920 3,161,920 3,161,920
HOSPITAL REINA SOFIA 0 0 0 467,900 0 0 0 2,919,220 3,387,120 3,387,120
OTROS DPT DIFERENTES A POBLACION
0 0 0 0 0 0 0 6,090,757 6,090,757 6,090,757
PIC- ( DESPLAZADOS )
95,847,000 0 199,750,000 32,829,469 24,086,200 0 750,400 353,263,069 458,656,069 1,677,518,362.31
PIC ( INIMPUTABLES ) 105,393,000
SEGUROS DEL ESTADO 0 213,000 0 0 0 0 0 353,100 566,100 566,100
SEGUROS BOLIVAR 0 47,800 0 0 0 0 0 0 47,800 47,800
AXXA COLPATRIA 276,900 0 0 0 0 0 0 0 0 276,900
COMPAÑÍA MUNDIAL DE SEGUROS 149,100 0 0 0 0 0 0 0 0 149,100
SOCIEDAD CLINICA EMCOSALUD 0 0 0 0 0 45,196,845 0 0 45,196,845 45,196,845
UNION TEMPORAL TOLIHUILA 5,128,265 15,074,983 11,559,841 19,510,734 697,600 5,074,318 0 0 51,917,476 57,045,741
120,105,257 $125,596,341 $17,559,841 $243,116,442 $39,729,543 $102,139,071 $29,370,797 $31,824,217 $589,336,252 $709,441,509
VENTA DE SERVICIOS
SEDE SOCIAL HEGI 0 0 0 0 0 0 84,000 0 84,000 84,000

CAFETERIA HEGI 0 0 0 0 305,000 105,000 410,000 410,000
PRODUCTOS DE LA GRANJA HEGI 3,169,350 18,100 26,000 239,200 3,452,650 3,452,650
SUBTOTAL OTROS $3,169,350 $18,100 $3,187,450 $0 $26,000 $26,000 $344,200 $3,946,650 $3,946,650
GRAN TOTAL 846,174,601 $1,472,659,227 $613,321,505 $1,779,160,724 $2,328,942,989 $1,194,090,377 $1,634,948,936 $1,055,045,257 $10,075,344,566 $10,921,519,167
$11,630,960,676


HOSPITAL ESPECIALIZADO GRANJA INTEGR
NIT: 800116719-8
HOSPITAL ESPECIALIZADO GRANJA INTEGR

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES NOVIEMBRE 3
PENDIENTE POR
ENTIDADES 0 A 60 DIAS 61 A 90 dias
RADICAR
ASMET SALUD S,A,S 0 575,900 99,500
CAFESALUD EPS 0 0 0
COMPENSAR 0 0 0
FAMISANAR 0 0 8,882,800
MEDIMAS S.A. - EPS 9,496,688 77,448,100 25,679,475
NUEVA EPS SA 52,496,541 136,131,226 67,073,577
SALUD TOTAL 0 0 182,341
SALUDCOOP EN LIQUIDACION 0 0 0
SANITAS EPS 0 0 0
COOMEVA 0 0 0
COMPARTA EPS 0 0 0
SUBTOTAL CONTRIBUTIVO 61,993,229 $214,155,226 $101,917,693
REGIMEN SUBSIDIADO
ALIANZA SOLIDARIA MEDELLIN 0 0 0
ASMET SALUD MUTUAL 0 0 0
ASMET SALUD SAS 116,669,610 246,667,770 121,087,211
CAFESALUD POSS 0 0 0
COMFAMILIAR HUILA CAJA DE COM 0 0 0
CAPITAL SALUD 0 0 0
CAPRECOM EN LIQUIDACION 0 0 0
COMPARTA EPSS 26,130,684 122,549,002 57,255,539
CONFACUMDI 0 0 0
CONVIDA 0 0 6,522,410
ECOOPSOS ESS-EPS-S 0 0 0
ECOOPSOS EPS-SAS 47,225,430 62,556,207 38,043,473
MEDIMAS S.A. - EPSS 60,098,387 106,739,903 24,660,086
NUEVA EPSS POSS 213,986,446 279,172,867 138,079,245
PIJAOS SALUD EPS I 95,600 6,990,036 15,570,463
SALUD VIDA EPSS 44,917,051 163,809,003 16,660,205
SUBTOTAL SUBSIDIADO 509,123,208 $988,484,788 $417,878,632
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECR
DIRECCION TERRITORIAL DE CALDAS 0 0 0
GOBERNACION DE CAQUETA 0 0 0
GOBERNACION DEL TOLIMA VINCULADOS-
75,134,380 133,044,982 155,418,327
PPNA
SECRETARIA DE CUNDINAMARCA 0 0 0
SECRETARIA DE RISARALDA 0 0 0
SECRETARIA DE SALUD DEL HUILA 0 0 0
SECRETARIA DEL VALLE 0 0 0
0 0 0
SUBTOTAL SECRETARIAS $133,044,982 $155,418,327
OTROS DEUDORES POR VENTA DE SERVICIOS DE SAL
ALCALDIA DE FRESNO 0 0 0
ALCALDIA DE VILLAHERMOSA 0 0 0
SEGUROS COLMENA S.A,.S 47,800 47,800 956
EMCOSALUD 0 0 0
FUERZAS MILITARES COLOMBIA-EJERCITO:
4,000,000 12,000,000 6,000,000
SANIDAD-CENAC
PATRIMONIO AUTONOMO CONSORCIO-
1,917,218 3,205,792 2,317,002
FIDUCONSORCIO
HOSPITAL NELSON RESTREPO 0 0 0
HOSPITAL REINA SOFIA 0 0 0
0 0 0
PIC- ( DESPLAZADOS )
OTROS DPT DIFERENTES A POBLACION PIC
105,393,000 0
( INIMPUTABLES ) 107,190,000
SEGUROS DEL ESTADO 0 213,000 0
SEGUROS BOLIVAR 0 0 0
AXXA COLPATRIA 0 276,900 0
COMPAÑÍA MUNDIAL DE SEGUROS 0 149,100 0
SOCIEDAD CLINICA EMCOSALUD 0 0 0
UNION TEMPORAL TOLIHUILA 8,977,230 20,075,448 0
SUBTOTAL OTROS DEUDORES POR VENTA
122,132,248 $141,361,040 $8,317,958
DE SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA D
SEDE SOCIAL HEGI 0 0 0
CAFETERIA HEGI 0 0 0
PRODUCTOS DE LA GRANJA HEGI 0 1,880,150 137,000
SUBTOTAL OTROS 0 $1,880,150 $137,000
GRAN TOTAL 693,248,685 $1,478,926,186 $683,669,610


AL ESPECIALIZADO GRANJA INTEGRAL E.S.E.
NIT: 800116719-8
AL ESPECIALIZADO GRANJA INTEGRAL E.S.E.

NIT: 800116719-8
LERIDA TOLIMA
TOTAL POR EDADES NOVIEMBRE 30 DEL 2019
TOTAL CARTERA
91 a 180 dias 181- 360 361-720 721-1080 >1080
RADICADA
153,200 0 0 0 0 828,600
0 0 0 550,875,834 98,668,335 649,544,169
0 0 0 0 320,605 320,605
0 93,709 1,277,096 0 30,798 10,284,403
123,508,538 356,123,417 53,180,403 5,978,728 0 641,918,661
269,795,068 339,745,014 25,617,351 30,728,800 31,225,320 900,316,356
3,884,194 1,937,040 0 0 0 6,003,575
0 0 0 0 333,730,848 333,730,848
0 0 233,232 0 0 233,232
0 5,365,630 0 0 0 5,365,630
7,020 0 0 0 0 7,020
$397,348,020 $703,264,810 $80,308,082 $587,583,362 $463,975,906 2,548,553,099
REGIMEN SUBSIDIADO
0 0 0 7,453,730 0 7,453,730
0 0 1,613,635 34,292,105 0 35,905,740
94,126,566 214,683,309 139,510,123 0 0 816,074,979
0 0 0 495,612,947 291,051,658 786,664,605
0 0 0 386,500 386,500
0 279,000 177,710 0 0 456,710
0 0 0 0 40,185,736 40,185,736
88,702,557 237,791,232 279,465,407 104,433,816 0 890,197,553
0 0 263,900 0 0 263,900
0 0 0 0 12,279,461 18,801,871
0 0 31,711,730 14,434,201 53,169,021 99,314,952
68,371,277 220,746,602 7,636,294 0 0 397,353,853
211,024,896 403,455,006 68,441,055 0 0 814,320,946
317,383,441 285,380,217 121,790,054 59,715,478 6,292,149 1,207,813,451
1,022,390 8,275,779 0 12,761,720 0 44,620,388
81,176,076 39,718,211 20,791,520 226,282,317 0 548,437,332
$861,807,203 $1,410,329,356 $671,401,428 $954,986,314 $403,364,525 $5,708,252,246
RTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMENTALES
0 0 0 15,925,778 40,210,123 56,135,901
0 0 0 76,330 0 76,330
173,011,276 135,207,461 325,202,418 164,073,046 60,809,679 1,146,767,189

0 0 0 0 4,213,640 4,213,640
0 0 0 0 329,300 329,300
0 0 0 0 324,670 324,670
0 0 0 0 515,450 515,450
0 0 0 0 1,574,833 1,574,833
$173,011,276 $135,207,461 $325,202,418 $180,075,154 $107,977,695 $1,209,937,313

S POR VENTA DE SERVICIOS DE SALUD E IPS PRIVADAS
0 0 0 0 182,538 182,538
0 0 0 0 150,000 150,000
23,212 13,618 0 0 0 85,586
0 0 27,781,708 28,792,110 18,216,282 74,790,100
12,000,000 6,000,000 0 0 0 36,000,000
5,863,032 242,620 0 578,687 0 12,207,133
0 0 0 0 3,161,920 3,161,920
467,900 0 0 0 2,919,220 3,387,120
0 0 0 0 0 6,090,757
118,000,000 114,579,469 0 24,086,200 750,400 362,809,069
0 0 0 0 353,100 566,100
0 0 0 0 0 0
0 0 0 0 0 276,900
0 0 0 0 0 149,100
0 0 22,187,896 0 0 22,187,896
0 6,713,057 5,072,318 0 0 31,860,823
$136,354,144 $127,548,764 $55,041,922 $53,456,997 $25,733,460 $553,905,042
CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD

0 0 0 84,000 0 84,000
0 0 0 305,000 105,000 410,000
167,600 0 0 0 0 0
$167,600 $0 $0 $389,000 $105,000 $494,000
$1,568,688,243 $2,376,350,391 $1,131,953,850 $1,776,490,827 $1,001,156,586 $10,021,141,701
TOTAL CARTERA
828,600
649,544,169
320,605
10,284,403
651,415,349
952,812,897
6,003,575
333,730,848 HUILA
233,232
5,365,630
7,020
2,610,546,328
7,453,730
35,905,740
932,744,589
786,664,605
386,500
456,710
40,185,736
916,328,237
263,900
18,801,871
99,314,952
444,579,283
874,419,333
1,421,799,897
44,715,988
593,354,383
$6,217,375,454
56,135,901
76,330
1,221,901,569
4,213,640
329,300
324,670
515,450
1,574,833
$1,285,071,693
182,538
150,000
133,386
74,790,100
40,000,000
14,124,351
3,161,920
3,387,120
6,090,757
469,999,069
566,100
0
276,900
149,100
22,187,896
40,838,053
$676,037,290
84,000
410,000
0
$494,000
$20,731,626,080
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES DICIEMBRE 31 DEL 2019
PENDIENTE
ENTIDADES 0 A 60 DIAS 61 A 90 dias 91 a 180 dias 181- 360 361-720
POR RADICAR
ASMET SALUD
421,050 436,450 252,080 0 0
S,A,S 134,200
CAFESALUD
0 0 0 0 0
EPS
COMPENSAR 0 0 0 0 0 0
FAMISANAR 0 0 0 0 8,976,509 1,277,096
MEDIMAS S.A.
52,819,500 34,125,288 92,903,194 206,983,986 66,857,047
- EPS 31,577,936
NUEVA EPS
155,677,346 32,950,421 238,200,617 254,591,156 115,620,948
SA 93,774,904
SALUD TOTAL 0 182,341 3,812,948 1,597,870 0

9,360,709
SALUDCOOP
EN 0 0 0 0 0 0
LIQUIDACION
SANITAS EPS 0 0 0 0 0 233,232
COOMEVA 0 0 0 0 5,365,630 0
COMPARTA
0 0 0 7,020 0
EPS
SUBTOTAL
CONTRIBUTIV 134,847,749 $208,917,896 $67,694,500 $335,168,839 $477,522,171 $183,988,323
O
REGIMEN SUBSIDIADO
ALIANZA
SOLIDARIA 0 0 0 0 0 0
MEDELLIN
ASMET SALUD
0 0 0 0 0 1,613,635
MUTUAL
ASMET SALUD
83,422,240 223,394,841 136,592,024 117,388,610 154,670,155 168,352,653
SAS
CAFESALUD
0 0 0 0 0 0
POSS
COMFAMILIAR
HUILA CAJA 0 0 0 0 0 0
DE COM
CAPITAL
0 0 0 0 279,000 177,710
SALUD
CAPRECOM
EN 0 0 0 0 0 0
LIQUIDACION
COMPARTA
73,776,110 11,274,168 75,725,137 236,464,572 279,697,469
EPSS 42,346,387
CONFACUMDI 0 0 0 0 0
CONVIDA 0 0 6,522,410 0 0
ECOOPSOS
0 0 0 0 0 31,711,730
ESS-EPS-S
ECOOPSOS
67,566,096 76,633,703 10,156,205 65,400,341 221,570,532 47,266,030
EPS-SAS
MEDIMAS S.A.
54,091,215 135,058,101 31,780,189 117,862,748 160,777,737 96,405,491
- EPSS
NUEVA EPSS
267,673,471 384,037,559 109,121,754 243,614,704 116,958,969 158,658,366
POSS
PIJAOS SALUD
20,304,365 191,200 6,894,436 11,592,853 6,972,759 1,303,020
EPS I
SALUD VIDA
64,460,093 148,142,071 60,583,983 32,102,500 51,496,338 30,124,179
EPSS
SUBTOTAL
599,863,867 $1,041,233,585 $366,402,759 $670,209,303 $949,190,062 $815,310,283
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMENTALE
DIRECCION
TERRITORIAL 0 0 0 0 0 0
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
104,923,073 122,060,580 85,919,862 248,465,593 136,189,083 298,028,139
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 57,400 0 0 0 0 0
RISARALDA
SECRETARIA
DE SALUD DEL 0 0 0 0 0 0
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
BOGOTA(FON 0 0 0 0 0 0
DO
FINANCIERO)
SUBTOTAL
104,980,473 $122,060,580 $85,919,862 $248,465,593 $136,189,083 $298,028,139
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
VILLAHERMOS 0 0 0 0 0 0
A
SEGUROS
COLMENA 47,800 95,600 8,302 27,680 0 1,804
S.A,.S
EMCOSALUD 0 0 0 0 0
FUERZAS
MILITARES
COLOMBIA-
10,000,000 6,000,000 18,000,000 6,000,000 0
EJERCITO:
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 5,027,410 95,600 8,180,034 143,400 99,220
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
0 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
0 0 31,375,000 201,204,469 24,836,600
PIC
( INIMPUTABL
ES )
103,845,000
SEGUROS DEL
0 213,000 0 0 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
AXXA
0 276,900 0 0 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 0 149,100 0 0 0 0
SEGUROS
LA
53,000 0 0 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 22,187,896
EMCOSALUD
UNION
TEMPORAL 9,838,586 14,105,495 14,947,183 0 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 113,784,386 29,867,505 21,051,085 57,582,714 214,528,826 52,197,838
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 1,384,900 40,000 110,300 34,300 0
GRANJA HEGI
SUBTOTAL
0 $1,384,900 $40,000 $110,300 $34,300 $0
OTROS
GRAN TOTAL 953,476,475 1,403,464,466 541,108,206 1,311,536,749 1,777,464,442 1,349,524,583


REVISADO
PROFESIONAL ENCARGADO AREA DE CARTERA
ESPERANZA DEL RIO CHAPARRO
A INTEGRAL E.S.E.
EMBRE 31 DEL 2019
TOTAL
721-1080 >1080 CARTERA TOTAL CARTERA
RADICADA
TIVO
0 0 1,109,580 1,243,780
550,875,832 98,668,335 649,544,167 649,544,167
0 320,605 320,605 320,605

0 30,798 10,284,403 10,284,403
0 0 453,689,015 485,266,951
33,062,270 31,603,675 861,706,433 955,481,337
0 0 5,593,159 14,953,868
0 333,730,848 333,730,848 333,730,848
0 0 233,232 233,232
0 0 5,365,630 5,365,630
0 0 7,020 7,020
$583,938,102 $464,354,261 2,321,584,092 2,456,431,841
DO
7,453,730 0 7,453,730 7,453,730
34,292,105 0 35,905,740 35,905,740
0 0 800,398,283 883,820,523
495,612,947 291,051,658 786,664,605 786,664,605
0 0 0 0
0 0 456,710 456,710
0 40,185,736 40,185,736 40,185,736

133,382,767 0 810,320,223 852,666,610
0 45,100 45,100 45,100

0 12,279,461 18,801,871 18,801,871
14,434,201 53,169,021 99,314,952 99,314,952
0 0 421,026,811 488,592,907
0 0 541,884,266 595,975,481
57,821,888 14,473,621 1,084,686,861 1,352,360,332
441,800 12,319,920 39,715,988 60,020,353
180,899,929 1 503,349,001 567,809,094
$924,339,367 $423,524,518 $5,190,209,877 $5,790,073,744
ADA SECRETARIAS DEPARTAMENTALES
15,925,778 40,210,123 56,135,901 56,135,901
76,330 0 76,330 76,330
234,402,740 96,449,072 1,221,515,069 1,326,438,142
0 4,213,640 4,213,640 4,213,640
0 329,300 329,300 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$250,404,848 $143,292,418 $1,284,360,523 $1,389,340,996
S DE SALUD E IPS PRIVADAS
0 182,538 182,538 182,538
0 150,000 150,000 150,000

0 0 133,386 181,186
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
578,686 0 14,124,350 14,124,350
0 3,161,920 3,161,920 3,161,920
0 2,919,220 3,387,120 3,387,120
0 6,090,757 6,090,757 6,090,757
0 0 257,416,069 361,261,069
0 353,100 566,100 566,100
0 0 0 0
0 0 276,900 276,900
0 0 149,100 149,100
0 0 0 53,000
0 0 22,187,896 22,187,896
0 0 40,838,053 50,676,639
48,448,798 39,777,523 $463,454,289 $577,238,675
A VENTA DE SERVICIOS DE SALUD
84,000 0 84,000 84,000

305,000 105,000 410,000 410,000
0 0 1,569,500 1,569,500
$389,000 $105,000 $2,063,500 $2,063,500
1,807,520,115 1,071,053,720 $9,261,672,281 $10,215,148,756

570,265,069 79,279,098
649,544,167
HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E.S.E
NIT: 800116719-8
CERTIFICACION
LA SUSCRITA GERENTE Y REVISOR FISCAL DEL HOSPITAL ESPECIALIZADO GRANJA IN
HACE CONSTAR
Que la informacion relacionada a continuacion corresponde a la cartera total por edades y por regimen del Hospital Especia
PENDIENTE
ENTIDADES 0 A 60 DIAS 61 A 90 dias 91 a 180 dias 181- 360
POR RADICAR
ASMET SALUD S,A,S 134,200 421,050 436,450 252,080 0
CAFESALUD EPS 0 0 0 0 0
COMPENSAR 0 0 0 0 0
FAMISANAR 0 0 0 0 8,976,509
MEDIMAS S.A. - EPS 31,577,936 52,819,500 34,125,288 92,903,194 206,983,986
NUEVA EPS SA 93,774,904 155,677,346 32,950,421 238,200,617 254,591,156
SALUD TOTAL 9,360,709 0 182,341 3,812,948 1,597,870
SALUDCOOP EN LIQUIDACION 0 0 0 0 0
SANITAS EPS 0 0 0 0 0
COOMEVA 0 0 0 0 5,365,630
COMPARTA EPS 0 0 0 7,020
SUBTOTAL CONTRIBUTIVO 134,847,749 $208,917,896 $67,694,500 $335,168,839 $477,522,171
REGIMEN SUBSIDIADO
ALIANZA SOLIDARIA MEDELLIN 0 0 0 0 0
ASMET SALUD MUTUAL 0 0 0 0 0
ASMET SALUD SAS 83,422,240 223,394,841 136,592,024 117,388,610 154,670,155
CAFESALUD POSS 0 0 0 0 0
COMFAMILIAR HUILA CAJA DE COM 0 0 0 0 0
CAPITAL SALUD 0 0 0 0 279,000
CAPRECOM EN LIQUIDACION 0 0 0 0 0
COMPARTA EPSS 42,346,387 73,776,110 11,274,168 75,725,137 236,464,572
CONFACUMDI 0 0 0 0 0
CONVIDA 0 0 6,522,410 0
ECOOPSOS ESS-EPS-S 0 0 0 0 0
ECOOPSOS EPS-SAS 67,566,096 76,633,703 10,156,205 65,400,341 221,570,532
MEDIMAS S.A. - EPSS 54,091,215 135,058,101 31,780,189 117,862,748 160,777,737
NUEVA EPSS POSS 267,673,471 384,037,559 109,121,754 243,614,704 116,958,969
PIJAOS SALUD EPS I 20,304,365 191,200 6,894,436 11,592,853 6,972,759
SALUD VIDA EPSS 64,460,093 148,142,071 60,583,983 32,102,500 51,496,338
SUBTOTAL SUBSIDIADO 599,863,867 $1,041,233,585 $366,402,759 $670,209,303 $949,190,062
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIA

DIRECCION TERRITORIAL DE
0 0 0 0 0
CALDAS
GOBERNACION DE CAQUETA 0 0 0 0 0
104,923,073 122,060,580 85,919,862 248,465,593 136,189,083
VINCULADOS-PPNA
SECRETARIA DE CUNDINAMARCA 0 0 0 0 0
SECRETARIA DE RISARALDA 57,400 0 0 0 0
SECRETARIA DE SALUD DEL HUILA 0 0 0 0 0
SECRETARIA DEL VALLE 0 0 0 0 0

0 0 0 0 0
SUBTOTAL SECRETARIAS 104,980,473 $122,060,580 $85,919,862 $248,465,593 $136,189,083
OTROS DEUDORES POR VENTA DE SERVICIOS DE SALUD E IPS
ALCALDIA DE FRESNO 0 0 0 0 0
ALCALDIA DE VILLAHERMOSA 0 0 0 0 0
SEGUROS COLMENA S.A,.S 47,800 95,600 8,302 27,680 0
EMCOSALUD 0 0 0 0 0
10,000,000 6,000,000 18,000,000 6,000,000
PATRIMONIO AUTONOMO
5,027,410 95,600 8,180,034 143,400
CONSORCIO-FIDUCONSORCIO
HOSPITAL NELSON RESTREPO 0 0 0 0 0
HOSPITAL REINA SOFIA 0 0 0 467,900

0 0 0 0 0
POBLACION PIC- ( DESPLAZADOS )
103,845,000 0 0 31,375,000 201,204,469
POBLACION PIC ( INIMPUTABLES )
SEGUROS DEL ESTADO 0 213,000 0 0 0
SEGUROS BOLIVAR 0 0 0 0 0
AXXA COLPATRIA 0 276,900 0 0 0
COMPAÑÍA MUNDIAL DE SEGUROS 0 149,100 0 0 0
LA PREVISORA 53,000 0 0 0 0
SOCIEDAD CLINICA EMCOSALUD 0 0 0 0 0
UNION TEMPORAL TOLIHUILA 9,838,586 14,105,495 14,947,183 0 6,713,057

113,784,386 29,867,505 21,051,085 57,582,714 214,528,826
VENTA DE SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERV
SEDE SOCIAL HEGI 0 0 0 0 0
CAFETERIA HEGI 0 0 0 0 0
OTRAS CUENTAS POR COBRAR 0 0 0 0
SUBTOTAL OTROS 0 $0 $0 $0 $0
GIRO DIRECTO POR ABONAR
GRAN TOTAL 953,476,475 1,402,079,566 541,068,206 1,311,426,449 1,777,430,142
Dada en Lerida Tolima, a los 20 dias del mes de febrero de 2020, con destino a la Asamblea Departamental del Tolima
CLAUDIA AMPARO MEDINA SALAZAR ARGILIO ACUÑA GALLEGO

Gerente Revisor fiscal
Hospital Especializado Granja Integral E.S.e Hospital Especializado Gran
O GRANJA INTEGRAL E.S.E.
116719-8
ICACION
ESPECIALIZADO GRANJA INTEGRAL E.S.E DE LERIDA-TOLIMA
ONSTAR
regimen del Hospital Especializado Granja Integral E.S.E con corte a 31 de diciembre de 2019.
TOTAL CARTERA
361-720 721-1080 >1080 TOTAL CARTERA
RADICADA
ONTRIBUTIVO
0 0 0 1,109,580 1,243,780
0 550,875,832 98,668,335 649,544,167 649,544,167
0 0 320,605 320,605 320,605
1,277,096 0 30,798 10,284,403 10,284,403
66,857,047 0 0 453,689,015 485,266,951
115,620,948 33,062,270 31,603,675 861,706,433 955,481,337
0 0 0 5,593,159 14,953,868
0 0 333,730,848 333,730,848 333,730,848
233,232 0 0 233,232 233,232
0 0 0 5,365,630 5,365,630
0 0 0 7,020 7,020
$183,988,323 $583,938,102 $464,354,261 2,321,584,091 2,456,431,840
SUBSIDIADO
0 7,453,730 0 7,453,730 7,453,730
1,613,635 34,292,105 0 35,905,740 35,905,740
168,352,653 0 0 800,398,283 883,820,523
0 495,612,947 291,051,658 786,664,605 786,664,605
0 0 0 0 0
177,710 0 0 456,710 456,710
0 0 40,185,736 40,185,736 40,185,736
279,697,469 133,382,767 0 810,320,223 852,666,610
0 45,100 45,100 45,100
0 0 12,279,461 18,801,871 18,801,871
31,711,730 14,434,201 53,169,021 99,314,952 99,314,952

47,266,030 0 0 421,026,811 488,592,907
96,405,491 0 0 541,884,266 595,975,481
158,658,366 57,821,888 14,473,621 1,084,686,861 1,352,360,332
1,303,020 441,800 12,319,920 39,715,988 60,020,353
30,124,179 180,899,929 1 503,349,001 567,809,094
$815,310,283 $924,339,367 $423,524,518 $5,190,209,877 $5,790,073,744
LA DEMADA SECRETARIAS DEPARTAMENTALES
0 15,925,778 40,210,123 56,135,901 56,135,901
0 76,330 76,330 76,330
298,028,139 234,402,740 96,449,072 1,221,515,069 1,326,438,142
0 0 4,213,640 4,213,640 4,213,640
0 0 329,300 329,300 386,700
0 0 0 0 0
0 0 515,450 515,450 515,450
0 0 1,574,833 1,574,833 1,574,833
$298,028,139 $250,404,848 $143,292,418 $1,284,360,523 $1,389,340,996
SERVICIOS DE SALUD E IPS PRIVADAS
0 0 182,538 182,538 182,538
0 0 150,000 150,000 150,000
1,804 0 0 133,386 181,186
47,870,112 26,919,988 74,790,100 74,790,100
0 0 0 40,000,000 40,000,000
99,220 578,686 0 14,124,350 14,124,350
0 0 3,161,920 3,161,920 3,161,920
0 0 2,919,220 3,387,120 3,387,120
0 0 6,090,757 6,090,757 6,090,757
24,836,600 0 0 257,416,069 361,261,069
0 0 353,100 566,100 566,100
0 0 0 0 0
0 0 0 276,900 276,900
0 0 0 149,100 149,100
0 0 0 0 53,000
22,187,896 0 0 22,187,896 22,187,896
5,072,318 0 0 40,838,053 50,676,639
52,197,838 48,448,798 39,777,523 463,454,289 577,238,675

RENTES A VENTA DE SERVICIOS DE SALUD
0 84,000 0 84,000 84,000
0 305,000 105,000 410,000 410,000
0 0 0 0 18,374,278
$0 $389,000 $105,000 $494,000 $18,868,278
$22,949,393
1,349,524,583 1,807,520,115 1,071,053,720 9,260,102,780 10,209,004,140
ental del Tolima
ILIO ACUÑA GALLEGO
pital Especializado Granja Integral E.S.e

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES ENERO 31 DEL 2019
PENDIENTE
POR RADICAR
ASMET SALUD
415,800 139,450 580,550 108,600 0
S,A,S 50,700
CAFESALUD
0 0 0 0 0 0
EPS
MEDIMAS S.A.
41,071,424 43,322,812 88,177,337 245,835,131 63,549,771
- EPS 24,171,595
NUEVA EPS
147,343,845 103,180,805 170,962,341 354,779,853 115,620,948
SA 55,350,487
SALUD TOTAL 0 0 184,241 5,408,912 0

152,000
SALUDCOOP
EN 0 0 0 0 0 0
LIQUIDACION
SANITAS EPS 0 0 0 0 0
COOMEVA 0 0 0 0 5,365,630 0
COMPARTA
20,600 0 0 0 7,020 0
EPS
SUBTOTAL
CONTRIBUTIV 79,745,382 $188,831,069 $146,643,067 $259,904,469 $611,505,146 $179,170,719
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 1,613,635
MUTUAL
ASMET SALUD
76,373,621 199,853,270 106,963,811 253,980,634 154,670,155 168,352,653
SAS
FAMISANAR 8,093,602 0 0 8,882,800 93,709 1,277,096
CAFESALUD
POSS
COMFAMILIAR
DE COM
CAPITAL
0 0 0 0 279,000 177,710
SALUD
CAPRECOM
EN 0 0 0 0 0
LIQUIDACION
COMPARTA
68,477,071 47,645,426 72,954,490 250,509,387 279,697,469
EPSS 44,237,587
CONFACUMDI 0 0 0 0 0 45,100
CONVIDA 0 0 0 6,522,410 0 0
SALUD TOTAL 1,876,936 0 0 0 0 0
ECOOPSOS
0 0 0 0 0 31,711,730
ESS-EPS-S
ECOOPSOS
42,749,997 67,566,096 29,408,273 49,103,960 248,023,118 47,266,025
EPS-SAS
MEDIMAS S.A.
59,626,759 114,189,602 74,959,714 120,007,290 190,413,384 96,405,491
- EPSS
NUEVA EPSS
193,904,373 481,659,917 170,051,113 299,566,610 170,128,817 158,658,366
POSS
PIJAOS SALUD
19,370,281 20,399,965 95,600 18,487,289 6,972,759 1,303,020
EPS I
SALUD VIDA
109,377,144 103,225,020 91,914,193 52,268,628 30,124,179
EPSS
SUBTOTAL
446,233,156 $1,061,523,065 $532,348,957 $921,419,676 $1,073,358,957 $816,632,474
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMENTA
DIRECCION
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
25,946,485 179,954,133 47,029,520 279,526,204 191,048,334 298,028,139
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 57,400 0 0 0 0
RISARALDA
SECRETARIA
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
25,946,485 $180,011,533 $47,029,520 $279,526,204 $191,048,334 $298,028,139
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
A
SEGUROS
COLMENA 50,700 95,600 47,800 1,912 35,026 1,804
S.A,.S
EMCOSALUD 0 0 0 0 0 0
FUERZAS
MILITARES
COLOMBIA-
0 4,000,000 6,000,000 18,000,000 12,000,000 0
EJERCITO:
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 495,800 1,917,218 3,110,192 2,412,602 6,006,432 99,220
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
434,700 0 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
109,360,000 103,845,000 0 0 232,579,469 0
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 213,000 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
AXXA
180,800 0 276,900 0 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 24,000 0 149,100 0 0 0
SEGUROS
LA
0 53,000 0 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 10,539,738
EMCOSALUD
UNION
TEMPORAL 9,125,050 18,815,816 5,128,265 14,947,183 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 119,671,050 128,726,634 14,712,257 35,574,697 257,801,884 15,713,080
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 1,457,600 0 150,300 34,300 0
GRANJA HEGI
SUBTOTAL
0 $1,457,600 $0 $150,300 $34,300 $0
OTROS
GRAN TOTAL 671,596,073 1,560,549,901 740,733,801 1,496,575,346 2,133,748,621 1,309,544,412


REVISADO
ESPERANZA DEL RIO CHAPARRO
NJA INTEGRAL E.S.E.
9-8
MA
ENERO 31 DEL 2019
TOTAL CARTERA
721-1080 >1080 TOTAL CARTERA
RADICADA
BUTIVO
0 0 1,244,400 1,295,100
435,969,653 213,574,514 649,544,167 649,544,167
0 320,605 320,605 320,605
1 0 481,956,476 506,128,071
33,062,270 31,602,745 956,552,807 1,011,903,294
0 0 5,593,153 5,745,153
0 333,730,848 333,730,848 333,730,848
233,232 0 233,232 233,232

0 0 5,365,630 5,365,630
0 0 7,020 27,620
$469,265,156 $579,228,712 2,434,548,338 2,514,293,720
DIADO
7,453,730 0 7,453,730 7,453,730
0 34,292,105 35,905,740 35,905,740
883,820,523 960,194,144
0 30,798 10,284,403 18,378,005
403,428,634 383,235,971 786,664,605 786,664,605
0 0 0 0
0 0 456,710 456,710
0 40,185,736 40,185,736 40,185,736

134,209,111 0 853,492,954 897,730,541
0 0 45,100 45,100
0 12,279,461 18,801,871 18,801,871
0 0 0 1,876,936
14,434,201 53,169,021 99,314,952 99,314,952
0 0 441,367,472 484,117,469
0 0 595,975,481 655,602,240
57,821,888 14,473,621 1,352,360,332 1,546,264,705
441,800 12,319,920 60,020,353 79,390,634
180,899,929 1 567,809,094 567,809,094
$798,689,293 $549,986,634 $5,753,959,056 $6,200,192,212
MADA SECRETARIAS DEPARTAMENTALES
0 56,135,901 56,135,901 56,135,901
0 76,330 76,330 76,330
234,402,740 96,443,455 1,326,432,524 1,352,379,009
0 4,213,640 4,213,640 4,213,640
0 329,300 386,700 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$234,402,740 $159,288,909 $1,389,335,378 $1,415,281,863
IOS DE SALUD E IPS PRIVADAS
0 182,538 182,538 182,538
0 150,000 150,000 150,000

0 0 182,142 232,842
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
578,687 0 14,124,351 14,620,151
0 3,161,920 3,161,920 3,161,920
0 2,919,220 3,387,120 3,821,820
0 6,090,757 6,090,757 6,090,757
24,086,200 750,400 361,261,069 470,621,069
0 353,100 566,100 566,100
0 0 0 0
0 0 276,900 457,700
0 0 149,100 173,100
0 0 53,000 53,000
11,648,158 0 22,187,896 22,187,896
0 0 50,676,639 59,801,689
84,183,157 40,527,923 $577,239,632 $696,910,682
S A VENTA DE SERVICIOS DE SALUD
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000

0 0 1,642,200 1,642,200
$389,000 $105,000 $2,136,200 $2,136,200
1,586,929,346 1,329,137,178 $10,157,218,605 $10,828,814,678

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES ENERO 31 DEL 2019
PENDIENTE TOTAL CARTERA

POR RADICAR RADICADA
ASMET SALUD
415,800 139,450 580,550 108,600 0 0 0 1,244,400 1,295,100
S,A,S 50,700
CAFESALUD
0 0 0 0 0 0 435,969,653 213,574,514 649,544,167 649,544,167
EPS
COMPENSAR 0 0 0 0 0 0 0 320,605 320,605 320,605
MEDIMAS S.A.
41,071,424 43,322,812 88,177,337 245,835,131 63,549,771 1 0 481,956,476 506,128,071
- EPS 24,171,595
NUEVA EPS
147,343,845 103,180,805 170,962,341 354,779,853 115,620,948 33,062,270 31,602,745 956,552,807 1,011,903,294
SA 55,350,487
SALUD TOTAL 0 0 184,241 5,408,912 0 0 0 5,593,153 5,745,153

152,000
SALUDCOOP
EN 0 0 0 0 0 0 0 333,730,848 333,730,848 333,730,848
LIQUIDACION
SANITAS EPS 0 0 0 0 0 233,232 0 233,232 233,232
COOMEVA 0 0 0 0 5,365,630 0 0 0 5,365,630 5,365,630
COMPARTA
20,600 0 0 0 7,020 0 0 0 7,020 27,620
EPS
SUBTOTAL
CONTRIBUTIV 79,745,382 $188,831,069 $146,643,067 $259,904,469 $611,505,146 $179,170,719 $469,265,156 $579,228,712 2,434,548,338 2,514,293,720
O
REGIMEN SUBSIDIADO
ALIANZA
SOLIDARIA 0 0 0 0 0 0 7,453,730 0 7,453,730 7,453,730
MEDELLIN
ASMET SALUD
0 0 0 0 0 1,613,635 0 34,292,105 35,905,740 35,905,740
MUTUAL
ASMET SALUD
76,373,621 199,853,270 106,963,811 253,980,634 154,670,155 168,352,653 883,820,523 960,194,144
SAS
FAMISANAR 8,093,602 0 0 8,882,800 93,709 1,277,096 0 30,798 10,284,403 18,378,005
CAFESALUD
403,428,634 383,235,971 786,664,605 786,664,605
POSS
COMFAMILIAR
HUILA CAJA 0 0 0 0 0 0 0 0 0 0
DE COM
CAPITAL
0 0 0 0 279,000 177,710 0 0 456,710 456,710
SALUD
CAPRECOM
EN 0 0 0 0 0 0 40,185,736 40,185,736 40,185,736
LIQUIDACION
COMPARTA
68,477,071 47,645,426 72,954,490 250,509,387 279,697,469 134,209,111 0 853,492,954 897,730,541
EPSS 44,237,587
CONFACUMDI 0 0 0 0 0 45,100 0 0 45,100 45,100
CONVIDA 0 0 0 6,522,410 0 0 0 12,279,461 18,801,871 18,801,871
SALUD TOTAL 1,876,936 0 0 0 0 0 0 0 0 1,876,936
ECOOPSOS
0 0 0 0 0 31,711,730 14,434,201 53,169,021 99,314,952 99,314,952
ESS-EPS-S
ECOOPSOS
42,749,997 67,566,096 29,408,273 49,103,960 248,023,118 47,266,025 0 0 441,367,472 484,117,469
EPS-SAS
MEDIMAS S.A.
59,626,759 114,189,602 74,959,714 120,007,290 190,413,384 96,405,491 0 0 595,975,481 655,602,240
- EPSS
NUEVA EPSS
193,904,373 481,659,917 170,051,113 299,566,610 170,128,817 158,658,366 57,821,888 14,473,621 1,352,360,332 1,546,264,705
POSS
PIJAOS SALUD
19,370,281 20,399,965 95,600 18,487,289 6,972,759 1,303,020 441,800 12,319,920 60,020,353 79,390,634
EPS I
SALUD VIDA
109,377,144 103,225,020 91,914,193 52,268,628 30,124,179 180,899,929 1 567,809,094 567,809,094
EPSS
SUBTOTAL
446,233,156 $1,061,523,065 $532,348,957 $921,419,676 $1,073,358,957 $816,632,474 $798,689,293 $549,986,634 $5,753,959,056 $6,200,192,212
SUBSIDIADO
DIRECCION
TERRITORIAL 0 0 0 0 0 0 0 56,135,901 56,135,901 56,135,901
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0 0 76,330 76,330 76,330
CAQUETA
GOBERNACIO
N DEL TOLIMA
25,946,485 179,954,133 47,029,520 279,526,204 191,048,334 298,028,139 234,402,740 96,443,455 1,326,432,524 1,352,379,009
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0 0 4,213,640 4,213,640 4,213,640
CUNDINAMAR
CA
SECRETARIA
DE 0 57,400 0 0 0 0 0 329,300 386,700 386,700
RISARALDA
SECRETARIA
DE SALUD DEL 0 0 0 0 0 0 0 0 0 0
HUILA
SECRETARIA
0 0 0 0 0 0 0 515,450 515,450 515,450
DEL VALLE
SECRETARIA
DISTRITAL DE
BOGOTA(FON 0 0 0 0 0 0 0 1,574,833 1,574,833 1,574,833
DO
FINANCIERO)
SUBTOTAL
25,946,485 $180,011,533 $47,029,520 $279,526,204 $191,048,334 $298,028,139 $234,402,740 $159,288,909 $1,389,335,378 $1,415,281,863
SECRETARIAS
ALCALDIA DE
0 0 0 0 0 0 0 182,538 182,538 182,538
FRESNO
ALCALDIA DE
VILLAHERMOS 0 0 0 0 0 0 0 150,000 150,000 150,000
A
SEGUROS
COLMENA 50,700 95,600 47,800 1,912 35,026 1,804 0 0 182,142 232,842
S.A,.S
EMCOSALUD 0 0 0 0 0 0 47,870,112 26,919,988 74,790,100 74,790,100
FUERZAS
MILITARES
COLOMBIA-
0 4,000,000 6,000,000 18,000,000 12,000,000 0 0 0 40,000,000 40,000,000
EJERCITO:
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 495,800 1,917,218 3,110,192 2,412,602 6,006,432 99,220 578,687 0 14,124,351 14,620,151
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0 0 3,161,920 3,161,920 3,161,920
RESTREPO
HOSPITAL
434,700 0 0 0 467,900 0 0 2,919,220 3,387,120 3,821,820
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0 0 6,090,757 6,090,757 6,090,757
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
109,360,000 103,845,000 0 0 232,579,469 0 24,086,200 750,400 361,261,069 470,621,069
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 213,000 0 0 0 353,100 566,100 566,100
ESTADO
SEGUROS
0 0 0 0 0 0 0 0 0 0
BOLIVAR
AXXA
180,800 0 276,900 0 0 0 0 0 276,900 457,700
COLPATRIA
COMPAÑÍA
MUNDIAL DE 24,000 0 149,100 0 0 0 0 0 149,100 173,100
SEGUROS
LA
0 53,000 0 0 0 0 0 0 53,000 53,000
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 10,539,738 11,648,158 0 22,187,896 22,187,896
EMCOSALUD
UNION
TEMPORAL 9,125,050 18,815,816 5,128,265 14,947,183 6,713,057 5,072,318 0 0 50,676,639 59,801,689
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 119,671,050 128,726,634 14,712,257 35,574,697 257,801,884 15,713,080 84,183,157 40,527,923 $577,239,632 $696,910,682
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0 84,000 0 84,000 84,000
HEGI
CAFETERIA
0 0 0 0 0 0 305,000 105,000 410,000 410,000
HEGI
PRODUCTOS
DE LA 0 1,457,600 0 150,300 34,300 0 0 0 1,642,200 1,642,200
GRANJA HEGI
OTRAS
CUENTAS POR 0 0 0 0 0 0 0 0 0 22,643,626
COBRAR
SUBTOTAL
0 $1,457,600 $0 $150,300 $34,300 $0 $389,000 $105,000 $2,136,200 $24,779,826
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0 $0 $0 $0 $383,765,268
POR ABONAR
GRAN TOTAL 671,596,073 1,560,549,901 740,733,801 1,496,575,346 2,133,748,621 1,309,544,412 1,586,929,346 1,329,137,178 $10,157,218,605 $10,467,693,036

ELABORADO Y RESPONSABLE : JENNY CAROLINA CEPEDA VARGAS

JHON DIVER ALZATE
REVISADO
JOHAN MAURICIO ALDANA CAMPOS
ATENCIÓN A
LA
POBLACIÓN
POBRE NO
CUBIERTA
CON
RÉGIMEN
SUBSIDIOS
CONTRIBUTIA
LA
VO $2,514,293,720
DEMANDA -
SECRETARÍA
RÉGIMEN
SSUBSIDIADO $6,200,192,212
OTROS
DEPARTAME
OTROS
DEUDORES
NTALES Y
DEUDORES
POR VENTA
DISTRIRALES $1,415,281,863
POR
DE
CONCEPTOS
SERVICIOS
DIFERENTES
DE SALUD $696,910,682
A VENTA DE
SERVICIOS
DE SALUD $2,136,200
AÑO SUBCONCEPTO HASTA 60 DE 61 A 90 DE 91 A 180
SUBTOTAL OTROS DEUDORES POR VENTA DE SERVICIOS DE

2018
SALUD 28,391,577 8,634,406 221,676,396
SUBTOTAL OTROS DEUDORES POR VENTA DE SERVICIOS DE

2019 SALUD 29,867,505 21,051,085 57,582,714
VARIACION 5% 144% -74%
AÑO SUBCONCEPTO HASTA 60 DE 61 A 90 DE 91 A 180
2018 SUBTOTAL CONCEPTO DIFERENTE A VENTA DE SS 927,000 0 305,000
2019 SUBTOTAL CONCEPTO DIFERENTE A VENTA DE SS
VARIACION -100% 0% -100%

SIN FACTURAR O
TOTAL CARTERA CON
DE 181 A 360 MAYOR 360 RADICADA FACTURACION
PENDIENTE DE
RADICAR
25,596,230 115,962,136 400,260,745 102,051,500
214,528,826 140,424,159 463,454,289 113,784,386
738% 21% 16% -33%
SIN FACTURAR O
CON
TOTAL CARTERA
DE 181 A 360 MAYOR 360 RADICADA FACTURACION
PENDIENTE DE
RADICAR
84,000 84,000 1,686,500 $0
494,000 494,000 $0
-100% 488% -71% 0%

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES FEBRERO 29 DEL 2019
PENDIENTE
POR RADICAR
ASMET SALUD
184,900 0 675,400 153,200 0
S,A,S 2,121,376
CAFESALUD
0 0 0 0 0
EPS 0
MEDIMAS S.A.
55,746,331 9,496,688 103,127,575 272,966,120 64,603,030
- EPS 36,062,310
NUEVA EPS
150,197,791 52,496,541 203,204,803 403,639,089 136,355,325
SA 66,457,704
SALUD TOTAL 9,348,825 0 182,341 4,245,532 1,165,280

10,630,453
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
SANITAS EPS 0 0 0 0 0 0
COOMEVA 0 0 0 0 5,365,630 0
COMPARTA
20,600 0 0 7,020 0
EPS 0
SUBTOTAL
CONTRIBUTIV 115,271,843 $215,498,447 $61,993,229 $307,190,119 $686,376,591 $202,123,635
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 0
MUTUAL
ASMET SALUD
94,525,544 158,741,511 66,801,781 299,986,625 167,270,480 195,436,151
SAS
FAMISANAR 0 8,093,602 0 0 8,976,509 1,277,096
CAFESALUD
0 0 0 0 0 0
POSS
COMFAMILIAR
DE COM
CAPITAL
0 0 0 0 0 279,000
SALUD
CAPRECOM
EN 0 0 0 0 0 0
LIQUIDACION
COMPARTA
104,672,606 86,583,974 26,130,684 74,622,871 256,530,228 304,511,770
EPSS
CONFACUMDI 0 0 0 0 0 45,100
CONVIDA 0 0 0 6,522,410 0 0
SALUD TOTAL 0 1,876,936 0 0 0 0
ECOOPSOS
0 0 0 0 0 31,711,730
ESS-EPS-S
ECOOPSOS
43,534,679 110,316,093 47,225,430 77,047,203 230,100,708 66,653,465
EPS-SAS
MEDIMAS S.A.
79,543,640 113,717,974 60,098,387 131,399,989 248,758,744 101,333,070
- EPSS
NUEVA EPSS
271,045,329 461,577,844 213,986,446 414,031,616 210,166,854 172,105,721
POSS
PIJAOS SALUD
18,883,267 39,674,646 95,600 10,560,499 7,903,759 1,394,410
EPS I
SALUD VIDA
0 109,377,144 103,225,020 91,818,593 52,268,628 30,129,779
EPSS
SUBTOTAL
612,205,065 $1,089,959,724 $517,563,348 $1,105,989,806 $1,181,975,910 $904,877,292
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMENT
DIRECCION
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
48,157,581 130,869,558 75,031,060 283,038,411 230,185,888 302,209,177
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 57,400 0 0 0 0
RISARALDA
SECRETARIA
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
48,157,581 $130,926,958 $75,031,060 $283,038,411 $230,185,888 $302,209,177
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
A
SEGUROS
COLMENA 0 98,500 47,800 48,756 34,070 2,760
S.A,.S
FUERZAS
MILITARES
COLOMBIA-
0 4,000,000 18,000,000 18,000,000
EJERCITO:
SANIDAD-
CENAC 0 0
PATRIMONIO
AUTONOMO
CONSORCIO- 0 495,800 1,917,218 5,522,794 5,958,632 725,707
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
848,700 434,700 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
97,266,000 210,118,000 0 0 232,579,469 0
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 213,000 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
AXXA
0 180,800 0 276,900 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 50,700 24,000 0 149,100 0 0
SEGUROS
LA
0 53,000 0 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 5,888,354
EMCOSALUD
UNION
TEMPORAL 546,100 18,963,636 8,977,230 20,075,448 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 98,711,500 230,368,436 14,942,248 44,285,998 263,753,128 11,689,139
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 1,555,200 78,000 134,300 34,300 0
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $1,555,200 $78,000 $134,300 $34,300 $0
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0
POR ABONAR
GRAN TOTAL 874,345,989 1,668,308,765 669,607,885 1,740,638,634 2,362,325,817 1,420,899,244


JHON DIVER ALZATE
REVISADO
ANJA INTEGRAL E.S.E.
19-8
LIMA
FEBRERO 29 DEL 2019
TOTAL CARTERA
RADICADA
RIBUTIVO
0 0 1,013,500 3,134,876
377,908,009 271,636,160 649,544,169 649,544,169
0 320,605 320,605 320,605
1 0 505,939,745 542,002,055
34,229,100 31,780,645 1,011,903,294 1,078,360,998
0 0 14,941,978 25,572,431
0 333,730,848 333,730,848 333,730,848
233,232 0 233,232 233,232

0 0 5,365,630 5,365,630
0 0 27,620 27,620
$412,370,342 $637,468,258 2,523,020,621 2,638,292,464
SIDIADO
7,453,730 0 7,453,730 7,453,730
1,613,635 34,292,105 35,905,740 35,905,740
0 0 888,236,548 982,762,092
0 30,798 18,378,005 18,378,005
394,784,525 391,880,080 786,664,605 786,664,605
0 0 0 0
177,710 456,710 456,710
0 40,185,736 40,185,736 40,185,736

143,517,658 5,833,356 897,730,541 1,002,403,147
0 0 45,100 45,100
0 12,279,461 18,801,871 18,801,871
0 0 1,876,936 1,876,936
14,434,201 53,169,021 99,314,952 99,314,952
0 0 531,342,899 574,877,578
294,076 0 655,602,240 735,145,880
59,922,603 14,473,621 1,546,264,705 1,817,310,034
12,761,720 72,390,634 91,273,901
180,899,929 0 567,719,093 567,719,093
$803,098,067 $564,905,898 $6,168,370,045 $6,780,575,110
DEMADA SECRETARIAS DEPARTAMENTALES
0 56,135,901 56,135,901 56,135,901
0 76,330 76,330 76,330
230,323,365 100,719,750 1,352,377,209 1,400,534,790
0 4,213,640 4,213,640 4,213,640
0 329,300 386,700 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$230,323,365 $163,565,204 $1,415,280,063 $1,463,437,644
ICIOS DE SALUD E IPS PRIVADAS
0 182,538 182,538 182,538
0 150,000 150,000 150,000

0 0 231,886 231,886
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
0 0 14,620,151 14,620,151
0 3,161,920 3,161,920 3,161,920
0 2,919,220 3,821,820 4,670,520
0 6,090,757 6,090,757 6,090,757
24,086,200 750,400 467,534,069 564,800,069
0 353,100 566,100 566,100
0 0 0 0
0 0 457,700 457,700
0 0 173,100 223,800
0 0 53,000 53,000
16,299,542 0 22,187,896 22,187,896
0 0 59,801,689 60,347,789
88,255,854 40,527,923 $693,822,726 $792,534,226
TES A VENTA DE SERVICIOS DE SALUD
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000

0 0 1,801,800 1,801,800
$389,000 $105,000 $2,295,800 $2,295,800
$0 $0 $0 $0
1,534,436,628 1,406,572,283 $10,802,789,256 $11,677,135,245

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES FEBRERO 29 DEL 2019
PENDIENTE
POR RADICAR
ASMET SALUD
184,900 0 675,400 153,200 0
S,A,S 2,121,376
CAFESALUD
0 0 0 0 0
EPS 0
MEDIMAS S.A.
55,746,331 9,496,688 103,127,575 272,966,120 64,603,030
- EPS 36,062,310
NUEVA EPS
150,197,791 52,496,541 203,204,803 403,639,089 136,355,325
SA 66,457,704
SALUD TOTAL 9,348,825 0 182,341 4,245,532 1,165,280

10,630,453
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
COOMEVA 0 0 0 0 5,365,630 0
COMPARTA
20,600 0 0 7,020 0
EPS 0
SUBTOTAL
CONTRIBUTIV 115,271,843 $215,498,447 $61,993,229 $307,190,119 $686,376,591 $202,123,635
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 0
MUTUAL
ASMET SALUD
94,525,544 158,741,511 66,801,781 299,986,625 167,270,480 195,436,151
SAS
FAMISANAR 0 8,093,602 0 0 8,976,509 1,277,096
CAFESALUD
0 0 0 0 0 0
POSS
COMFAMILIAR
DE COM
CAPITAL
0 0 0 0 0 279,000
SALUD
CAPRECOM
EN 0 0 0 0 0 0
LIQUIDACION
COMPARTA
104,672,606 86,583,974 26,130,684 74,622,871 256,530,228 304,511,770
EPSS
CONFACUMDI 0 0 0 0 0 45,100
CONVIDA 0 0 0 6,522,410 0 0
SALUD TOTAL 0 1,876,936 0 0 0 0
ECOOPSOS
0 0 0 0 0 31,711,730
ESS-EPS-S
ECOOPSOS
43,534,679 110,316,093 47,225,430 77,047,203 230,100,708 66,653,465
EPS-SAS
MEDIMAS S.A.
79,543,640 113,717,974 60,098,387 131,399,989 248,758,744 101,333,070
- EPSS
NUEVA EPSS
271,045,329 461,577,844 213,986,446 414,031,616 210,166,854 172,105,721
POSS
PIJAOS SALUD
18,883,267 39,674,646 95,600 10,560,499 7,903,759 1,394,410
EPS I
SALUD VIDA
0 109,377,144 103,225,020 91,818,593 52,268,628 30,129,779
EPSS
SUBTOTAL
612,205,065 $1,089,959,724 $517,563,348 $1,105,989,806 $1,181,975,910 $904,877,292
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAMEN
DIRECCION
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
48,157,581 130,869,558 75,031,060 283,038,411 230,185,888 302,209,177
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 57,400 0 0 0 0
RISARALDA
SECRETARIA
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
48,157,581 $130,926,958 $75,031,060 $283,038,411 $230,185,888 $302,209,177
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
A
SEGUROS
COLMENA 0 98,500 47,800 48,756 34,070 2,760
S.A,.S
FUERZAS
MILITARES
COLOMBIA-
0 4,000,000 18,000,000 18,000,000
EJERCITO:
SANIDAD-
CENAC 0 0
PATRIMONIO
AUTONOMO
CONSORCIO- 0 495,800 1,917,218 5,522,794 5,958,632 725,707
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
848,700 434,700 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
97,266,000 210,118,000 0 0 232,579,469 0
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 213,000 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
AXXA
0 180,800 0 276,900 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 50,700 24,000 0 149,100 0 0
SEGUROS
LA
0 53,000 0 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 5,888,354
EMCOSALUD
UNION
TEMPORAL 546,100 18,963,636 8,977,230 20,075,448 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 98,711,500 230,368,436 14,942,248 44,285,998 263,753,128 11,689,139
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 1,555,200 78,000 134,300 34,300 0
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $1,555,200 $78,000 $134,300 $34,300 $0
OTROS
GIRO DIRECTO
0 0 0 0 0
POR ABONAR
GRAN TOTAL 874,345,989 1,668,308,765 669,607,885 1,740,638,634 2,362,325,817 1,420,899,244


JHON DIVER ALZATE
REVISADO
RANJA INTEGRAL E.S.E.
719-8
LIMA
S FEBRERO 29 DEL 2019
TOTAL CARTERA
RADICADA
RIBUTIVO
0 0 1,013,500 3,134,876
377,908,009 271,636,160 649,544,169 649,544,169
0 320,605 320,605 320,605
1 0 505,939,745 542,002,055
34,229,100 31,780,645 1,011,903,294 1,078,360,998
0 0 14,941,978 25,572,431
0 333,730,848 333,730,848 333,730,848
233,232 0 233,232 233,232

0 0 5,365,630 5,365,630
0 0 27,620 27,620
$412,370,342 $637,468,258 2,523,020,621 2,638,292,464
SIDIADO
7,453,730 0 7,453,730 7,453,730
1,613,635 34,292,105 35,905,740 35,905,740
0 0 888,236,548 982,762,092
0 30,798 18,378,005 18,378,005
394,784,525 391,880,080 786,664,605 786,664,605
0 0 0 0
177,710 456,710 456,710
0 40,185,736 40,185,736 40,185,736

143,517,658 5,833,356 897,730,541 1,002,403,147
0 0 45,100 45,100
0 12,279,461 18,801,871 18,801,871
0 0 1,876,936 1,876,936
14,434,201 53,169,021 99,314,952 99,314,952
0 0 531,342,899 574,877,578
294,076 0 655,602,240 735,145,880
59,922,603 14,473,621 1,546,264,705 1,817,310,034
12,761,720 72,390,634 91,273,901
180,899,929 0 567,719,093 567,719,093
$803,098,067 $564,905,898 $6,168,370,045 $6,780,575,110
0 56,135,901 56,135,901 56,135,901
0 76,330 76,330 76,330
230,323,365 100,719,750 1,352,377,209 1,400,534,790
0 4,213,640 4,213,640 4,213,640
0 329,300 386,700 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$230,323,365 $163,565,204 $1,415,280,063 $1,463,437,644
VICIOS DE SALUD E IPS PRIVADAS
0 182,538 182,538 182,538
0 150,000 150,000 150,000

0 0 231,886 231,886
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
0 0 14,620,151 14,620,151
0 3,161,920 3,161,920 3,161,920
0 2,919,220 3,821,820 4,670,520
0 6,090,757 6,090,757 6,090,757
24,086,200 750,400 467,534,069 564,800,069
0 353,100 566,100 566,100
0 0 0 0
0 0 457,700 457,700
0 0 173,100 223,800
0 0 53,000 53,000
16,299,542 0 22,187,896 22,187,896
0 0 59,801,689 60,347,789
88,255,854 40,527,923 $693,822,726 $792,534,226
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000

0 0 1,801,800 1,801,800
23,423,395
-520,619,056
$389,000 $105,000 $2,295,800 $25,719,195
0 0 0 -544,042,451
1,534,436,628 1,406,572,283 $10,802,789,256 $11,156,516,188 544042451

23423395
11,677,135,245
-520,619,056
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 MARZO A 31 DEL 2020
PENDIENTE
POR RADICAR
ASMET SALUD
2,121,376 0 436,450 252,700 0
S,A,S 184,100
CAFESALUD
0 0 0 0 0
EPS 0
MEDIMAS S.A.
60,233,905 31,205,236 84,832,488 159,973,547 71,435,674
- EPS 52,285,103
NUEVA EPS
121,808,191 94,847,304 188,506,557 421,433,126 179,055,294
SA 60,894,211
SALUD TOTAL 10,782,453 0 4,427,873 0

15,305,621
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
COOMEVA 0 0 0 0 0 5,365,630
SALUD VIDA
0 0 0 0 0
EPSS 0
COMPARTA
10,600 0 0 7,020 0
EPS 0
SUBTOTAL
CONTRIBUTIV 128,669,035 $194,956,525 $126,052,540 $273,775,495 $586,094,266 $255,856,598
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 0
MUTUAL
ASMET SALUD
121,412,193 172,922,541 13,921,452 192,738,447 201,482,360 195,161,724
SAS
FAMISANAR 0 8,093,602 0 0 8,910,913 383,129
CAFESALUD
0 0 0 0 0 0
POSS
COMFAMILIAR
DE COM
CAPITAL
0 0 0 0 0 279,000
SALUD
CAPRECOM
EN 0 0 0 0 0
LIQUIDACION
COMPARTA
80,690,530 126,811,932 1,244,697 46,907,647 206,323,517 296,154,333
EPSS
CONFACUMDI 0 0 0 0 0 45,100
CONVIDA 0 0 0 0 6,522,410 0
SALUD TOTAL 0 1,876,936 0 0 0 0
ECOOPSOS
0 0 0 0 0 30,355,848
ESS-EPS-S
ECOOPSOS
27,670,403 86,284,676 67,566,096 59,308,340 206,026,336 122,313,401
EPS-SAS
MEDIMAS S.A.
88,943,710 129,161,692 31,838,192 134,867,742 241,612,775 98,749,402
- EPSS
NUEVA EPSS
298,397,979 464,949,702 267,673,471 334,095,438 183,837,263 194,523,853
POSS
PIJAOS SALUD
31,160,927 38,202,848 18,450,773 6,894,436 8,519,014 1,394,410
EPS I
SALUD VIDA
0 0 64,460,093 208,726,054 69,328,676 37,885,542
EPSS
SUBTOTAL
648,275,742 $1,028,303,929 $465,154,774 $983,538,104 $1,132,563,264 $977,245,742
SUBSIDIADO
DIRECCION
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
20,549,400 74,104,066 104,923,073 207,980,442 380,274,917 302,210,977
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 0 57,400 0 0 0
RISARALDA
SECRETARIA
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
20,549,400 $74,104,066 $104,980,473 $207,980,442 $380,274,917 $302,210,977
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
A
SEGUROS
COLMENA 0 50,700 47,800 95,600 34,070 3,716
S.A,.S
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
0 0 0 16,000,000 18,000,000 6,000,000
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 132,600 495,800 0 559,044 6,546,433 725,707
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
1,331,700 1,283,400 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
95,718,000 206,626,000 100,758,000 0 232,579,469 0
PIC
( INIMPUTABL
ES )
SEGUROS
0 0 0 0 0 0
AURORA
SEGUROS DEL
0 0 0 213,000 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
SURA SOAT 203,400 0 0 0 0 0
SURA 38,000 0 0 0 0 0
AXXA
226,000 180,800 0 276,900 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 0 74,700 0 149,100 0 0
SEGUROS
MAPFRE 0 0 0 0 0 0
LA
203,400 0 53,000 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 5,888,354
EMCOSALUD
UNION
TEMPORAL 665,000 9,671,150 9,838,586 20,075,448 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 98,518,100 218,382,550 110,697,386 37,369,092 264,340,929 17,690,095
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 795,500 350,000 86,000 34,300
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $795,500 $350,000 $86,000 $34,300 $0
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0
POR ABONAR
GRAN TOTAL 896,012,277 1,516,542,570 807,235,173 1,502,749,133 2,363,307,676 1,553,003,413


JHON DIVER ALZATE
REVISADO
19-8
LIMA
1 MARZO A 31 DEL 2020
TOTAL CARTERA
RADICADA
RIBUTIVO
0 0 2,810,526 2,994,626
292,188,747 357,355,420 649,544,167 649,544,167
0 320,605 320,605 320,605
0 0 407,680,850 459,965,953
34,615,540 35,217,237 1,075,483,249 1,136,377,460
0 0 15,210,326 30,515,947
0 333,730,848 333,730,848 333,730,848
0 0 0 0
0 0 5,365,630 5,365,630
0 0 0 0
0 0 17,620 17,620
$326,804,287 $726,624,111 2,490,163,822 2,618,832,857
SIDIADO
0 7,453,730 7,453,730 7,453,730
1,613,635 34,292,105 35,905,740 35,905,740
0 0 776,226,524 897,638,717
0 30,798 17,418,442 17,418,442
323,878,011 462,786,594 786,664,605 786,664,605
0 0 0 0
177,710 456,710 456,710

0 40,185,736 40,185,736 40,185,736
161,044,275 21,121,346 859,607,747 940,298,277
0 0 45,100 45,100
0 12,279,461 18,801,871 18,801,871
0 0 1,876,936 1,876,936
1,547,132 67,411,972 99,314,952 99,314,952
0 0 541,498,849 569,169,252
5,877,852 0 642,107,655 731,051,365
72,512,932 8,312,325 1,525,904,984 1,824,302,963
12,761,720 0 86,223,201 117,384,128
187,315,758 92,971 567,809,094 567,809,094
$766,729,025 $653,967,037 $6,007,501,875 $6,655,777,617
0 56,135,901 56,135,901 56,135,901
0 76,330 76,330 76,330
212,207,713 118,835,402 1,400,536,590 1,421,085,990
0 4,213,640 4,213,640 4,213,640
0 329,300 386,700 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$212,207,713 $181,680,856 $1,463,439,444 $1,483,988,844
0 182,538 182,538 182,538

0 150,000 150,000 150,000
0 0 231,886 231,886
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
0 0 8,326,984 8,459,584
0 3,161,920 3,161,920 3,161,920
0 2,919,220 4,670,520 6,002,220
0 6,090,757 6,090,757 6,090,757
24,086,200 750,400 564,800,069 660,518,069
0 0 0 0
0 0 213,000 213,000
0 0 0 0
0 0 0 203,400
0 0 0 38,000
0 0 457,700 683,700
0 0 223,800 223,800
0 0 0 0
0 0 53,000 256,400
16,299,542 0 22,187,896 22,187,896
0 0 51,370,559 52,035,559
88,255,854 40,174,823 $776,910,729 $875,428,829
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000
1,265,800 1,265,800
$389,000 $105,000 $1,759,800 $1,759,800
$0 $0 $0 $0
1,394,385,878 1,602,551,827 $10,739,775,670 $11,635,787,947

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 MARZO A 31 DEL 2020
PENDIENTE
POR RADICAR
ASMET SALUD
2,121,376 0 436,450 252,700 0
S,A,S 184,100
CAFESALUD
0 0 0 0 0
EPS 0
MEDIMAS S.A.
60,233,905 31,205,236 84,832,488 159,973,547 71,435,674
- EPS 52,285,103
NUEVA EPS
121,808,191 94,847,304 188,506,557 421,433,126 179,055,294
SA 60,894,211
SALUD TOTAL 10,782,453 0 4,427,873 0

15,305,621
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
COOMEVA 0 0 0 0 0 5,365,630
SALUD VIDA
0 0 0 0 0
EPSS 0
COMPARTA
10,600 0 0 7,020 0
EPS 0
SUBTOTAL
CONTRIBUTIV 128,669,035 $194,956,525 $126,052,540 $273,775,495 $586,094,266 $255,856,598
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 0
MUTUAL
ASMET SALUD
121,412,193 172,922,541 13,921,452 192,738,447 201,482,360 195,161,724
SAS
FAMISANAR 0 8,093,602 0 0 8,910,913 383,129
CAFESALUD
0 0 0 0 0 0
POSS
COMFAMILIAR
DE COM
CAPITAL
0 0 0 0 0 279,000
SALUD
CAPRECOM
EN 0 0 0 0 0
LIQUIDACION
COMPARTA
80,690,530 103,706,255 1,244,697 46,907,647 206,323,517 296,154,333
EPSS
CONFACUMDI 0 0 0 0 0 45,100
CONVIDA 0 0 0 0 6,522,410 0
SALUD TOTAL 0 1,876,936 0 0 0 0
ECOOPSOS
0 0 0 0 0 30,355,848
ESS-EPS-S
ECOOPSOS
27,670,403 86,284,676 67,566,096 59,308,340 206,026,336 122,313,401
EPS-SAS
MEDIMAS S.A.
88,943,710 129,161,692 31,838,192 134,867,742 241,612,775 98,749,402
- EPSS
NUEVA EPSS
298,397,979 464,949,702 267,673,471 334,095,438 183,837,263 194,523,853
POSS
PIJAOS SALUD
31,160,927 38,202,848 18,450,773 6,894,436 8,519,014 1,394,410
EPS I
SALUD VIDA
0 0 64,460,093 208,726,054 69,328,676 37,885,542
EPSS
SUBTOTAL
648,275,742 $1,005,198,252 $465,154,774 $983,538,104 $1,132,563,264 $977,245,742
SUBSIDIADO
DIRECCION
DE CALDAS
GOBERNACIO
N DE 0 0 0 0 0 0
CAQUETA
GOBERNACIO
N DEL TOLIMA
20,549,400 74,104,066 104,923,073 207,980,442 380,274,917 302,210,977
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 0 57,400 0 0 0
RISARALDA
SECRETARIA
HUILA
SECRETARIA
0 0 0 0 0 0
DEL VALLE
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
20,549,400 $74,104,066 $104,980,473 $207,980,442 $380,274,917 $302,210,977
SECRETARIAS

ALCALDIA DE
0 0 0 0 0 0
FRESNO
ALCALDIA DE
A
SEGUROS
COLMENA 0 50,700 47,800 95,600 34,070 3,716
S.A,.S
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
0 0 0 16,000,000 18,000,000 6,000,000
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 132,600 495,800 0 559,044 6,546,433 725,707
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
1,331,700 1,283,400 0 0 467,900 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
95,718,000 206,626,000 100,758,000 0 232,579,469 0
PIC
( INIMPUTABL
ES )
SEGUROS
0 0 0 0 0 0
AURORA
SEGUROS DEL
0 0 0 213,000 0 0
ESTADO
SEGUROS
0 0 0 0 0 0
BOLIVAR
SURA SOAT 203,400 0 0 0 0 0
SURA 38,000 0 0 0 0 0
AXXA
226,000 180,800 0 276,900 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 0 74,700 0 149,100 0 0
SEGUROS
MAPFRE 0 0 0 0 0 0
LA
203,400 0 53,000 0 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 5,888,354
EMCOSALUD
UNION
TEMPORAL 665,000 9,671,150 9,838,586 20,075,448 6,713,057 5,072,318
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 98,518,100 218,382,550 110,697,386 37,369,092 264,340,929 17,690,095
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 795,500 350,000 86,000 34,300
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $795,500 $350,000 $86,000 $34,300 $0
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0
POR ABONAR
GRAN TOTAL 896,012,277 1,493,436,893 807,235,173 1,502,749,133 2,363,307,676 1,553,003,413


JHON DIVER ALZATE
REVISADO
19-8
LIMA
1 MARZO A 31 DEL 2020
TOTAL CARTERA
RADICADA
RIBUTIVO
0 0 2,810,526 2,994,626
292,188,747 357,355,420 649,544,167 649,544,167
0 320,605 320,605 320,605
0 0 407,680,850 459,965,953
34,615,540 35,217,237 1,075,483,249 1,136,377,460
0 0 15,210,326 30,515,947
0 333,730,848 333,730,848 333,730,848
0 0 0 0
0 0 5,365,630 5,365,630
0 0 0 0
0 0 17,620 17,620
$326,804,287 $726,624,111 2,490,163,822 2,618,832,857
SIDIADO
0 7,453,730 7,453,730 7,453,730
1,613,635 34,292,105 35,905,740 35,905,740
0 0 776,226,524 897,638,717
0 30,798 17,418,442 17,418,442
323,878,011 462,786,594 786,664,605 786,664,605
0 0 0 0
177,710 456,710 456,710

0 40,185,736 40,185,736 40,185,736
161,044,275 21,121,346 836,502,070 917,192,600
0 0 45,100 45,100
0 12,279,461 18,801,871 18,801,871
0 0 1,876,936 1,876,936
1,547,132 67,411,972 99,314,952 99,314,952
0 0 541,498,849 569,169,252
5,877,852 0 642,107,655 731,051,365
72,512,932 8,312,325 1,525,904,984 1,824,302,963
12,761,720 0 86,223,201 117,384,128
187,315,758 92,971 567,809,094 567,809,094
$766,729,025 $653,967,037 $5,984,396,198 $6,632,671,940
0 56,135,901 56,135,901 56,135,901
0 76,330 76,330 76,330
212,207,713 118,835,402 1,400,536,590 1,421,085,990
0 4,213,640 4,213,640 4,213,640
0 329,300 386,700 386,700
0 0 0 0
0 515,450 515,450 515,450
0 1,574,833 1,574,833 1,574,833
$212,207,713 $181,680,856 $1,463,439,444 $1,483,988,844
0 182,538 182,538 182,538

0 150,000 150,000 150,000
0 0 231,886 231,886
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
0 0 8,326,984 8,459,584
0 3,161,920 3,161,920 3,161,920
0 2,919,220 4,670,520 6,002,220
0 6,090,757 6,090,757 6,090,757
24,086,200 750,400 564,800,069 660,518,069
0 0 0 0
0 0 213,000 213,000
0 0 0 0
0 0 0 203,400
0 0 0 38,000
0 0 457,700 683,700
0 0 223,800 223,800
0 0 0 0
0 0 53,000 256,400
16,299,542 0 22,187,896 22,187,896
0 0 51,370,559 52,035,559
88,255,854 40,174,823 $776,910,729 $875,428,829
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000
1,265,800 1,265,800
$389,000 $105,000 $1,759,800 $1,759,800
$0 $0 $0 $602,267,562
1,394,385,878 1,602,551,827 $10,716,669,993 $11,010,414,708

0
DIFICIL COBRO
Dec-19
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 ABRIL A 30 DEL 2020
PENDIENTE
POR RADICAR
ASMET SALUD
2,305,476 0 0 689,150 0
S,A,S 5,383,545
CAFESALUD
0 0 0 0 0 0
EPS
MEDIMAS S.A.
88,347,413 24,171,595 83,127,836 129,975,085 118,637,433
- EPS 41,070,300
NUEVA EPS
51,420,032 127,351,915 55,350,487 250,367,340 395,045,330 130,597,864
SA
SALUD TOTAL 25,936,074 152,000 0 4,427,873 1,165,280

9,254,807
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
COOMEVA 0 0 0 0 0 5,365,630
COMPARTA
0 0 7,020 0
EPS 0 10,300
SUBTOTAL
CONTRIBUTIV 107,128,684 $243,951,178 $79,674,082 $333,495,176 $530,144,458 $255,766,207
O
REGIMEN SUBSIDIADO
ALIANZA
MEDELLIN
ASMET SALUD
0 0 0 0 0 0
MUTUAL
ASMET SALUD
64,288,165 217,961,113 50,398,822 88,581,172 290,141,670 152,966,882
SAS
FAMISANAR 0 0 7,338,572 0 385,150 0
CAFESALUD
0 0 0 0 0 0
POSS
CAPRECOM
EN 0 0 0 0 0 0
LIQUIDACION
COMPARTA
58,133,463 107,201,878 22,139,326 36,878,176 162,175,627 312,366,830
EPSS
CONVIDA 0 0 0 0 6,522,410 0
SALUD TOTAL 0 0 133,612 0 0 0
ECOOPSOS
0 0 0 0 0 30,355,848
ESS-EPS-S
ECOOPSOS
42,262,243 71,205,082 42,749,997 122,584,379 164,037,174 168,592,620
EPS-SAS
MEDIMAS S.A.
50,231,569 168,487,350 16,537,825 93,818,588 260,722,843 97,022,353
- EPSS
NUEVA EPSS
197,300,302 569,443,308 193,904,373 471,202,063 242,706,584 135,163,479
POSS
PIJAOS SALUD
11,097,929 49,995,994 19,370,281 8,498,573 8,599,041 8,161,019
EPS I
SALUD VIDA
0 0 0 212,602,164 124,817,483 42,695,001
EPSS
SUBTOTAL
423,313,671 $1,184,294,725 $352,572,808 $1,034,165,115 $1,260,107,982 $947,324,032
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTAM
DIRECCION
DE CALDAS
GOBERNACIO
N DEL TOLIMA
40,087,988 68,706,981 25,946,485 226,983,653 466,146,979 297,340,978
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 0 0 57,400 0 0
RISARALDA
SECRETARIA
DISTRITAL DE
BOGOTA(FON 0 0 0 0 0
DO
FINANCIERO)
SUBTOTAL
40,087,988 $68,706,981 $25,946,485 $227,041,053 $466,146,979 $297,340,978
SECRETARIAS

SEGUROS
COLMENA 0 0 50,700 143,400 30,132 7,654
S.A,.S
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
0 0 0 10,000,000 24,000,000 6,000,000
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 0 265,200 495,800 463,444 731,201 194,820
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
2,180,400 434,700 467,900
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
104,394,000 192,984,000 109,360,000 98,823,000 199,750,000 32,829,469
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 0 213,000 0
ESTADO
SURA SOAT 0 203,400 0 0 0 0
SURA 0 38,000 0 0 0
AXXA
0 226,000 180,800 276,900 0 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 0 50,700 24,000 149,100 0 0
SEGUROS
LA
0 203,400 0 53,000 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 0
EMCOSALUD
UNION
TEMPORAL 50,700 1,211,100 9,125,050 14,966,851 21,660,240 4,565,918
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 104,444,700 197,362,200 119,671,050 124,875,695 246,384,573 44,065,761
POR VENTA
DE SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SAL

SEDE SOCIAL
0 0 0 0 0 0
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 1,841,950 184,000 104,000 94,300 0
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $1,841,950 $184,000 $104,000 $94,300 $0
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0
POR ABONAR
GRAN TOTAL 674,975,043 1,696,157,034 578,048,425 1,719,681,039 2,502,878,292 1,544,496,978


JHON DIVER ALZATE
REVISADO
19-8
LIMA
1 ABRIL A 30 DEL 2020
TOTAL CARTERA
RADICADA
RIBUTIVO
0 0 2,994,626 8,378,171
217,940,246 431,603,921 649,544,167 649,544,167
0 0 444,259,362 485,329,662
0 3,436,593 962,149,529 1,013,569,561
0 0 31,681,227 40,936,034
0 333,730,848 333,730,848 333,730,848
0 0 5,365,630 5,365,630
0 0 17,320 17,320
$217,940,246 $768,771,363 2,429,742,710 2,536,871,394
SIDIADO
0 7,453,730 7,453,730 7,453,730
1,613,635 34,292,105 35,905,740 35,905,740
0 0 800,049,659 864,337,824
0 30,798 7,754,520 7,754,520
217,347,873 569,316,732 786,664,605 786,664,605
0 40,185,736 40,185,736 40,185,736
200,253,836 21,121,346 862,137,019 920,270,482
0 12,279,461 18,801,871 18,801,871
0 0 133,612 133,612
1,547,132 67,411,972 99,314,952 99,314,952
0 0 569,169,252 611,431,495
13,575,841 0 650,164,800 700,396,369
878,200 528,519 1,613,826,526 1,811,126,828

0 12,761,720 107,386,628 118,484,557
187,973,275 92,971 568,180,894 568,180,894
$623,189,792 $765,475,089 $6,167,129,543 $6,590,443,214
0 56,135,901 56,135,901 56,135,901
199,525,602 136,435,312 1,421,085,990 1,461,173,978
0 4,213,640 4,213,640 4,213,640
0 0 57,400 57,400
0 1,574,833 1,574,833 1,574,833
$199,525,602 $198,359,686 $1,483,067,764 $1,523,155,752
0 0 231,886 231,886
47,870,112 26,919,988 74,790,100 74,790,100
0 0 40,000,000 40,000,000
578,687 0 2,729,152 2,729,152
0 3,161,920 3,161,920 3,161,920
2,919,220 6,002,220 6,002,220
0 6,090,757 6,090,757 6,090,757
24,836,600 0 658,583,069 762,977,069

0 0 213,000 213,000
0 0 203,400 203,400
0 0 38,000 38,000
0 0 683,700 683,700
0 0 223,800 223,800
0 0 256,400 256,400
22,187,896 0 22,187,896 22,187,896
0 0 51,529,159 51,579,859
95,473,295 39,091,885 $866,924,459 $971,369,159
84,000 0 84,000 84,000
305,000 105,000 410,000 410,000
0 0 2,224,250 2,224,250
$389,000 $105,000 $2,718,250 $2,718,250
$0 $0 $0
1,136,517,936 1,771,803,023 $10,949,582,727 $11,624,557,770

NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 MAYO A 31 DEL 2020
PENDIENTE
POR RADICAR
ASMET SALUD
5,567,645 576,530 0 689,150 0
S,A,S 50,700
CAFESALUD
0 0 0 0 0
EPS
MEDIMAS S.A.
93,355,403 36,062,310 64,292,319 194,538,399 96,295,823
- EPS 25,023,724
NUEVA EPS
82,332,288 116,122,011 66,457,704 393,189,732 180,147,462 6,087,330
SA
SALUD TOTAL 24,560,428 10,621,761 17,817,009 182,341 0

0
SALUDCOOP
EN 0 0 0 0 0
LIQUIDACION 0
COOMEVA 0 0 0 0 0 5,365,630
SUBTOTAL
CONTRIBUTIV 107,406,712 $239,605,487 $113,718,305 $475,299,060 $375,557,352 $107,748,783
O
REGIMEN SUBSIDIADO
ALIANZA
SOLIDARIA 0 0 0 0 0
MEDELLIN 0
ASMET SALUD
0 0 0 0 0
MUTUAL
0
ASMET SALUD
70,758,894 185,700,358 23,720,056 92,518,326 287,555,876 135,012,138
SAS
FAMISANAR 0 500,504 0 0 223,728 0
CAFESALUD
0 0 0 0 0 0
POSS
CAPRECOM
EN 0 0 0 0 0 0
LIQUIDACION
COMPARTA
73,348,173 138,823,993 26,511,348 49,466,907 113,756,499 316,324,837
EPSS
CONVIDA 0 0 0 0 6,522,410 0
SALUD TOTAL 15,615,491 0 0 133,612 0 0
ECOOPSOS
0 0 0 0 0 30,355,848
ESS-EPS-S
ECOOPSOS
53,859,342 69,983,346 43,534,679 151,554,764 123,427,671 198,308,759
EPS-SAS
MEDIMAS S.A.
67,394,153 100,068,965 65,169,174 125,196,252 247,173,523 103,915,987
- EPSS
NUEVA EPSS
156,240,205 500,719,610 542,090,658 306,600,744 341,008,576 1,748,041
POSS
PIJAOS SALUD
0 42,258,856 18,835,067 7,868,854 8,533,481 8,275,779
EPS I
SALUD VIDA
0 0 0 109,377,144 90,775,874 46,461,535
EPSS
SUBTOTAL
437,216,258 $1,038,055,632 $719,860,982 $842,716,603 $1,218,977,638 $840,402,924
SUBSIDIADO
DIRECCION
DE CALDAS
GOBERNACIO
N DEL TOLIMA
0 60,637,388 48,157,581 205,900,618 456,001,887 372,153,969
VINCULADOS-
PPNA
SECRETARIA
DE
0 0 0 0 0 0
CUNDINAMAR
CA
SECRETARIA
DE 0 0 0 57,400 0 0
RISARALDA
SECRETARIA
DISTRITAL DE
DO
FINANCIERO)
SUBTOTAL
0 $60,637,388 $48,157,581 $205,958,018 $456,001,887 $372,153,969
SECRETARIAS

SEGUROS
COLMENA 0 0 0 0 0 0
S.A,.S
EMCOSALUD
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
0 0 0 4,000,000 0 6,000,000
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- 0 132,600 0 959,244 731,201 149,720
FIDUCONSOR
CIO
HOSPITAL
NELSON 0 0 0 0 0 0
RESTREPO
HOSPITAL
0 34,500 0 158,700 0 0
REINA SOFIA
OTROS DPT
DIFERENTES A
POBLACION
0 0 0 0 0 0
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES A
POBLACION
104,541,300 199,467,000 97,266,000 208,183,000 2,750,000 0
PIC
( INIMPUTABL
ES )
SEGUROS DEL
0 0 0 0 213,000 0
ESTADO
SURA SOAT 0 203,400 0 0 0 0
SURA 0 38,000 0 0 0 0
AXXA
0 226,000 180,800 0 276,900 0
COLPATRIA
COMPAÑÍA
MUNDIAL DE 0 0 50,700 24,000 149,100 0
SEGUROS
LA
0 203,400 0 53,000 0 0
PREVISORA
SOCIEDAD
CLINICA 0 0 0 0 0 0
EMCOSALUD
UNION
TEMPORAL 9,978,476 715,700 546,100 24,561,247 14,984,237 11,278,975
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES 114,519,776 201,020,600 98,043,600 237,939,191 19,104,438 17,428,695
POR VENTA
DE SERVICIOS

SEDE SOCIAL
0 0 0 0 0 85,042
HEGI
CAFETERIA
0 0 0 0 0 0
HEGI
PRODUCTOS
DE LA 0 2,418,750 21,000 0 94,300 0
GRANJA HEGI
OTRAS
CUENTAS POR
COBRAR
SUBTOTAL
0 $2,418,750 $21,000 $0 $94,300 $85,042
OTROS
GIRO DIRECTO
$0 $0 $0 $0 $0
POR ABONAR
GRAN TOTAL 659,142,746 1,541,737,857 979,801,468 1,761,912,872 2,069,735,615 1,337,819,413


JHON DIVER ALZATE
REVISADO
19-8
LIMA
1 MAYO A 31 DEL 2020
TOTAL CARTERA
721-1080 >1080 TOTAL CARTERA CONTABILIDAD DIFERENCIAS
RADICADA
RIBUTIVO
0 0 6,833,325 6,884,025 6,884,025.00 0.00

217,940,246 431,603,921 649,544,167 649,544,167 649,544,167.00 0.46
0 0 484,544,254 509,567,978 509,567,978.00 0.00
0 3,436,593 765,440,832 847,773,120 847,773,120.00 0.00
0 53,181,539 53,181,539 68,930,642.00 -15,749,103.00
0 333,730,848 333,730,848 333,730,848 333,730,848.00

0.12
0 0 5,365,630 5,365,630
$217,940,246 $768,771,363 2,298,640,596 2,406,047,308
SIDIADO
0 7,453,730 7,453,730 7,453,730 7,453,730.00

0.00
1,613,635 34,292,105 35,905,740 35,905,740

35,905,740.00
54,140,693 0 778,647,447 849,406,341 885,312,081.00 -35,905,740.00
0 724,232 724,232 755,030.00 -30,798.00
217,347,873 569,316,732 786,664,605 786,664,605 786,664,605.00 -0.31
0 40,185,736 40,185,736 40,185,736 40,185,736.00

-0.12
164,606,466 0 809,490,050 882,838,223 882,838,223.00 0.00
0 12,279,461 18,801,871 18,801,871 18,801,871.00 0.00
0 0 133,612 15,749,103 15,749,103.00
1,547,132 67,411,972 99,314,952 99,314,952 99,314,952.00
0 0 586,809,219 640,668,561 739,983,513.00 -99,314,952.00
3,846,704 0 645,370,605 712,764,758 712,764,758.00 0.00
0 0 1,692,167,629 1,848,407,834 1,848,407,834.00 0.00
0 12,761,720 98,533,757 98,533,757 98,533,757.00 0.00
189,745,555 92,971 436,453,079 436,453,079 436,453,078.00
0.88
$632,848,058 $743,794,426 $6,036,656,263 $6,473,872,521
0 56,135,901 56,135,901 56,135,901 56,135,901.00

0.00
217,327,160 143,512,962 1,503,691,565 1,503,691,565 2,140,735,466.00
-637,043,901.00
0 4,213,640 4,213,640 4,213,640 4,213,640.00

0.00
0 0 57,400 57,400 57,400.00

0.00
0 1,574,833 1,574,833 1,574,833 1574833
0.00
$217,327,160 $205,437,336 $1,565,673,339 $1,565,673,339
0 0 0 0 0
0
47,870,112 26,919,988 74,790,100 74,790,100 96,977,996.00 22,187,896
0 0 10,000,000 10,000,000 10000000
578,687 0 2,551,452 2,551,452 2551452
0 3,161,920 3,161,920 3,161,920 3,161,920

0
0 0 193,200 193,200 193,200
0
0 6,090,757 6,090,757 6,090,757 6090757
0
24,086,200 750,400 532,502,600 637,043,900
637,043,900
0 0 213,000 213,000 213,000 0
0 0 203,400 203,400 203,400 0
0 0 38,000 38,000 38,000 0
0 0 683,700 683,700 683,700 0
0 0 223,800 223,800 223,800

0
0 0 256,400 256,400 256,400 0
0 22,187,896 22,187,896 22,187,896

22,187,896
0 0 52,086,259 62,064,735 62,064,735.00

0
72,534,999 59,110,961 $705,182,484 $819,702,260
84,000 0 169,042 169,042
305,000 105,000 410,000 410,000
0 0 2,534,050 2,534,050
14,089,062
22,567,784.00
$389,000 $105,000 $3,113,092 $17,202,154
$0 $0 $0 $593,974,814 $593,974,814
1,141,039,464 1,777,219,086 $10,609,265,774 $10,688,522,768 10,688,553,566

DETERIORO DE CARTERA MAYO 2020
33% 66% 100%
ASMET SALUD S,A,S 0 0 0 0
CAFESALUD EPS 0 143,840,562 431,603,921 575,444,484
MEDIMAS S.A. - EPS 31,777,622 0 0 31,777,622
NUEVA EPS SA 0 0 3,436,593 3,436,593
SALUD TOTAL 0 0 0 0
SALUDCOOP EN
LIQUIDACION
0 0 333,730,848 333,730,848
COOMEVA 0 0 0 0
ALIANZA SOLIDARIA
MEDELLIN
0 0 7,453,730 7,453,730
ASMET SALUD
MUTUAL
0 1,064,999 34,292,105 35,357,104
ASMET SALUD SAS 44,554,006 35,732,857 0 80,286,863
FAMISANAR 0 0 0 0
CAFESALUD POSS 0 143,449,596 569,316,732 712,766,328
CAPRECOM EN
LIQUIDACION
0 0 40,185,736 40,185,736
COMPARTA EPSS 104,387,196 108,640,268 0 213,027,464
CONVIDA 0 0 12,279,461 12,279,461
SALUD TOTAL 0 0 0 0
ECOOPSOS ESS-EPS-
S 0 1,021,107 67,411,972 68,433,079
ECOOPSOS EPS-SAS 65,441,890 0 0 65,441,890
MEDIMAS S.A. - EPSS 34,292,276 2,538,825 0 36,831,100
NUEVA EPSS POSS 0 0 0 0
PIJAOS SALUD EPS I 0 0 12,761,720 12,761,720
SALUD VIDA EPSS
0 125,232,066 92,971 125,325,037
DIRECCION
TERRITORIAL DE
CALDAS 0 0 56,135,901 56,135,901
GOBERNACION DEL
TOLIMA VINCULADOS-
PPNA
122,810,810 143,435,926 143,512,962 409,759,698
SECRETARIA DE
CUNDINAMARCA
0 0 4,213,640 4,213,640
SECRETARIA DE
RISARALDA
0 0 0 0
SECRETARIA
DISTRITAL DE
BOGOTA(FONDO
FINANCIERO)
0 0 1,574,833 1,574,833
SEGUROS COLMENA
S.A,.S
0 0 0 0
EMCOSALUD 0 31,594,274 26,919,988 58,514,262
FUERZAS MILITARES
COLOMBIA-EJERCITO:
SANIDAD-CENAC
0 0 0 0
PATRIMONIO
AUTONOMO
CONSORCIO-
FIDUCONSORCIO
0 381,934 0 381,934
HOSPITAL NELSON
RESTREPO
0 0 3,161,920 3,161,920
HOSPITAL REINA
SOFIA 0 0 0 0
OTROS DPT
DIFERENTES A
POBLACION PIC-
( DESPLAZADOS )
0 0 6,090,757 6,090,757
OTROS DPT
DIFERENTES A
POBLACION PIC
( INIMPUTABLES )
0 15,896,892 750,400 16,647,292
SEGUROS DEL
ESTADO 0 0 0 0
SURA SOAT 0 0 0 0
SURA 0 0 0 0
AXXA COLPATRIA 0 0 0 0
COMPAÑÍA MUNDIAL
DE SEGUROS
0 0 0 0
LA PREVISORA 0 0 0 0
SOCIEDAD CLINICA
EMCOSALUD
0 0 22,187,896 22,187,896
UNION TEMPORAL
TOLIHUILA
0 0 0 0
403,263,799 752,829,306 1,777,114,086

TOTAL DETERIORADO 2,933,207,191
2,896,873,197
DETERIORO 36,333,994
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 al 30 de Junio DEL 2020
PENDIENTE
POR RADICAR
ASMET
$ - $ - $ 689,150
SALUD S,A,S $ 50,700
CAFESALUD
$ - $ - $ - $ - $ -
EPS
MEDIMAS S.A.
$ 74,678,700 $ 112,086,408 $ 114,010,183 $ 105,708,674
- EPS $ 33,940,827
NUEVA EPS
$ 28,741,315 $ 137,560,088 $ 182,702,402 $ 128,799,041 $ 129,591,068
SA
SALUD TOTAL $ 24,739,333 $ - $ 10,937,645 $ 182,341

$ -
SALUDCOOP
EN $ - $ - $ -
LIQUIDACION $ -
COOMEVA $ - $ - $ - $ - $ -
SUBTOTAL
CONTRIBUTIV $ 62,732,842 $ 236,978,121 $ 294,788,810 $ 253,746,869 $ 236,171,233
O
REGIMEN SUBSIDIADO
ALIANZA
SOLIDARIA $ - $ - $ - $ -
MEDELLIN $ -
ASMET
SALUD $ - $ -
MUTUAL $ -
ASMET
$ 196,206,425 $ - $ 26,162,200 $ 261,398,606
SALUD SAS
FAMISANAR $ - $ - $ 500,504 $ 385,150
CAFESALUD
$ - $ - $ - $ -
POSS
CAPRECOM
EN $ - $ - $ - $ -
LIQUIDACION
COMPARTA
$ 106,066,289 $ 63,729,838 $ 187,474,667 $ 36,878,176 $ 162,165,322
EPSS
CONVIDA $ - $ 6,522,410
SALUD TOTAL $ 9,697,134 $ - $ - $ 133,612 $ -
ECOOPSOS
ESS-EPS-S
ECOOPSOS
$ 36,739,985 $ 115,914,186 $ 81,810,220 $ 108,739,753 $ 117,964,919
EPS-SAS
MEDIMAS S.A.
$ 87,855,283 $ 110,174,592 $ 115,006,570 $ 53,853,398 $ 247,173,523
- EPSS
NUEVA EPSS
$ 225,345,212 $ 358,561,836 $ 763,347,681 $ 389,443,864 $ 12,000
POSS
PIJAOS
$ 7,470,108 $ 11,097,929 $ 45,720,980 $ 2,754,489 $ 8,484,281
SALUD EPS I
SALUD VIDA
$ - $ - $ - $ 109,377,144 $ 222,503,689
EPSS
SUBTOTAL
$ 669,380,436 $ 659,478,381 $ 1,193,860,622 $ 727,342,636 $ 1,026,609,900
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTA
DIRECCION
TERRITORIAL $ - $ - $ - $ - $ -
DE CALDAS
GOBERNACIO
N DEL
TOLIMA $ - $ 73,929,201 $ 85,360,163 $ 174,872,698 $ 513,176,499
VINCULADOS-
PPNA
SECRETARIA
DE
$ - $ - $ - $ -
CUNDINAMAR
CA
SECRETARIA
DE $ - $ - $ - $ 57,400 $ -
RISARALDA
SECRETARIA
DISTRITAL DE
BOGOTA(FON $ - $ - $ - $ - $ -
DO
FINANCIERO)
SUBTOTAL
SECRETARIA $ - $ 73,929,201 $ 85,360,163 $ 174,930,098 $ 513,176,499
S

SEGUROS
COLMENA $ - $ - $ -
S.A,.S
EMCOSALUD $ - $ - $ - $ - $ -
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
$ - $ - $ - $ 4,000,000 $ -
SANIDAD-
CENAC
PATRIMONIO
AUTONOMO
CONSORCIO- $ - $ 132,600 $ - $ 959,244 $ 731,201
FIDUCONSOR
CIO
HOSPITAL
NELSON $ - $ - $ - $ - $ -
RESTREPO
HOSPITAL
$ 1,738,800 $ - $ -
REINA SOFIA
OTROS DPT
DIFERENTES
A POBLACION
$ - $ - $ - $ - $ -
PIC-
( DESPLAZAD
OS )
OTROS DPT
DIFERENTES
A POBLACION
$ 101,169,000 $ 304,653,300 $ 97,266,000 $ 60,501,000 $ 2,750,000
PIC
( INIMPUTABL
ES )
SEGUROS
$ - $ - $ - $ - $ 213,000
DEL ESTADO
SURA SOAT $ - $ 203,400 $ - $ - $ -
SURA $ - $ 38,000 $ - $ - $ -
AXXA
$ - $ 226,000 $ 180,800 $ - $ 276,900
COLPATRIA
COMPAÑÍA
MUNDIAL DE $ 263,500 $ - $ 50,700 $ 24,000 $ 149,100
SEGUROS
LA
$ - $ 203,400 $ - $ 53,000 $ -
PREVISORA
SOCIEDAD
CLINICA $ - $ - $ - $ - $ -
EMCOSALUD
UNION
TEMPORAL $ 9,756,655 $ 10,029,176 $ 1,211,100 $ 24,054,847 $ 14,984,237
TOLIHUILA
SUBTOTAL
OTROS
DEUDORES $ 112,927,955 $ 315,485,876 $ 98,708,600 $ 89,592,091 $ 19,104,438
POR VENTA
DE SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SA

SEDE SOCIAL
$ - $ - $ - $ - $ -
HEGI
CAFETERIA
$ - $ - $ - $ - $ -
HEGI
PRODUCTOS
DE LA $ - $ - $ 174,200 $ 27,000 $ 94,300
GRANJA HEGI
OTRAS
CUENTAS $ -
POR COBRAR
SUBTOTAL
$ - $ - $ 174,200 $ 27,000 $ 94,300
OTROS
GIRO
DIRECTO POR $ - $ - $ - $ -
ABONAR
GRAN TOTAL 845,041,233 0 1,672,892,395 1,245,638,694 1,795,156,370

ELABORADO Y RESPONSABLE : ANA CAMILA GARCIA PELAZE

JHON DIVER ALZATE
REVISADO
NIT: 800116719-8
ERIDA TOLIMA
R EDADES 1 al 30 de Junio DEL 2020
TOTAL CARTERA
361-720 721-1080 >1080 TOTAL CARTERA CONTABILIDAD
RADICADA
MEN CONTRIBUTIVO
$ - $ - $ 689,150 $ 739,850
$ - $ 217,940,246 $ 431,603,921 $ 649,544,167 $ 649,544,167
$ - $ 47,589,255 $ - $ 454,073,220 $ 488,014,047
$ - $ - $ - $ 578,652,599 $ 607,393,914
$ - $ - $ 35,859,319 $ 35,859,319
$ - $ - $ 333,730,848 $ 333,730,848 $ 333,730,848
$ 5,365,630 $ - $ - $ 5,365,630 $ 5,365,630
$ 5,365,630 $ 265,529,501 $ 765,334,769 $ 2,057,914,933 $ 2,183,380,617
IMEN SUBSIDIADO
$ - $ - $ 7,453,730 $ 7,453,730 $ 7,453,730
$ 1,613,635 $ 34,292,105 $ 35,905,740 $ 35,905,740
$ 117,155,912 $ - $ 404,716,718 $ 404,716,718

$ -
$ - $ - $ - $ 885,654 $ 885,654
$ - $ 217,347,873 $ 569,316,732 $ 786,664,605 $ 786,664,605
$ - $ - $ 40,185,736 $ 40,185,736 $ 40,185,736
$ 312,366,830 $ 121,015,429 $ - $ 883,630,262 $ 883,630,262
$ - $ 12,279,461 $ 18,801,871 $ 18,801,871
$ - $ - $ - $ 133,612 $ 133,612
30,355,848 1,547,132 67,411,972 $ 99,314,952 $ 99,314,952
$ 206,209,904 $ 630,638,982 $ 630,638,982
$ 71,289,634 $ 1,129,688 $ - $ 598,627,405 $ 598,627,405
$ - $ - $ - $ 1,511,365,381 $ 1,511,365,381
$ 8,275,779 $ - $ 12,761,720 $ 89,095,178 $ 89,095,178

$ 46,461,535 $ 189,745,551 $ 92,971 $ 568,180,890 $ 568,180,890
$ 792,115,442 $ 532,399,308 $ 743,794,427 $ 5,675,600,716 $ 6,344,981,152
DIOS A LA DEMADA SECRETARIAS DEPARTAMENTALES
$ - $ - $ 56,135,901 $ 56,135,901 $ 56,135,901
$ 297,340,978 $ 199,525,602 $ 136,435,312 $ 1,480,640,453 $ 1,480,640,453
$ - $ - $ 4,213,640 $ 4,213,640 $ 4,213,640
$ - $ - $ - $ 57,400 $ 57,400
$ - $ - $ 1,574,833 $ 1,574,833 $ 1,574,833
$ 297,340,978 $ 199,525,602 $ 198,359,686 $ 1,542,622,227 $ 1,542,622,227
A DE SERVICIOS DE SALUD E IPS PRIVADAS
$ - $ - $ - $ - $ -
$ 47,870,112 $ 26,919,988 $ 74,790,100 $ 74,790,100
$ 6,000,000 $ - $ - $ 10,000,000 $ 10,000,000
$ 149,720 $ 578,687 $ - $ 2,551,452 $ 2,551,452
$ - $ - $ 3,161,920 $ 3,161,920 $ 3,161,920
$ - $ - $ - $ - $ 1,738,800
$ - $ - $ 6,090,757 $ 6,090,757 $ 6,090,757

$ - $ 24,086,200 $ 750,400 $ 490,006,900 $ 591,175,900
$ - $ - $ - $ 213,000 $ 213,000
$ - $ - $ - $ 203,400 $ 203,400
$ - $ - $ - $ 38,000 $ 38,000
$ - $ - $ - $ 683,700 $ 683,700
$ - $ - $ - $ 223,800 $ 487,300
$ - $ - $ - $ 256,400 $ 256,400
$ - $ 10,539,738 $ 11,648,158 $ 22,187,896 $ 22,187,896
$ 11,278,975 $ - $ - $ 61,558,335 $ 71,314,990
$ 17,428,695 $ 83,074,737 $ 48,571,223 $ 671,965,660 $ 897,821,570
O DIFERENTES A VENTA DE SERVICIOS DE SALUD
$ 85,042 $ 84,000 $ - $ 169,042 $ 169,042
$ - $ 305,000 $ 105,000 $ 410,000 $ 410,000
$ - $ - $ - $ 295,500 $ 295,500
$ 14,089,062
$ 85,042 $ 389,000 $ 105,000 $ 874,542 $ 14,963,604
$ - $ - $ - $ - $ -
1,112,335,787 1,080,918,148 1,756,165,105 $9,948,978,078 $11,828,810,403 0

DIFERENCIAS
DETERIORO DE CARTERA MAYO 2020
33% 66% 100%
ASMET
SALUD S,A,S Err:522 Err:522 Err:522
CAFESALUD
EPS Err:522 Err:522 Err:522
MEDIMAS S.A.
- EPS Err:522 Err:522 Err:522
NUEVA EPS
SA 0 Err:522 Err:522
SALUD TOTAL Err:522 Err:522 Err:522
SALUDCOOP
EN
LIQUIDACION Err:522 Err:522 Err:522
COOMEVA 0 Err:522 Err:522
ALIANZA
SOLIDARIA
MEDELLIN Err:522 Err:522 Err:522
ASMET
SALUD
MUTUAL Err:522 Err:522 Err:522
ASMET
SALUD SAS Err:522 Err:522 Err:522
FAMISANAR Err:522 Err:522 Err:522
CAFESALUD
POSS Err:522 Err:522 Err:522
CAPRECOM
EN
LIQUIDACION Err:522 Err:522 Err:522
COMPARTA
EPSS Err:522 Err:522 Err:522
CONVIDA Err:522 Err:522 Err:522
SALUD TOTAL Err:522 Err:522 Err:522
ECOOPSOS
ESS-EPS-S 0 Err:522 Err:522
ECOOPSOS
EPS-SAS Err:522 Err:522 Err:522
MEDIMAS S.A.
- EPSS Err:522 Err:522 Err:522
NUEVA EPSS
POSS 0 Err:522 Err:522
PIJAOS
SALUD EPS I 0 Err:522 Err:522
SALUD VIDA
EPSS 0 Err:522 Err:522
DIRECCION
TERRITORIAL
DE CALDAS Err:522 Err:522 Err:522
GOBERNACIO
N DEL
TOLIMA
VINCULADOS-
PPNA Err:522 Err:522 Err:522
SECRETARIA
DE
CUNDINAMAR
CA Err:522 Err:522 Err:522
SECRETARIA
DE
RISARALDA Err:522 Err:522 Err:522
SECRETARIA
DISTRITAL DE
BOGOTA(FON
DO
FINANCIERO) Err:522 Err:522 Err:522
SEGUROS
COLMENA
S.A,.S Err:522 Err:522 Err:522
EMCOSALUD Err:522 Err:522 Err:522
FUERZAS
MILITARES
COLOMBIA-
EJERCITO:
SANIDAD-
CENAC 0 Err:522 Err:522
PATRIMONIO
AUTONOMO
CONSORCIO-
FIDUCONSOR
CIO 0 Err:522 Err:522
HOSPITAL
NELSON
RESTREPO Err:522 Err:522 Err:522
HOSPITAL
REINA SOFIA Err:522 Err:522 Err:522
OTROS DPT
DIFERENTES
A POBLACION
PIC-
( DESPLAZAD
OS )
Err:522 Err:522 Err:522
OTROS DPT
DIFERENTES
A POBLACION
PIC
( INIMPUTABL
ES ) Err:522 Err:522 Err:522
SEGUROS
DEL ESTADO Err:522 Err:522 Err:522
SURA SOAT Err:522 Err:522 Err:522
SURA Err:522 Err:522 Err:522
AXXA
COLPATRIA Err:522 Err:522 Err:522
COMPAÑÍA
MUNDIAL DE
SEGUROS Err:522 Err:522 Err:522
LA
PREVISORA Err:522 Err:522 Err:522
SOCIEDAD
CLINICA
EMCOSALUD Err:522 Err:522 Err:522
UNION
TEMPORAL
TOLIHUILA 0 Err:522 Err:522
Err:522 Err:522 Err:522

TOTAL DETERIORADO
DETERIORO
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
###
Err:522
NIT: 800116719-8
LERIDA TOLIMA
CARTERA TOTAL POR EDADES 1 al 30 de Junio DEL 2020
PENDIENTE POR
RADICAR
ASMET SALUD
$ - $ - $ 689,150
S,A,S $ 50,700
CAFESALUD EPS $ - $ - $ - $ - $ -
MEDIMAS S.A. -
$ 74,678,700 $ 112,086,408 $ 114,010,183 $ 105,708,674
EPS $ 33,940,827
NUEVA EPS SA $ 28,741,315 $ 137,560,088 $ 182,702,402 $ 160,728,700 $ 129,591,068
SALUD TOTAL $ - $ 24,739,333 $ - $ 10,937,645 $ 182,341
SALUDCOOP EN
$ - $ - $ -
LIQUIDACION $ -
COOMEVA $ - $ - $ - $ - $ -
SUBTOTAL
$ 62,732,842 $ 236,978,121 $ 294,788,810 $ 285,676,528 $ 236,171,233
CONTRIBUTIVO
ALIANZA REGIMEN SUBSIDIADO
SOLIDARIA $ - $ - $ - $ - $ -
ASMET SALUD
MEDELLIN $ - $ - $ -
MUTUAL
ASMET SALUD
$ 196,206,425 $ - $ 141,340,284 $ 195,937,757 $ 267,593,481
SAS
FAMISANAR $ - $ - $ 500,504 $ 254,526
CAFESALUD POSS $ - $ - $ - $ -
CAPRECOM EN
$ - $ - $ - $ -
LIQUIDACION
COMPARTA EPSS $ 106,066,289 $ 63,729,838 $ 187,474,667 $ 36,878,176 $ 162,165,322
CONVIDA $ - $ 6,522,410
SALUD TOTAL $ 9,697,134 $ - $ - $ 133,612 $ 8,498,606
ECOOPSOS ESS-
EPS-S
ECOOPSOS EPS-
$ 36,739,985 $ 115,914,186 $ 81,810,220 $ 108,739,753 $ 127,994,498
SAS
MEDIMAS S.A. -
$ 87,855,283 $ 110,174,592 $ 115,006,570 $ 53,853,398 $ 283,051,884
EPSS
NUEVA EPSS
$ 225,345,212 $ 358,561,836 $ 823,974,057 $ 389,443,864 $ 80,105,883
POSS
PIJAOS SALUD
$ 7,470,108 $ 11,097,929 $ 43,108,859 $ 2,754,489 $ 8,484,281
EPS I
SALUD VIDA EPSS $ - $ - $ - $ 109,377,144 $ 222,131,893
SUBTOTAL
$ 669,380,436 $ 659,478,381 $ 1,393,215,161 $ 897,118,193 $ 1,166,802,784
SUBSIDIADO
POBLACIONPOBRE NO CUBIERTA SUBSIDIOS A LA DEMADA SECRETARIAS DEPARTA
DIRECCION
TERRITORIAL DE $ - $ - $ - $ - $ -
CALDAS
GOBERNACION
DEL TOLIMA
$ - $ 73,929,201 $ 85,360,163 $ 174,872,698 $ 513,176,499
VINCULADOS-
PPNA
SECRETARIA DE
$ - $ - $ - $ -
CUNDINAMARCA
SECRETARIA DE
$ - $ - $ - $ 57,400 $ -
RISARALDA
SECRETARIA
DISTRITAL DE
$ - $ - $ - $ - $ -
BOGOTA(FONDO
FINANCIERO)
SUBTOTAL
$ - $ 73,929,201 $ 85,360,163 $ 174,930,098 $ 513,176,499
SECRETARIAS
EMCOSALUD $ - $ - $ - $ - $ -
FUERZAS
MILITARES
COLOMBIA- $ - $ - $ - $ 4,000,000 $ -
EJERCITO:
SANIDAD-CENAC
PATRIMONIO
AUTONOMO
$ - $ 132,600 $ - $ 959,244 $ 731,201
CONSORCIO-
FIDUCONSORCIO
HOSPITAL NELSON
$ - $ - $ - $ - $ -
RESTREPO
HOSPITAL REINA
$ 1,738,800 $ - $ -
SOFIA
OTROS DPT
DIFERENTES A
$ - $ - $ - $ - $ -
POBLACION PIC-
( DESPLAZADOS )
OTROS DPT
DIFERENTES A
$ 101,169,000 $ 304,653,300 $ 97,266,000 $ 60,501,000 $ 2,750,000
POBLACION PIC
(SEGUROS
INIMPUTABLES
DEL )
$ - $ - $ - $ - $ 213,000
ESTADO
SURA SOAT $ - $ 203,400 $ - $ - $ -
SURA $ - $ 38,000 $ - $ - $ -
AXXA COLPATRIA $ - $ 226,000 $ 180,800 $ - $ 276,900
COMPAÑÍA
MUNDIAL DE $ 263,500 $ - $ 50,700 $ 24,000 $ 149,100
SEGUROS
LA PREVISORA $ - $ 203,400 $ - $ 53,000 $ -
SOCIEDAD
CLINICA $ - $ - $ - $ - $ -
EMCOSALUD
UNION TEMPORAL
$ 9,756,655 $ 10,029,176 $ 1,211,100 $ 24,561,247 $ 14,984,237
TOLIHUILA
SUBTOTAL OTROS
DEUDORES POR
$ 112,927,955 $ 315,485,876 $ 98,708,600 $ 90,098,491 $ 19,104,438
VENTA DE
SERVICIOS
OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE S
SEDE SOCIAL HEGI $ - $ - $ - $ - $ -
CAFETERIA HEGI $ - $ - $ - $ - $ -
PRODUCTOS DE
$ - $ - $ 174,200 $ 27,000 $ 94,300
LA GRANJA HEGI
OTRAS CUENTAS
$ -
POR COBRAR
SUBTOTAL
$ - $ - $ 174,200 $ 27,000 $ 94,300
OTROS
GIRO POR
$ - $ - $ - $ -
ABONAR
GRAN TOTAL 845,041,233 1,285,871,579 1,872,246,934 1,447,850,310 1,935,349,254

ELABORADO Y RESPONSABLE : ANA CAMILA GARCIA PELAZE
V.º B.º
CONCILIADO
CONTADOR DEL
HOSPITAL E.G.I.
LERIDA E.S.E.
JHON DIVER ALZATE
REVISADO
PROFESIONAL
ENCARGADO
AREA DE
CARTERA
116719-8
TOLIMA
ES 1 al 30 de Junio DEL 2020
TOTAL CARTERA
361-720 721-1080 >1080 TOTAL CARTERA CONTABILIDAD
RADICADA
ONTRIBUTIVO
$ - $ - $ 689,150 $ 739,850 6,934,725.00
$ - $ 217,940,246 $ 431,603,921 $ 649,544,167 $ 649,544,167 649,544,167.00
$ 35,120,207 $ 47,589,255 $ - $ 489,193,427 $ 523,134,254 523,134,254.75
$ 68,044,257 $ 697,195 $ - $ 679,323,710 $ 708,065,025 708,065,025.00

$ - $ - $ 35,859,319 $ 35,859,319 54,188,671.00
$ - $ - $ 333,730,848 $ 333,730,848 $ 333,730,848 333,730,848.00
$ 5,365,630 $ - $ - $ 5,365,630 $ 5,365,630 5,365,630.00
$ 108,530,094 $ 266,226,696 $ 765,334,769 $ 2,193,706,251 $ 2,256,439,093
SUBSIDIADO
$ - $ - $ 7,453,730 $ 7,453,730 $ 7,453,730 7,453,730.00
$ 1,613,635 $ 34,292,105 $ 35,905,740 $ 35,905,740
$ 117,155,912 $ - $ 722,027,434 $ 918,233,859 960,334,474.00

$ -
$ - $ - $ - $ 755,030 $ 755,030 755,030.00
$ - $ 217,347,873 $ 569,316,732 $ 786,664,605 $ 786,664,605 786,664,605.00
$ - $ - $ 40,185,736 $ 40,185,736 $ 40,185,736 40,185,736.00
$ 312,366,830 $ 120,223,390 $ - $ 882,838,223 $ 988,904,512 988,904,512.00

$ - $ 12,279,461 $ 18,801,871 $ 18,801,871 18,801,871.00
$ - $ - $ - $ 8,632,218 $ 18,329,352
30,355,848 1,547,132 67,411,972 $ 99,314,952 $ 99,314,952
$ 206,209,904 $ 640,668,561 $ 677,408,546 776,723,498.00
$ 71,289,634 $ 1,129,688 $ - $ 634,505,766 $ 722,361,049 722,361,049.25
$ - $ 3,224,794 $ - $ 1,655,310,434 $ 1,880,655,646 1,880,655,646.00
$ 8,275,779 $ - $ 12,761,720 $ 86,483,057 $ 93,953,165 93,953,165.00
$ 46,461,535 $ 189,745,551 $ 92,971 $ 567,809,094 $ 567,809,094 567,809,094.00
$ 792,115,442 $ 534,832,063 $ 743,794,427 $ 6,187,356,451 $ 6,856,736,887
LA DEMADA SECRETARIAS DEPARTAMENTALES
$ - $ - $ 56,135,901 $ 56,135,901 $ 56,135,901 56,135,901.00
$ 297,340,978 $ 325,200,958 $ 136,435,312 $ 1,606,315,809 $ 1,606,315,809 2,203,582,466.00
$ - $ - $ 4,213,640 $ 4,213,640 $ 4,213,640 4,213,640.00

$ - $ - $ - $ 57,400 $ 57,400 57,400.00
$ - $ - $ 1,574,833 $ 1,574,833 $ 1,574,833 1,574,833.00
$ 297,340,978 $ 325,200,958 $ 198,359,686 $ 1,668,297,583 $ 1,668,297,583
SERVICIOS DE SALUD E IPS PRIVADAS

$ 47,870,112 $ 26,919,988 $ 74,790,100 $ 74,790,100
$ 6,000,000 $ - $ - $ 10,000,000 $ 10,000,000 10,000,000.00
$ 149,720 $ 578,687 $ - $ 2,551,452 $ 2,551,452 2551452.000.00
$ - $ - $ 3,161,920 $ 3,161,920 $ 3,161,920 3,161,920
$ - $ - $ - $ - $ 1,738,800 1,738,800
$ - $ - $ 6,090,757 $ 6,090,757 $ 6,090,757
$ - $ 24,086,200 $ 750,400 $ 490,006,900 $ 591,175,900
$ - $ - $ - $ 213,000 $ 213,000 213,000
$ - $ - $ - $ 203,400 $ 203,400 241,400

$ - $ - $ - $ 38,000 $ 38,000
$ - $ - $ - $ 683,700 $ 683,700 683,700
$ - $ - $ - $ 223,800 $ 487,300 487,300
$ - $ - $ - $ 256,400 $ 256,400 256,400
$ - $ 10,539,738 $ 11,648,158 $ 22,187,896 $ 22,187,896 96977996.00
$ 11,278,975 $ - $ - $ 62,064,735 $ 71,821,390 71,821,390.00
$ 17,428,695 $ 83,074,737 $ 48,571,223 $ 672,472,060 $ 785,400,015
RENTES A VENTA DE SERVICIOS DE SALUD
$ 85,042 $ 84,000 $ - $ 169,042 $ 169,042
$ - $ 305,000 $ 105,000 $ 410,000 $ 410,000
$ - $ - $ - $ 295,500 $ 295,500
$ 16,539,802 $ 16,539,802
$ 85,042 $ 389,000 $ 105,000 $ 874,542 $ 17,414,344
$ - $ - $ - $ - -$ 636,318,771 $636,318,771
1,215,500,251 1,209,723,454 1,756,165,105 $10,722,706,887 $10,947,969,150 10,947,969,150

DIFERENCIAS
-6,194,875.00
0.00
0.75
0.00
18,329,352.00
0.00
0.00
0.00
-35,905,740.00
42,100,615.00
0.00
0.31
0.00
0.00
0.00
-18,329,352.00
-99,314,952.00
99,314,952.00
0.25
0.00
0.00
0.00
0.00
597,266,657.29
0.00
0.00
0.00
74,790,100
6,090,757
591,175,900
0
38,000
38,000
0
0
74,790,100
0
1
NIT. 800116719-8
BALANCE DETALLADO Junio de 2020

GENERAL
PERIODOS 2020-06 A 2020-06
PUC TERCERO CCO SCC NOMBRE SALDO ANTERIOR

13 CUENTAS POR COBRAR 7,747,694,098.56
1319 PRESTACION DE SERVICIOS DE SALUD 7,722,428,016.56
131901 PLAN DE BENEFICIOS EN SALUD (PBS) POR EPS - 206,319,028.00
131901 800130907 SALUD TOTAL S.A. E.P.S. 15,673,473.00
131901 809008362 PIJAOSALUD 0.00
131901 900156264 NUEVA E.P.S. S. A 128,878,868.00
131901 900935126 ASMET SALUD EPS 5,434,245.00
131901 901097473 MEDIMAS EPS SAS 56,332,442.00
131902 PLAN DE BENEFICIOS EN SALUD (PBS) POR EPS - CON
1,245,598,026.12
F
131902 800130907 SALUD TOTAL S.A. E.P.S. 37,508,066.00
131902 800140949 CAFESALUD 88,855,193.52
131902 804002105 ESS COMPARTA 7,020.00
131902 805000427 COOMEVA E.P.S 5,365,630.00
131902 830003564 FAMISANAR -1,528,958.00
131902 900156264 NUEVA E.P.S. S. A 660,705,758.60
131902 900935126 ASMET SALUD EPS 1,449,780.00
131902 901097473 MEDIMAS EPS SAS 453,235,536.00
131903 PLAN SUBSIDIADO DE SALUD (PBSS) POR EPS - 782,478,236.00
131903 804002105 ESS COMPARTA 123,069,515.00
131903 809008362 PIJAOSALUD 11,097,929.00
131903 832000760 ECOOPSOS 4,141,255.00
131903 900156264 NUEVA E.P.S. S. A 357,407,385.00
131903 900935126 ASMET SALUD EPS 80,464,656.00
131903 901093846 EMPRESA PROMOTORA DE SALUD ECOOPSOS 88,243,783.00
131903 901097473 MEDIMAS EPS SAS 118,053,713.00
131904 PLAN SUBSIDIADO DE SALUD (PBSS) POR EPS - CON4,232,521,035.42
FACT
131904 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E -53,332,804.91
131904 800140949 CAFESALUD 97,678,032.05
131904 804002105 ESS COMPARTA 517,101,800.61
131904 809008362 PIJAOSALUD 66,146,350.00
131904 817000148 ASMET SALUD 79,481,093.00
131904 830003564 FAMISANAR 755,030.00
131904 830074184 SALUD VIDA EPS 434,431,995.00
131904 832000760 ECOOPSOS 75,319,470.04
131904 899999107 EPS S CONVIDA 6,522,410.00
131904 900156264 NUEVA E.P.S. S. A 1,170,636,717.63
131904 900298372 CAPITAL SALUD ENTIDAD PROMOTORA DE SALU 456,710.00
131904 900935126 ASMET SALUD EPS 769,490,321.00
131904 901097473 MEDIMAS EPS SAS 584,549,699.00
131909 SERVICIOS DE SALUD IPS PRIVADAS - FACTURACION RADICADA 69,189,105.46
131909 800006150 EMCOSALUD IPS 12,657,004.00
131909 813005431 SOCIEDAD CLINICA EMCOSALUD 9,487,041.46
131909 830053105 FIDEICOMISO PATRIMONIOS AUTONOMOS FIDU 9,639.00
131909 901127065 UNION TEMPORAL TOLIHUILA 40,025,544.00
131909 901269499 CONSORCIO FONDO DE ATENCION EN SAD 7,009,877.00
131910 Servicios de salud por IPS públicas - sin facturar o con 434,700.00
131910 890706823 HOSPITAL REINA SOFIA DE ESPAÑA E.S.E 434,700.00
131911 SERVICIOS DE SALUD IPS PUBLICAS - FACTURACION RADICADA 2,648,300.00
131911 890706823 HOSPITAL REINA SOFIA DE ESPAÑA E.S.E 2,648,300.00
131914 Servicios de Salud por entidades con régimen especial -5,337,330.00
131915 Servicios de Salud por entidades con régimen especial 25,166,163.00
131915 830039670 FUERZAS MILITARES BATALLON DE INFANTERIA 10,000,000.00
131915 901269499 CONSORCIO FONDO DE ATENCION EN SAD 138,167.00
131916 Servicios de salud por particulares 210,000.00
131916 1030610325 ROMERO SANCHEZ DAVID SALVADOR 0.00
131916 20267724 JARAMILLO JAMILLO ROSA 0.00
131916 2262697 GARCIA GARCIA DANIEL 0.00
131916 24435331 ALZATE ALZATE GLORIA PATRICIA 0.00
131916 24716016 NADER PEÑA DIANA PAOLA 0.00
131916 27998084 GORDILLO AMINTA 0.00
131916 28794703 AVILEZ ISABELINA 0.00
131916 28977340 TELLEZ MARIA DEL CARMEN 0.00
131916 39777300 ARCE LUZ MARINA 0.00
131916 49764986 VILLAMIL CASTELLANOS CLAUDIA YOLANDA 0.00
131916 93181734 HERNANDEZ RIAÑO DAGOBERTO 210,000.00
131916 93402021 GUERRA QUINTERO DIEGO ANDRES 0.00
131918 Atención accidentes de tránsito SOAT por compañías de 745,500.00
131918 860002184 SEGUROS COLPATRIA S.A 226,000.00
131918 860002400 LA PREVISORA S.A 203,400.00
131918 860037013 COMPAÑIA MUNDIAL DE SEGUROS SA 74,700.00
131918 890903407 COMPAÑIA SURAMERICANA DE SEGUROS 241,400.00
131921 ATENCIÓN CON CARGO AL SUBSIDIO A LA OFERTA- FAC 283,056,301.00
131921 800113672 GOBERNACION DEL TOLIMA 283,056,301.00
131922 ATENCION CON CARGO AL SUBSIDIO A LA OFERTA -1,110,626,633.00
FACTU
131922 800113672 GOBERNACION DEL TOLIMA 1,110,569,233.00
131922 891480085 GOBERNACION RISARALDA 57,400.00
131924 RIESGOS LABORALES (ARL) - FACTURACION RADICADA 693,468.00
131924 800226175 RIESGOS PROFESIONALES COLMENA 1,468.00
131924 860002184 SEGUROS COLPATRIA S.A 276,900.00
131924 860002400 LA PREVISORA S.A 53,000.00
131924 860009578 SEGUROS DEL ESTADO 213,000.00
131924 860037013 COMPAÑIA MUNDIAL DE SEGUROS SA 149,100.00
131925 CONVENIOS FOSYGA - TRAUMA MAYOR Y DESPLAZADO 103,845,000.00
131929 Cuota de recuperación 0.00
131929 1005754034 JARA SANTOS INGRIT YULITZA 438,900.00
131929 1007492832 DUARTE GALVEZ MIGUEL ANGEL 70,000.00
131929 1030655921 LOPEZ LOPEZ ANDRES FELIPE 251,950.00
131929 1104695142 CARVAJAL BONILLA NICOL VANESA 3,400.00
131929 1105780361 BELTRAN CAICEDO JAIRO ENRRIQUE 251,929.00
131929 28680306 MENDEZ SUAREZ LUZ MARINA 438,900.00
131929 65737082 TORRES AREVALO NIDIA CONSUELO 200,000.00
131929 93402010 GUTIERREZ RIVEROS YIMI FARID 251,929.00
131980 GIRO PARA ABONO DE FACTURACION SIN IDENTIFICAR
-593,974,814.44
(C)
131980 800006150 EMCOSALUD IPS -204,103.00
131980 800113672 GOBERNACION DEL TOLIMA -303,550.20
131980 800130907 SALUD TOTAL S.A. E.P.S. -13,052,858.00
131980 800140949 CAFESALUD -210,098.00
131980 800226175 RIESGOS PROFESIONALES COLMENA -11,683,099.00
131980 800251440 E.P.S SANITAS 0.00
131980 804002105 ESS COMPARTA -30,017,320.00
131980 809008362 PIJAOSALUD -90,230.00
131980 830003564 FAMISANAR -6,838,068.00
131980 830053105 FIDEICOMISO PATRIMONIOS AUTONOMOS FIDU -8,589,884.00
131980 830074184 SALUD VIDA EPS -2,749,059.03
131980 832000760 ECOOPSOS -27,633,149.00
131980 860002184 SEGUROS COLPATRIA S.A -219,084.40
131980 900156264 NUEVA E.P.S. S. A -124,722,449.00
131980 900935126 ASMET SALUD EPS -135,904,751.00
131980 901097473 MEDIMAS EPS SAS -60,491,741.00
131980 901127065 UNION TEMPORAL TOLIHUILA -19,509,736.00
131980 901269499 CONSORCIO FONDO DE ATENCION EN SAD 146,533.00
131990 OTRAS CUENTAS POR COBRAR SERVICIOS DE SALUD 247,534,005.00
131990 1005699369 ALARCON AGUIRRE LUISA MARIA 0.00
131990 1005701078 BARBOSA PINILLA YEIFER FERNANDO 125,000.00
131990 1006095063 BARRETO QUIÑONEZ DIEGO ALEJANDRO 0.00
131990 1007288835 COLLAZOS RODRIGUEZ SEBASTIAN 0.00
131990 10166580 PORTILLA PORTUGUEZ FERNANDO 0.00
131990 1104695142 CARVAJAL BONILLA NICOL VANESA 0.00
131990 1104700535 HUESO RIAÑO SARA YULIETH 0.00
131990 1106769901 OVIEDO GALVIS XIMENA DEL PILAR 251,929.00
131990 1109294397 CARRANZA OSPINA CAMILA 0.00
131990 1109387756 VARGAS ARBOLEDA REINALDO 0.00
131990 1109841989 GUARNIZO BAUTISTA ARIANA FERNANDA 0.00
131990 1189214108 FLOREZ HERNANDEZ ERITH SAMUEL 3,400.00
131990 14201589 CORTES HERNANDEZ OMAR 0.00
131990 19408241 SAENZ DIAZA LEONIDAS 0.00
131990 2382963 CANIZALES SAUL 0.00
131990 28726759 MALDONADO MERCEDES 0.00
131990 28738285 MONTERO TRUJILLO RUBIELA 0.00
131990 28796375 BETANCOURT VARON NANCY 0.00
131990 28796557 PALACIO CASTELLANOS MYRIAM 0.00
131990 28797728 CORTES ACOSTA OLGA LUCIA 0.00
131990 28814720 BONILLA DUARTE MATILDE 0.00
131990 39663379 MARIN DIAZ ROSAURA 0.00
131990 41646989 MARIELA GONZALEZ CARBONELL 0.00
131990 41671717 PAEZ CALEÑO GLORIA OLIVA 0.00
131990 5832920 PALMA LOPEZ FERNANDO 0.00
131990 5903742 JOSE ANTONIO NAVARRO MARTINEZ 0.00
131990 6236472 GUZMAN CERQUERA GUILLERMO 0.00
131990 65497426 MARIA CRISTINA RODRIGUEZ AGUIRRE -79,452.00
131990 65497443 LUZ MIREYA BUITRAGO DELGADO 0.00
131990 65703135 TRUJILLO HERNANDEZ FRANCY LEY 0.00
131990 65792898 CARVAJAL GUTIERREZ LUZ AMPARO 0.00
131990 800250023 ADMINISTRACION COOPERATIVA DE ENTIDADES 373,594.00
1384 OTRAS CUENTAS POR COBRAR 25,266,082.00
138490 OTRAS CUENTAS POR COBRAR 25,266,082.00
138490001 DOCUMENTOS POR COBRAR 189,000.00
138490001 1109383689 GONZALEZ NIETO INGRID CAROLINA 105,000.00
138490001 3023518 SOLANO LEAL JACK ORLANDO DE JESUS 84,000.00
138490002 OTROS DEUDORES GRANJA 2,526,750.00
138490002 1006024938 LOPEZ ORTIZ DIANA CAROLINA 0.00
138490002 1051656480 BOTERO MONTOYA DIANA MARCELA 49,500.00
138490002 1104695142 CARVAJAL BONILLA NICOL VANESA -3,400.00
138490002 1109380698 MORENO URUEÑA MARIA ANGELICA 0.00
138490002 1109381767 VELASQUEZ CADENA DIANA MARCELA 0.00
138490002 1109382029 JORGE ANDRES REYES VARGAS 0.00
138490002 1109382667 ARDILA BARRAGAN MAYRA ALEJANDRA 7,000.00
138490002 1109383789 GALENO CARDOZO ALVARO JAVIER 0.00
138490002 1109383962 GONZALEZ CRISTANCHO NAZLY TATIANA 0.00
138490002 1109384437 SAENZ LOZANO NIYIRED 0.00
138490002 1109385232 BONILLA MARTINEZ WENDY STEFANIA 117,900.00
138490002 1109386951 PEDROZA OLAVE FERNANDA 22,700.00
138490002 1109387552 SERNA GUARIN YARITZA 0.00
138490002 1109387861 TORRES CRUZ ALEJANDRA 76,500.00
138490002 1109388758 LAISECA CORDOBA YINETH STELLA 0.00
138490002 1109388805 GARCIA RICO DANIELA FERNANDA 0.00
138490002 1110470391 ACOSTA ALEJANDRA SANCHEZ 97,150.00
138490002 1110479325 MARICELA PATRICIA BONILL OSPINA 27,500.00
138490002 1110479824 CEPEDA VARGAS JENNY CAROLINA 13,000.00
138490002 1110510067 JUAN DAVID ACOSTA ALDANA 36,000.00
138490002 1110529393 CRIALES SANCHEZ MARIA VICTORIA 25,700.00
138490002 1110553926 PRIETO SANCHEZ CAMILO ANDRES 0.00
138490002 1111199775 GARCIA OSORIO ANDRES FELIPE 40,000.00
138490002 1111201095 BERNAL SUAREZ PAULA ANDREA 0.00
138490002 1111203357 BUITRAGO ANDERSON 0.00
138490002 1189214108 FLOREZ HERNANDEZ ERITH SAMUEL -3,400.00
138490002 1192775665 AREVALO PLATA ROSALBA 0.00
138490002 14257553 YAGUARA MURCIA MARTIN 0.00
138490002 14269052 FLORES BELTRAN DAGOBERTO 350,000.00
138490002 2340244 PINEDA JULIO CESAR 0.00
138490002 28540608 HERRERA JASBLEIDY LUCIA 0.00
138490002 28796591 ANGELICA MARIA TORRES LOZANO 0.00
138490002 28797326 LOMBANA DUARTE CARMEN ANGELICA 0.00
138490002 28797445 VALENCIA LOPEZ GILMA 0.00
138490002 28797488 BONILLA MORENO ANA JULIA MARGARITA 0.00
138490002 28797741 SUAREZ TRIVIÑO ORTENCIA 34,300.00
138490002 28797848 CLAUDIA MILENA PALACIO GONZALEZ 20,000.00
138490002 28798311 CARMEN SOFIA MEDINA DIAZ 47,600.00
138490002 28798324 VALENCIA RODRIGUEZ JACKELINE 0.00
138490002 28798352 RAMIREZ PRIETO FALCONERY 169,600.00
138490002 28798361 CERVERA TRONCOSO YENNY CATALINA 0.00
138490002 28798635 ARROYO RIOS ELIZABETH 0.00
138490002 28799362 VALENCIA RINCON SANDRA PATRICIA 0.00
138490002 28799682 OVIEDO CUBILLOS DIANA SHIRLEY 0.00
138490002 2908358 MONROY MAESTRE HERNANDO 0.00
138490002 38257584 RAMIREZ ANA PAULINA 63,900.00
138490002 38285707 IRMA ESPERANZA ARANGO TINOCO 0.00
138490002 38290379 BENVIDES CAMPOS JESSICA LISETH 0.00
138490002 38363688 PLAZAS VARGAS SANDRA LILIANA 5,000.00
138490002 39153050 MARGARITA GALEANO CARDENAS 0.00
138490002 51895930 VILLAMIL OVEIDA 0.00
138490002 52795621 GARCIA TORRES MILEIDY 0.00
138490002 65497426 MARIA CRISTINA RODRIGUEZ AGUIRRE 0.00
138490002 65497575 MARIA EUGENIA BARRIOS LEON 0.00
138490002 65501220 CORTES GOMEZ ELIZABETH 95,200.00
138490002 65763922 CLAUDIA AMPARO MEDINA SALAZAR 77,000.00
138490002 77152852 NIETO SOLANO NAYITH 0.00
138490002 79210418 MURILLO SERRANO PEDRO NEL 0.00
138490002 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E 0.00
138490002 80025648 BARRETO AGUIRRE CARLOS ALBERTO 71,400.00
138490002 80822485 MENDEZ ORTIZ JHON FREDY 0.00
138490002 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS 663,000.00
138490002 93180340 CASTILLO GONZALEZ DULY DAVID 0.00
138490002 93180650 BARRIOS MORENO CARLOS IVAN 0.00
138490002 93181240 GAVIRIA OSCAR ALBEIRO 77,900.00
138490002 93181734 HERNANDEZ RIAÑO DAGOBERTO 96,000.00
138490002 93287280 DELGADO RUBIO ALBERTO 124,700.00
138490002 93409246 CASTILLO PRECIADO ERNESTO ALBERTO 26,000.00
138490002 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE 99,000.00
138490003 OTROS DEUDORES 561,045.00
138490003 5937782 ALDANA GONZALEZ ARIEL 305,000.00
138490003 65497426 MARIA CRISTINA RODRIGUEZ AGUIRRE 79,452.00
138490003 800250023 ADMINISTRACION COOPERATIVA DE ENTIDADES 176,593.00
138490004 LICENCIAS E INCAPACIDADES 21,989,287.00
138490004 14271757 JOSE MANUEL ORTIZ 1,446,373.00
138490004 14272975 OSCAR RODRIGUEZ ROJAS 213,578.00
138490004 28797488 BONILLA MORENO ANA JULIA MARGARITA 117,564.00
138490004 35251841 LIEVANO RAMIREZ AMIRA ESNEDA 7,988,501.00
138490004 41673011 PEÑA MOYA MARTHA LUCIA 2,553,822.00
138490004 5937548 MANUEL VICENTE ALCAZAR VELASQUEZ 4,698,589.00
138490004 65497575 MARIA EUGENIA BARRIOS LEON 534,138.00
138490004 93239309 MONTERO CRUZ WILLIAM DAVID 1,224,507.00
138490004 93409246 CASTILLO PRECIADO ERNESTO ALBERTO 2,508,304.00
1385 CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 2,943,779,826.00
138509 Prestación de servicios de salud 2,943,779,826.00
138509001 PLAN OBLIGATORIO DE SALUD POSS 952,834,717.88
138509001 800140949 CAFESALUD 560,688,973.48
138509001 800250119 SALUDCOOP E.P.S 333,730,848.00
138509001 830003564 FAMISANAR 30,798.00
138509001 860066942 COMPENSAR EPS 320,605.00
138509001 900156264 NUEVA E.P.S. S. A 58,063,493.40
138509002 PLAN SUBSIDIADO DE SALUD POSS EPS 1,447,655,795.58
138509002 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E 46,494,736.91
138509002 800140949 CAFESALUD 688,986,572.95
138509002 804002105 ESS COMPARTA 242,666,907.39
138509002 809008362 PIJAOSALUD 21,289,478.00
138509002 817000148 ASMET SALUD 35,357,104.00
138509002 830074184 SALUD VIDA EPS 133,377,099.00
138509002 832000760 ECOOPSOS 88,994,792.96
138509002 860045904 COMFACUNDI EPSS 45,100.00
138509002 899999026 CAPRECOM EPS ARS 40,185,736.00
138509002 899999107 EPS S CONVIDA 12,279,461.00
138509002 900156264 NUEVA E.P.S. S. A 120,363,731.37
138509002 900604350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS 7,453,730.00
138509002 901097473 MEDIMAS EPS SAS 10,161,346.00
138509003 SERVICIOS DE SALUD IPS PRIVADAS 77,271,682.54
138509003 800006150 EMCOSALUD IPS 62,133,096.00
138509003 813005431 SOCIEDAD CLINICA EMCOSALUD 12,700,854.54
138509003 830053105 FIDEICOMISO PATRIMONIOS AUTONOMOS FIDU 763,867.00
138509004 SERVICIOS DE SALUD IPS PUBLICAS 6,081,140.00
138509004 800125697 HOSPITAL NELSON RESTREPO MARTINEZ 3,161,920.00
138509005 ATENCION CON CARGO SUBSIDIADO A LA OFERTA 442,603,560.00
138509005 800114312 DIRECCION TERRITORIAL DE CALDAS 56,135,901.00
138509005 800198972 GOBERNACION INSTITUTO DEPARTAMENTAL DE 76,330.00
138509005 800246953 FONDO FINANCIERO DISTRITAL DE SALUD 1,574,833.00
138509005 890399029 SECRETARIA DEL VALLE DEL CAUCA 515,450.00
138509005 891480085 GOBERNACION RISARALDA 329,300.00
138509005 899999114 SECREATRIA DE SALUD DE CUNDINAMARCA 4,213,640.00
138509006 RIESGOS LABORALES ARL 353,100.00
138509090 OTRAS CUENTAS POR COBRAR SERVICIOS DE SALUD 16,979,830.00
138509090 800100056 ALCALDIA DE FRESNO 182,538.00
138509090 800100145 ALCALDIA MUNICIPAL VILLAHERMOSA TOLIMA 150,000.00
1386 DETERIORO ACUMULADO DE CUENTAS POR COBRAR -2,943,779,826.00
(CR)
138609 PRESTACION DE SERVICIOS DE SALUD -2,943,779,826.00
138609 800006150 EMCOSALUD IPS -33,400,480.00
138609 800100056 ALCALDIA DE FRESNO -182,538.00
138609 800100145 ALCALDIA MUNICIPAL VILLAHERMOSA TOLIMA -150,000.00
138609 800113672 GOBERNACION DEL TOLIMA -164,681,446.00
138609 800114312 DIRECCION TERRITORIAL DE CALDAS -55,633,211.00
138609 800125697 HOSPITAL NELSON RESTREPO MARTINEZ -3,161,920.00
138609 800140949 CAFESALUD -1,148,663,254.91
138609 800198972 GOBERNACION INSTITUTO DEPARTAMENTAL DE -102,283.00
138609 800246953 FONDO FINANCIERO DISTRITAL DE SALUD -1,574,833.00
138609 800250119 SALUDCOOP E.P.S -333,730,848.00
138609 804002105 ESS COMPARTA -99,249,215.39
138609 809008362 PIJAOSALUD -21,149,044.00
138609 813005431 SOCIEDAD CLINICA EMCOSALUD -5,378,848.54
138609 817000148 ASMET SALUD -47,016,420.00
138609 830003564 FAMISANAR -30,798.00
138609 830053105 FIDEICOMISO PATRIMONIOS AUTONOMOS FIDU -381,934.00
138609 830074184 SALUD VIDA EPS -21,128,737.00
138609 832000760 ECOOPSOS -76,504,628.96
138609 860009578 SEGUROS DEL ESTADO -353,100.00
138609 860066942 COMPENSAR EPS -320,605.00
138609 890399029 SECRETARIA DEL VALLE DEL CAUCA -515,450.00
138609 890706823 HOSPITAL REINA SOFIA DE ESPAÑA E.S.E -2,919,220.00
138609 891480085 GOBERNACION RISARALDA -329,300.00
138609 899999026 CAPRECOM EPS ARS -219,915,776.00
138609 899999107 EPS S CONVIDA -12,279,461.00
138609 899999114 SECREATRIA DE SALUD DE CUNDINAMARCA -4,213,640.00
138609 900156264 NUEVA E.P.S. S. A -83,608,068.77
138609 900604350 ALIANZA MEDELLIN ANTIOQUIA EPS SAS -2,534,268.00
138609 901097473 MEDIMAS EPS SAS -10,161,346.00
15 INVENTARIOS 35,315,859.48
1514 MATERIALES Y SUMINISTROS 35,315,859.48
151490 OTROS MATERIALES Y SUMINISTROS 35,315,859.48
151490001 SUMINISTROS Y UTILES DE ESCRITORIO Y OFICINA 9,260,483.91
151490001 1104703738 SALGUERO MEDINA LEIDY JINETH 29,044,000.00
151490001 1109383928 PATIÑO VARGAS WILLIAM ALEXANDER 4,000,000.00
151490001 1110475148 PARRA ARANDA YENNY PAOLA 5,995,150.00
151490001 14240122 PEREZ CADENA EDGAR 2,000,000.00
151490001 28718838 VALDERRAMA PULECIO ROALBA 9,900,000.00
151490001 38240847 RODRIGUEZ MAHECHA SOLFIRIA 1,700,000.00
151490001 5823405 RAMOS VERGARA DANIEL 5,385,006.00
151490001 5937407 CARDENAS CASTAÑO ADAN 70,500.36
151490001 65501220 CORTES GOMEZ ELIZABETH 3,000,000.00
151490001 79905437 HERNANDEZ ELQUIN 16,500.00
151490001 800151037 OFIEQUIPOS 8,623,489.88
151490001 809003617 LUNARVI LTDA 5,292,449.20
151490001 809004335 PROVESYSTEM LTDA. 1,745,000.00
151490001 809011022 ARTESCO S.A 10,360,111.00
151490001 809012539 LTDA LEON GRAFICAS 6,247,500.00
151490001 860028580 DISTRIBUIDORA DE PAPELES S.A 91,991,003.04
151490001 860533156 ROBLE Y CIA LTDA VENDEMAS 1,601,720.00
151490001 890900943 COLOMBIANA DE COMERCIO S.A 359,900.00
151490001 900156264 NUEVA E.P.S. S. A -17,028.93
151490001 900432485 DISFORMAS 2,589,120.00
151490001 900878419 GRUPO EMPRESARIAL EN GRUPO EMPRESARIAL 3,526,002.00
151490001 93291185 CASTELLANOS HORTUA OSCAR 1,090,080.00
151490001 93293275 SALGUERO CHAVARRO EUSEBIO 3,876,698.25
151490001 93337576 MONTERO SUAREZ OSCAR ARMANDO 13,979,000.00
151490001 93390373 TELLEZ CASTAÑO EDULCARIN 15,490,857.14
151490001 93406518 CARDONA OLMOS DIEGO FERNANDO 1,068,848.00
151490002 REPUESTOS PARA MAQUINAS Y EQUIPOS 6,714,328.88
151490002 5946378 ALVARO VARON HERNANDEZ 500,000.00
151490002 79905437 HERNANDEZ ELQUIN 2,929,500.00
151490002 800151037 OFIEQUIPOS 16,233,941.00
151490002 800250023 ADMINISTRACION COOPERATIVA DE ENTIDADES 8,165,627.59
151490002 80138999 TRUJILLO MENDOZA JAIRO 1,599,000.00
151490002 860040094 OXIGENOS DE COLOMBIA LTDA 418,637.00
151490002 93406194 MORENO SANCHEZ GELBER HERNANDO 409,000.00
151490003 ELEMENTOS DE MANTENIMIENTO 5,781,501.45
151490003 14272737 ROSEBER LUCAS 1,455,300.00
151490003 14994413 ARAGON E FELIPE DE JESUS 156,000.00
151490003 28796738 RAMIREZ RONDON ELIZABETH 577,200.00
151490003 28796840 BETANCOURTH VARON MARTHA 250,000.00
151490003 28797961 QUEZADA BOHORQUES ERIKA YADIRA 1,328,000.00
151490003 28976610 MORENO TRUJILLO MARIA IDALY 2,515,500.00
151490003 52785142 CRISTINA RAMIREZ MORENO 792,000.00
151490003 5847273 OVIEDO R. JESUS HELI 534,000.00
151490003 5936998 SANABRIA ARCINIEGAS CESAR AUGUSTO 1,486,500.00
151490003 5937407 CARDENAS CASTAÑO ADAN 104,229,986.70
151490003 5946378 ALVARO VARON HERNANDEZ 2,391,498.00
151490003 65495225 LUGO JARAMILLO MARIA LIBIA 287,160.00
151490003 65501220 CORTES GOMEZ ELIZABETH 130,000.00
151490003 65630677 OMAIRA ACERO ACOSTA 20,803.46
151490003 65752127 GUTIERREZ MENDOZA GLORIA ESPERANZA 200,000.00
151490003 7250178 QUIROGA CHACON DARIO -3,491,043.63
151490003 800151037 OFIEQUIPOS 9,470,114.00
151490003 800222298 DISAFER LTDA 1,130,322.00
151490003 80138999 TRUJILLO MENDOZA JAIRO 818,320.00
151490003 80353357 TELLEZ DONCEL ARMANDO 280,000.00
151490003 809005439 SEGURIDAD E HIGIENE INDUSTRIAL LTDA 1,088,080.00
151490003 809008081 H. Y R. S. DEH. 1,495,000.00
151490003 811009788 DISTRACOM S.A. 66,254,673.00
151490003 860040094 OXIGENOS DE COLOMBIA LTDA 1,796,092.00
151490003 890101138 PELAEZ HERMANOS S.A 360,992.00
151490003 890312487 DISTRIBUIDORA CALIPLASTICOS LTDA 2,339,986.00
151490003 890705697 ADRIANO DIAZ Y CIA LTDA 195,000.00
151490003 890706823 HOSPITAL REINA SOFIA DE ESPAÑA E.S.E 591,150.00
151490003 9000820083 DISTRIHERRAJES 345,176.00
151490003 900618539 PROYECCIONES DE TRABAJO SAS 3,021,742.00
151490003 901251066 INNOVA SOLUCIONES SAS 2,841,431.71
151490003 93180542 GALINDO LOZANO EDWIN HAROLD 250,000.00
151490003 93180573 NAVARRO HERNANDEZ JHON GEL 500,817.88
151490003 93291185 CASTELLANOS HORTUA OSCAR 410,900.00
151490003 93335911 EDGAR CRUZ BELTRAN 1,339,240.00
151490003 93355547 RODRIGUEZ CRUZ JOSE JAVIER 240,000.00
151490003 93387662 NORMAN DEMARIO ORTIZ ZULUAGA 2,126,280.00
151490003 93399723 DIEGO FERNANDO CORDOBA 800,000.00
151490003 93406194 MORENO SANCHEZ GELBER HERNANDO 9,013,938.25
151490005 SUMINISTROS VARIOS 568,017.31
151490005 1110489431 URUEÑA LABRADOR CRISTIAN CAMILO 4,700,000.00
151490005 1144084840 PAPELERIA Y CACHARRERIA AYG 35,000.00
151490005 14207383 VARON AVILA JULIO EDGAR 3,460,000.00
151490005 14269005 GENTIL BONILLA ORDOÑEZ 118,700.00
151490005 14271724 SALINAS MOLINA JOSE EBEL 8,243,003.31
151490005 28529044 VARGAS DE DUARTE MARINA 7,094,489.00
151490005 28561209 PEDROZA VILLABON ANA CELMIRA 170,688.37
151490005 3047352 LEAL JAIRO ENRIQUE 80,000.00
151490005 31884914 OLIVEROS OROZCO GLORIA 387,604.07
151490005 38242039 CARVAJAL RAMIREZ DORIS 2,500,000.00
151490005 38361351 CARDENAS VILLAMIL EDNA CAROLINA 1,997,000.00
151490005 5823405 RAMOS VERGARA DANIEL 8,954,231.00
151490005 5908250 CHARRY ALCALA GERNA 95,004.00
151490005 5908424 TORRES RICO LEONIDAS 8,750,000.00
151490005 65495225 LUGO JARAMILLO MARIA LIBIA 23,310,800.00
151490005 65726940 GUARIN GUAYARA ESLEDA 6,650,000.00
151490005 800151037 OFIEQUIPOS 52,333,431.00
151490005 800193067 LURIGER LTDA 245,003.00
151490005 800205736 ANA TULIA GORDILLO Y CIA LTDA 574,200.00
151490005 800214873 SABOGAL ZAMORA Y CIA S. EN C. 50,000.00
151490005 811009788 DISTRACOM S.A. 13,669,367.00
151490005 860035467 PSICOLOGOS ESPECIALISTAS ASOCIADOS S.A.S 248,500.00
151490005 860040094 OXIGENOS DE COLOMBIA LTDA 10,943,864.00
151490005 890312487 DISTRIBUIDORA CALIPLASTICOS LTDA 1,400,000.00
151490005 890700031 SIDA SA 1,271,995.00
151490005 890703509 TEXTILES LA TERCERA 12,495,000.00
151490005 900023407 EL UNIVERSO DE LA MODA 2,787,000.00
151490005 900083058 SYSCAFE -950,000.00
151490005 900248677 INVERSIONES MGM 100,000.00
151490005 900312835 PRECOMBUSTIBLES 70,000.00
151490005 900396759 CHILCO DISTRIBUIDORA DE GAS Y ENERGIA S- 50,000.00
151490005 900432485 DISFORMAS 2,635,563.00
151490005 900631795 ASOCIACION DE LAVANDRIA MEDILAVADO 491,494.45
151490005 900886644 LUMIRA S.A.S 17,606,500.00
151490005 901109950 SERIPROYECTOS INTEGRALES S.A.S 2,094,346.60
151490005 93180573 NAVARRO HERNANDEZ JHON GEL 2,391,123.86
151490005 93290652 NELSON BARRERA VILLALOBOS 7,110,037.00
151490005 93401060 ORJUELA MORA SERGIO IVAN 18,505,000.00
151490005 93403204 HORTUA DEVIA LUIS ALVARO 243,600.00
151490007 ELEMENTOS DE ROPERIA 9,290,621.68
151490007 19432725 MUÑOZ GOMEZ ORLANDO 400,000.00
151490007 20633499 GUERRERO LOZANO IRMA EDIID 17,082,000.00
151490007 28529044 VARGAS DE DUARTE MARINA 9,547,221.83
151490007 28588279 ECHEVERRY ENCISO ELIZABETH 19,605,000.00
151490007 28798672 GARCIA MONTOYA LIGIA SORAYA 2,750,000.00
151490007 5908424 TORRES RICO LEONIDAS 11,000,000.00
151490007 65495225 LUGO JARAMILLO MARIA LIBIA 3,591,000.00
151490007 79905437 HERNANDEZ ELQUIN 620,800.00
151490007 860040094 OXIGENOS DE COLOMBIA LTDA 381,308.00
151490008 ELEMENTOS DE USO DOMESTICO 937,812.57
151490008 1110468993 SALGUERO MOLINA JOHANA CAROLINA 796,792.40
151490008 28588279 ECHEVERRY ENCISO ELIZABETH 4,395,000.00
151490008 28798672 GARCIA MONTOYA LIGIA SORAYA 5,189,000.00
151490008 28799221 GARCIA ORTIZ AIXA PIEDAD 5,499,750.00
151490008 38259470 MONSALVE QUIÑONES IRMA NESYIBE 386,289.00
151490008 5861379 CORTES AGUDELO JUAN JOSE 978,900.00
151490008 6023103 LUIS FERNANDO BRAVO R. SERVIGRAFICAS ORK 1,071,840.00
151490008 800242106 SODIMAC COLOMBIA S.A 1,036,539.00
151490008 860047163 QUIRUMEDICAS 480,000.00
151490008 860502854 EUFAR 6,324,446.00
151490008 900059238 MAKRO SUPERMAYORISTA S.A 572,110.00
151490008 900064767 FATEXTOL S.A 593,978.00
151490008 900806177 SERVICIOS INTEGRALES VL SAS 6,499,800.00
151490008 93357126 CASTAÑEDA FIERRO JAMES 435,106.01
151490008 93406518 CARDONA OLMOS DIEGO FERNANDO 843,204.00
151490009 SUMINISTROS GRANJA 2,763,093.68
151490009 107521788 LAGUNA TRUJILLO MAYRA LORENA 3,666,556.00
151490009 1075217886 LAGUNA TRUJILLO MAYRA LORENA 4,773,855.00
151490009 1098732591 LIEVANO BARRETO JAVIER GREGORIO 395,719.00
151490009 14994413 ARAGON E FELIPE DE JESUS 27,586,798.00
151490009 38245120 GONZALEZ ENCISO NOHELIA 6,757,000.00
151490009 5937886 SALAZAR CETINA FREDY ALEXANDER 570,000.00
151490009 65736399 LUZ AMPARO ROMERO RIOS 6,015,800.00
151490009 811009788 DISTRACOM S.A. 60,200.00
151490009 890702966 ASORRECIO 9,000.00
151490009 900666489 AGROPECUARIA DOYARE SAS 17,463,000.00
151490009 901214173 AGRODOYARE SAS 7,649,060.00
158012 INVENTARIOS DE PRESTADORES DE SERVICIOS 0.00
158012 222222222 CLIENTES VARIOS 534,653.00
158012 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E -534,653.00
16 PROPIEDADES, PLANTA Y EQUIPO 6,651,380,307.04
1605 TERRENOS 1,305,261,823.00
160501 URBANOS 1,305,261,823.00
160501001 TERRENO HOSPITAL 1,221,626,000.00
160501002 TERRENO SEDE SOCIAL 31,135,823.00
160501003 TERRENO SEDE ANTIGUO HOSPITAL 52,500,000.00
1610 SEMOVIENTES 31,800,500.00
161090 OTROS SEMOVIENTES 31,800,500.00
1635 BIENES MUEBLES EN BODEGA 48,017,139.11
163502 EQUIPO MÉDICO Y CIENTÍFICO 11,206,085.84
163503 MUEBLES, ENSERES Y EQUIPO DE OFICINA 36,811,053.27
1640 EDIFICACIONES 5,455,452,869.00
164010 CLINICAS Y HOSPITALES 5,455,452,869.00
164010001 HOSPITAL Y UAICA 5,168,564,411.00
164010002 SEDE SOCIAL 95,328,456.00
164010003 SEDE HOSPITAL ANTIGUO 191,560,002.00
1645 PLANTAS, DUCTOS Y TÚNELES 50,300,204.00
164501 PLANTAS DE GENERACIÓN 30,587,007.00
164505 PLANTAS DE DISTRIBUCIÓN 19,713,197.00
1650 REDES, LÍNEAS Y CABLES 37,035,359.00
165007 LÍNEAS Y CABLES DE INTERCONEXIÓN 15,268,307.00
165090 OTRAS REDES, LÍNEAS Y CABLES 21,767,052.00
1655 MAQUINARIA Y EQUIPO 175,708,611.00
165501 EQUIPO DE CONSTRUCCIÓN 943,037.60
165506 EQUIPO DE RECREACIÓN Y DEPORTE 20,732,919.00
165522 Equipo de ayuda audiovisual 30,975,000.00
165590 OTRAS MAQUINARIAS Y EQUIPOS 123,057,654.40
166001 EQUIPO MEDICO 620,218,422.99
166007 EQUIPO DE APOYO DIAGNÓSTICO 17,376,294.00
166090 OTROS EQUIPO MÉDICO Y CIENTÍFICO 82,982,245.01
1665 MUEBLES, ENSERES Y EQUIPOS DE OFICINA 119,881,769.00
166501 MUEBLES Y ENSERES 82,566,118.24
166502 EQUIPO Y MÁQUINA DE OFICINA 14,000,788.76
166590 OTROS MUEBLES, ENSERES Y EQUIPOS DE OFICINA 23,314,862.00
1670 EQUIPOS DE COMÚNICACIÓN Y COMPUTACIÓN 250,520,520.00
167001 EQUIPO DE COMUNICACIÓN 19,225,000.57
167002 EQUIPO DE COMPUTACIÓN 161,932,128.43
167090 OTROS EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN69,363,391.00
1675 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 361,494,556.00
167502 TERRESTRE 361,494,556.00
1680 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA
77,940,984.00
168004 MAQUINARIA Y EQUIPO DE LAVANDERÍA 65,594,893.00
168090 OTROS EQUIPOS DE COMEDOR, COCINA, DESPENSA Y 12,346,091.00
HOTELERÍ
1685 DEPRECIACIÓN ACUMULADA DE PROPIEDADES PLANTA
-1,982,610,989.07
Y EQUI
168501 EDIFICACIONES -834,652,502.79
168502 PLANTAS, DUCTOS Y TÚNELES -44,055,093.67
168503 REDES, LÍNEAS Y CABLES -20,769,302.00
168504 MAQUINARIA Y EQUIPO -130,222,597.70
168505 EQUIPO MÉDICO Y CIENTÍFICO -350,356,210.07
168506 MUEBLES, ENSERES Y EQUIPOS DE OFICINA -83,037,138.97
168507 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN -186,193,124.00
168508 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN -290,752,436.07
168509 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA
-42,572,583.80
19 OTROS ACTIVOS 85,572,392.00
1906 AVANCES Y ANTICIPOS ENTREGADOS 5,385,840.00
190690 Otros avances y anticipos 5,385,840.00
1970 INTANGIBLES 137,883,004.00
197007 LICENCIAS 51,085,484.00
197007 38361351 CARDENAS VILLAMIL EDNA CAROLINA 34,430,000.00
197007 820002888 HARDINGENIERIA S.A.S 5,480,000.00
197008 SOFTWARE 86,797,520.00
197008 11319037 GOMEZ GUZMAN JULIO CESAR 55,100,000.00
197008 900083058 SYSCAFE 3,200,000.00
1975 AMORTIZACIÓN ACUMULADA DE INTANGIBLES (CR) -57,696,452.00
197507 LICENCIAS -10,044,546.00
197508 SOFTWARE -47,651,906.00
2 PASIVO -576,177,691.00
24 CUENTAS POR PAGAR -222,181,562.00
2401 ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES -36,069,751.00
240101 BIENES Y SERVICIOS -36,069,751.00
240101 14240122 PEREZ CADENA EDGAR -7,527,000.00
240101 28797488 BONILLA MORENO ANA JULIA MARGARITA -314,200.00
240101 28976610 MORENO TRUJILLO MARIA IDALY 0.00
240101 5937407 CARDENAS CASTAÑO ADAN -3,245,376.00
240101 79905437 HERNANDEZ ELQUIN -1,592,732.00
240101 800250023 ADMINISTRACION COOPERATIVA DE ENTIDADES -20,603,376.00
240101 811009788 DISTRACOM S.A. -1,404,287.00
240101 890703439 LABORATORIO CLINICO CENTRAL LIMITADA -1,382,780.00
240101 890900943 COLOMBIANA DE COMERCIO S.A 0.00
240101 901214173 AGRODOYARE SAS 0.00
2407 RECURSOS A FAVOR DE TERCEROS -474,229.00
240720 RECAUDOS POR CLASIFICAR 0.00
240720 800251440 E.P.S SANITAS 233,232.00
240790 Otros recursos a favor de terceros -474,229.00
240790 1005701078 BARBOSA PINILLA YEIFER FERNANDO -125,000.00
240790 1005822995 PEREZ AYA LIZETH JHOJANA 127,700.00
240790 1006095063 BARRETO QUIÑONEZ DIEGO ALEJANDRO 0.00
240790 1104938866 CASTIBLANCO CARRILLO JOSE LUIS -125,000.00
240790 1106769901 OVIEDO GALVIS XIMENA DEL PILAR -251,929.00
240790 1110471408 MANCHOLA HERNANDEZ JUAN MARTIN -100,000.00
2424 DESCUENTOS DE NOMINA -12,083,300.00
242401 APORTES A FONDOS PENSIONALES -6,497,400.00
242401 800114331 PORVENIR -1,044,900.00
242401 800227940 COLFONDOS -421,700.00
242401 800229739 PROTECCION -124,700.00
242401 900336004 DE PENSIONES ADMINISTRADORA COLOMBIANA -4,906,100.00
242402 Aportes a seguridad social en salud -5,585,900.00
242402 800251440 E.P.S SANITAS -2,509,400.00
242402 805000427 COOMEVA E.P.S -275,900.00
242402 860066942 COMPENSAR EPS -477,500.00
242402 900156264 NUEVA E.P.S. S. A -883,600.00
242402 901097473 MEDIMAS EPS SAS -1,439,500.00
242404 Sindicatos 0.00
242404 860403871 ANTHOC 0.00
242405 Cooperativas 0.00
242405 809012346 COOMULSERVIR 0.00
242405 809012551 COOPERATIVA MULTIACTIVA DE SER COOMULSE 0.00
242405 860014040 COASMEDAS LTDA 0.00
242407 Libranzas 0.00
242407 800211025 COMFATOLIMA 0.00
242407 860002964 BANCO BOGOTA 0.00
242407 860014040 COASMEDAS LTDA 0.00
242411 Embargos judiciales 0.00
242411 800037800 BANCO AGRARIO DE COLOMBIA 0.00
2436 RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE -12,200,262.00
243601 SALARIOS Y PAGOS LABORALES 0.00
243601001 SALARIOS Y PAGOS LABORALES -59,333,480.00
243601001 800197268 DIAN -59,333,480.00
243601007 Pagos 59,333,480.00
243601007 800197268 DIAN 59,333,480.00
243603 HONORARIOS -3,871,424.00
243603001 HONORARIOS -216,790,135.00
243603001 1018428679 LAEL RODRIGUEZ CRISTIAN STIVEN -12,977,000.00
243603001 1018462028 QUESADA ROJAS LINA MARIA -3,065,000.00
243603001 1106483549 ALDANA CAMPOS JOHAN MAURICIO -551,000.00
243603001 1110542285 MONTERO CRUZ EDISON -13,000.00
243603001 1127206564 PALACIOS DELGADO OSCAR FERNANDO -151,000.00
243603001 38260435 DEL RIO CHAPARRO ESPERANZA -232,000.00
243603001 38290379 BENVIDES CAMPOS JESSICA LISETH -17,764,000.00
243603001 45561181 MOLINA SIERRA OLGA CAROLINA -2,936,000.00
243603001 800197268 DIAN -144,309,135.00
243603001 86059784 HURTADO ORTIZ JAMNES ADRIEL -2,019,000.00
243603001 8643694 PADILLA LOPEZ FRANCISCO JAVIER -3,252,000.00
243603001 93119817 YANGUMA RODRIGO -245,000.00
243603001 93180573 NAVARRO HERNANDEZ JHON GEL -311,000.00
243603001 93335895 CAVIEDES TORO WILLIAM -183,000.00
243603001 93409246 CASTILLO PRECIADO ERNESTO ALBERTO -13,197,000.00
243603001 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE -15,585,000.00
243603002 HONORARIOS 11% -72,377,114.00
243603002 1018462028 QUESADA ROJAS LINA MARIA -101,000.00
243603002 38290379 BENVIDES CAMPOS JESSICA LISETH -1,486,000.00
243603002 800197268 DIAN -64,345,560.00
243603002 86059784 HURTADO ORTIZ JAMNES ADRIEL -60,000.00
243603002 8643694 PADILLA LOPEZ FRANCISCO JAVIER -134,000.00
243603002 900949214 ESPINOSA JIMENEZ ABOGADOS ASESORIAS Y CO -4,552,554.00
243603002 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE -1,486,000.00
243603007 Pagos 285,295,825.00
243603007 800197268 DIAN 285,295,825.00
243605 SERVICIOS -2,170,340.00
243605001 SERVICIOS GENERALES 4% -9,688,455.84
243605001 800151037 OFIEQUIPOS -268,596.00
243605001 800197268 DIAN 8,335,616.16
243605001 800219154 PROYECTOS AMBIENTALES LTDA -596,032.00
243605001 811043060 CELSIUS SAS -452,068.00
243605001 900083058 SYSCAFE -37,143.00
243605001 900295736 F Y C CONSULTORES FORMACION Y CAPACITACI 0.00
243605001 900335488 KAWAK -360,633.00
243605001 900342234 ACTUALIZACONES DE COLOMBIA EU -48,000.00
243605001 900352786 RISK INTERNATIONAL SAS -68,571.00
243605001 900418681 LABORAGUAS S.A.S -9,076.00
243605001 900565566 OPERACIONES Y SERVICIOS TURISTICOS SAS -83,520.00
243605001 900618539 PROYECCIONES DE TRABAJO SAS -8,986,909.00
243605001 900878419 GRUPO EMPRESARIAL EN GRUPO EMPRESARIAL -175,966.00
243605001 900894515 VIDUALTSAT -45,882.00
243605001 901032565 NETWIRE COMUNICACIONES SAS -1,636,309.00
243605001 901109950 SERIPROYECTOS INTEGRALES S.A.S -1,264,656.00
243605001 901251066 INNOVA SOLUCIONES SAS -1,758,593.00
243605001 901256440 PARQUE ECOTURISTICO PARQUE ECOTURISTICO -16,400.00
243605001 93406194 MORENO SANCHEZ GELBER HERNANDO -1,987,868.00
243605001 93406518 CARDONA OLMOS DIEGO FERNANDO -227,850.00
243605002 SERVICIOS 6% -52,412,756.00
243605002 1104702028 ZABALA SALAVARRIETA CRISTIAN CAMILO -1,500,000.00
243605002 1109386112 ALCANZAR JOYA STEFANYA ALEJANDRA -31,900.00
243605002 1110489431 URUEÑA LABRADOR CRISTIAN CAMILO -587,100.00
243605002 1110549923 TRIANA ROJAS NURY PAOLA -210,000.00
243605002 14240122 PEREZ CADENA EDGAR -804,960.00
243605002 14272884 DUQUE JULIO CESAR -483,000.00
243605002 65497837 MARIA SANDRA CAMELO -120,000.00
243605002 79137821 JAVIER LOPEZ GIRALDO -30,000.00
243605002 79381826 PRIETO CARLOS ARTURO -78,000.00
243605002 800197268 DIAN -46,356,050.00
243605002 93123251 GARCIA PRADA JORGE -1,918,946.00
243605002 93345633 JIMENEZ MURCIA NOEL -82,800.00
243605003 SERVICIOS 2% -12,895,437.00
243605003 800197268 DIAN -11,518,582.00
243605003 809008620 M&O SEGURIDAD LTDA -226,875.00
243605003 890703439 LABORATORIO CLINICO CENTRAL LIMITADA -72,800.00
243605003 900103964 LABORATORIO CLINICO NAIZIR LTDA -812,440.00
243605003 901251066 INNOVA SOLUCIONES SAS -264,740.00
243605004 servicios del 3.5% -54,028,182.60
243605004 1110448357 CASTAÑEDA LADY XIOMARA -271,746.00
243605004 1110479325 MARICELA PATRICIA BONILL OSPINA -23,450.00
243605004 1110484317 PARRA OSORIO OSCAR FABIAN -80,900.00
243605004 1110524623 GIRALDO LAURA -70,000.00
243605004 28540608 HERRERA JASBLEIDY LUCIA -71,778.00
243605004 28656042 CAMPOS VEGA AMIRA INES -119,369.00
243605004 28798352 RAMIREZ PRIETO FALCONERY -36,400.00
243605004 51909196 HERRERA GLORIA ESPERANZA -182,000.00
243605004 5937782 ALDANA GONZALEZ ARIEL -56,000.00
243605004 5951185 GOMEZ DELGADO JOSE WILLIAM -78,750.00
243605004 800197268 DIAN -42,540,926.60
243605004 80025648 BARRETO AGUIRRE CARLOS ALBERTO -146,097.00
243605004 900349841 TECNOLOGIA SINERGIA S.A.S. -2,002,860.00
243605004 901256440 PARQUE ECOTURISTICO PARQUE ECOTURISTICO -11,900.00
243605006 retencion servicios del 1% -3,365,037.00
243605006 800197268 DIAN 8,407,771.00
243605006 900455572 DL SERCAL SAS -11,772,808.00
243605006 901095622 LJR TEMPORALES SAS 0.00
243605007 Pagos 130,219,528.44
243605007 800197268 DIAN 130,219,528.44
243608 COMPRAS -319,623.00
243608001 RETENCION EN LA FUENTE COMPRAS 3.5% -17,907,102.00
243608001 1104703738 SALGUERO MEDINA LEIDY JINETH -1,728,805.00
243608001 14994413 ARAGON E FELIPE DE JESUS -681,364.00
243608001 20633499 GUERRERO LOZANO IRMA EDIID -469,000.00
243608001 28588279 ECHEVERRY ENCISO ELIZABETH -840,000.00
243608001 28718838 VALDERRAMA PULECIO ROALBA -810,250.00
243608001 38140437 MEDINA LOPEZ EDNA ROCIO -59,500.00
243608001 5908424 TORRES RICO LEONIDAS -691,250.00
243608001 65736399 LUZ AMPARO ROMERO RIOS -242,708.00
243608001 79905437 HERNANDEZ ELQUIN -1,151,787.00
243608001 800197268 DIAN -6,229,110.00
243608001 93293275 SALGUERO CHAVARRO EUSEBIO -958,248.00
243608001 93337576 MONTERO SUAREZ OSCAR ARMANDO -857,166.00
243608001 93390373 TELLEZ CASTAÑO EDULCARIN -937,650.00
243608002 RETENCION EN LA FUENTE COMPRAS DEL 0.1% -204,948.00
243608002 800197268 DIAN -200,385.00
243608002 811009788 DISTRACOM S.A. -4,563.00
243608003 RETEFUENTE COMPRAS 1.5% -2,255,523.00
243608003 800197268 DIAN -1,957,773.00
243608003 900666489 AGROPECUARIA DOYARE SAS -240,000.00
243608003 93181799 CASTILLO VERA SERGIO ANDRES -57,750.00
243608004 RETENCION POR COMPRAS DEL 2.5% -27,962,389.00
243608004 28529044 VARGAS DE DUARTE MARINA -127,409.00
243608004 28976610 MORENO TRUJILLO MARIA IDALY -1,327,670.00
243608004 5823405 RAMOS VERGARA DANIEL -70,168.00
243608004 800151037 OFIEQUIPOS -698,861.00
243608004 800197268 DIAN -19,669,256.00
243608004 809004335 PROVESYSTEM LTDA. -1,262,086.00
243608004 860533156 ROBLE Y CIA LTDA VENDEMAS -220,253.00
243608004 890706823 HOSPITAL REINA SOFIA DE ESPAÑA E.S.E -12,419.00
243608004 900878419 GRUPO EMPRESARIAL EN GRUPO EMPRESARIAL -1,255,521.00
243608004 901214173 AGRODOYARE SAS -72,142.00
243608004 93293275 SALGUERO CHAVARRO EUSEBIO -200,000.00
243608004 93406518 CARDONA OLMOS DIEGO FERNANDO -1,891,771.00
243608006 Retencion por compras 0.10% -4,599.00
243608006 800197268 DIAN 43,646.00
243608006 811009788 DISTRACOM S.A. -48,245.00
243608007 Pagos 48,014,938.00
243608007 800197268 DIAN 48,014,938.00
243615 A EMPLEADOS ARTICULO 383 E.T -4,524,000.00
243615001 A EMPLEADOS ARTICULO 383 E.T -80,473,509.00
243615001 14228001 AGUDELO ORTIZ LUIS HANSSEN -19,985,000.00
243615001 28542576 ROJAS CAMARGO SANDRA LILIANA -412,000.00
243615001 3262348 NOGUERA NUÑEZ ALVARO ENRIQUE -20,584,000.00
243615001 52150889 CRUZ TOVAR SANDRA LILIANA -21,852,000.00
243615001 65763922 CLAUDIA AMPARO MEDINA SALAZAR -22,067,000.00
243615001 79598332 AYALA MUÑOZ LEONARDO -19,225,000.00
243615001 800197268 DIAN 39,978,991.00
243615001 93409246 CASTILLO PRECIADO ERNESTO ALBERTO -9,958,000.00
243615001 9728398 GARCIA HERNANDEZ GUILLERMO ALFONSO -6,369,500.00
243615007 Pagos 75,949,509.00
243615007 800197268 DIAN 75,949,509.00
243625 IMPUESTO A LAS VENTAS RETENIDO POR CONSIGNAR -1,314,875.00
243625001 IMPUESTO A LAS VENTAS RETENIDO POR CONSIGNAR-81,693,817.00
243625001 28529044 VARGAS DE DUARTE MARINA -138,841.00
243625001 28976610 MORENO TRUJILLO MARIA IDALY -319,150.00
243625001 5823405 RAMOS VERGARA DANIEL -79,991.00
243625001 5946378 ALVARO VARON HERNANDEZ -20,118.00
243625001 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI -999,010.00
243625001 800151037 OFIEQUIPOS -988,073.00
243625001 800197268 DIAN -38,859,712.00
243625001 800211025 COMFATOLIMA -95,707.00
243625001 809004335 PROVESYSTEM LTDA. -813,533.00
243625001 811043060 CELSIUS SAS -293,599.00
243625001 830012137 COLEGIO COLOMBIANO DE NEUROPSICOFARMO -25,650.00
243625001 830084433 CERTICAMARA S.A -9,046.00
243625001 860533156 ROBLE Y CIA LTDA VENDEMAS -235,957.00
243625001 900083058 SYSCAFE -28,021.00
243625001 900418681 LABORAGUAS S.A.S -6,466.00
243625001 900455572 DL SERCAL SAS -3,233,782.00
243625001 900631795 ASOCIACION DE LAVANDRIA MEDILAVADO -10,977,080.00
243625001 900878419 GRUPO EMPRESARIAL EN GRUPO EMPRESARIAL -1,564,936.00
243625001 900894515 VIDUALTSAT -32,692.00
243625001 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS -4,370,496.00
243625001 901109950 SERIPROYECTOS INTEGRALES S.A.S -901,067.00
243625001 901214173 AGRODOYARE SAS -46,574.00
243625001 93406194 MORENO SANCHEZ GELBER HERNANDO -1,392,701.00
243625001 93406518 CARDONA OLMOS DIEGO FERNANDO -2,119,121.00
243625007 Pagos 80,378,942.00
243625007 800197268 DIAN 80,378,942.00
243626 CONTRATO DE OBRA 0.00
243626001 CONTRATO DE OBRA CIVIL -21,778,146.00
243626001 1104702028 ZABALA SALAVARRIETA CRISTIAN CAMILO -1,074,000.00
243626001 800197268 DIAN -19,525,561.00
243626007 Pagos 21,778,146.00
243626007 800197268 DIAN 21,778,146.00
243629 IMPUESTO CREE 0.00
243629001 CRRE TARIFA 0.3% -171,020.00
243629001 800197268 DIAN -171,020.00
243629002 IMPUESTO CRE 6% -591,132.00
243629002 800197268 DIAN -591,132.00
243629007 PAGO IMPUESTO CRE 0.6% 762,152.00
2440 IMPUESTOS, CONTRIBUCIONES Y TASAS POR PAGAR -1,252,131.00
244004 IMPUESTO DE INDUSTRIA Y COMERCIO -908,199.00
244004 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI -3,216,342.00
244004 800197268 DIAN -3,143,286.00
244004 809008620 M&O SEGURIDAD LTDA -1,134,360.00
244004 811009788 DISTRACOM S.A. -528,091.00
244004 860035467 PSICOLOGOS ESPECIALISTAS ASOCIADOS S.A.S -42,074.00
244004 890702034 ALCALDIA LERIDA 17,946,372.00
244004 93123251 GARCIA PRADA JORGE -319,824.00
244014 CUOTA DE FISCALIZACION Y AUDITAJE 0.00
244014 890706847 CONTRALORIA DPTAL. TOLIMA 0.00
244085 OTROS IMPUESTOS MUNICIPALES -343,932.00
244085 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI -482,451.00
244085 800113672 GOBERNACION DEL TOLIMA 661,850.00
244085 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E 216,367.00
244085 800197268 DIAN -276,283.00
244085 811009788 DISTRACOM S.A. -79,211.00
244085 860035467 PSICOLOGOS ESPECIALISTAS ASOCIADOS S.A.S -6,311.00
244085 890702034 ALCALDIA LERIDA 2,289,043.00
244085 900618539 PROYECCIONES DE TRABAJO SAS -248,725.00
244085 901251066 INNOVA SOLUCIONES SAS -661,850.00
244085 93123251 GARCIA PRADA JORGE -47,974.00
2490 OTRAS CUENTAS POR PAGAR -160,101,889.00
249028 Seguros 0.00
249028 860002503 SEGUROS BOLIVAR ARP 0.00
249028 860009578 SEGUROS DEL ESTADO 0.00
249028 860026518 ACE SEGUROS 0.00
249050 Aportes al ICBF,SENA Y CAJAS DE COMPENSACION FAMILIAR -400.00
249050 800211025 COMFATOLIMA 0.00
249050 899999034 SERVICIO NACIONAL DE APRENDIZAJE -SENA- 0.00
249050 899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI -400.00
249051 SERVICIOS PUBLICOS -2,055,694.00
249051002 SERVICIOS ENERGIA 0.00
249051002 800249860 EMPRESA DE ENERGIA DEL PACIFICO SA ESP 0.00
249051003 SERVICIOS TELEFONICO Y CELULAR -2,055,694.00
249051003 809004436 EMPOLERIDA 0.00
249051003 830114921 COLOMBIA MOVIL SA ESP COLOMBIA MOVIL SA 0.00
249051003 830122566 COLOMBIA TELECOMUNICACIONES E.S.P 0.00
249054 HONORARIOS -31,254,912.00
249054 1006026618 GARCIA PELAEZ ANA CAMILA 0.00
249054 1015463420 MESTRA CRUSCO MARIA CAMILA 0.00
249054 1018462028 QUESADA ROJAS LINA MARIA 0.00
249054 1023920888 MORA ZAMORA ANDREA 0.00
249054 1030591362 ORJUELA ZULUAGA YESIKA TATIANA 0.00
249054 1051656480 BOTERO MONTOYA DIANA MARCELA -1,700,000.00
249054 1106482196 GIRALDO HERNANDEZ JHON WILMER 0.00
249054 1106483549 ALDANA CAMPOS JOHAN MAURICIO 0.00
249054 1109382265 PINILLA ROJAS DIANA CAROLINA 0.00
249054 1109383126 PARRA PEÑA KAREN STEPHANY -2,074,500.00
249054 1109383789 GALENO CARDOZO ALVARO JAVIER -1,872,000.00
249054 1109384359 SUAREZ SERRATO ERIKA FERNANDA 0.00
249054 1109385232 BONILLA MARTINEZ WENDY STEFANIA 0.00
249054 1109387494 IGLESIA CASTELLANOS JOHAN SEBASTIAN 0.00
249054 1109387552 SERNA GUARIN YARITZA 0.00
249054 1110447817 GUTIERREZ CORREA VERONICA DEL PILAR 0.00
249054 1110479325 MARICELA PATRICIA BONILL OSPINA 0.00
249054 1110479824 CEPEDA VARGAS JENNY CAROLINA -1,872,000.00
249054 1110489431 URUEÑA LABRADOR CRISTIAN CAMILO -2,256,000.00
249054 1110542285 MONTERO CRUZ EDISON 0.00
249054 1110553926 PRIETO SANCHEZ CAMILO ANDRES -3,160,000.00
249054 1111194196 ROJAS GONZALEZ ADRIANA 0.00
249054 1111196992 QUINTERO VALENCIA DIEGO FERNANDO 0.00
249054 1111201095 BERNAL SUAREZ PAULA ANDREA 0.00
249054 1127206564 PALACIOS DELGADO OSCAR FERNANDO -1,600,000.00
249054 28538838 GONZALEZ CELIS LINA MAYERLI 0.00
249054 28797326 LOMBANA DUARTE CARMEN ANGELICA -2,842,400.00
249054 28798164 GALEANO ORTIZ NATALIA CAROLINA 0.00
249054 38257584 RAMIREZ ANA PAULINA -1,840,800.00
249054 38290379 BENVIDES CAMPOS JESSICA LISETH 0.00
249054 45561181 MOLINA SIERRA OLGA CAROLINA -1,287,000.00
249054 51969436 NIETO SOLANO FANNY ESPERANZA -1,264,000.00
249054 52349152 PESCA GOMEZ CRISTHIAN LILIANA -1,400,000.00
249054 52810195 HERRERA CARRAZIO NATALIE 0.00
249054 52910081 MAGDA YURANI TRILLERAS YARA 0.00
249054 5821080 JOSE NEMECIO CORREAL PACHECO 0.00
249054 5864305 ALZATE MOSCOSO JHON DIVER 0.00
249054 65719340 CHACON GALLO CAROLINA 0.00
249054 65784369 MARYDELMA FLOREZ ALDANA -1,500,000.00
249054 86059784 HURTADO ORTIZ JAMNES ADRIEL 0.00
249054 8643694 PADILLA LOPEZ FRANCISCO JAVIER 0.00
249054 93364989 ACUÑA GALLEGO ARGILIO 0.00
249054 93395167 GALINDO MORALES GUILLERMO -3,160,000.00
249054 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE 0.00
249055 SERVICIOS -126,790,883.00
249055 1109386721 SANABRIA ARIAS LUISA FERNANDA -139,060.00
249055 1110525328 NAVIA RAMIREZ JULIAN FELIPE 0.00
249055 65497096 PEÑA PENAGOS BEATRIZ 0.00
249055 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI -20,209,730.00
249055 800219154 PROYECTOS AMBIENTALES LTDA -690,365.00
249055 80025648 BARRETO AGUIRRE CARLOS ALBERTO 0.00
249055 890703439 LABORATORIO CLINICO CENTRAL LIMITADA -879,060.00
249055 900062917 ADMINISTRACION POSTAL NACIONAL -42,000.00
249055 900335488 KAWAK -612,358.00
249055 900455572 DL SERCAL SAS 0.00
249055 93287280 DELGADO RUBIO ALBERTO 0.00
25 BENEFICIOS A LOS EMPLEADOS -130,324,770.00
2511 BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO -130,324,770.00
251101 Nómina por pagar 0.00
251102 Cesantías -42,651,337.00
251102001 Cesantias Consolidadas -42,651,337.00
251103 INTERESES SOBRE LAS CESANTIAS -36,172.00
251103001 Intereses sobre las cesantias -36,172.00
251104 Vacaciones -28,343,204.00
251104001 Vacaciones Consolidadas -28,343,204.00
251105 Prima de vacaciones -26,958,093.00
251105001 Prima de Vacaciones Consolidadas -26,958,093.00
251105001 93239309 MONTERO CRUZ WILLIAM DAVID 0.00
251106 Prima de Servicios -32,087,964.00
251106001 Prima de Servicios Consolidadas -32,087,964.00
251111 Aportes a riesgos laborales 0.00
251111 800226175 RIESGOS PROFESIONALES COLMENA 0.00
251190 Otros beneficios a los empleados a corto plazo -248,000.00
27 PROVISIONES -223,583,659.00
2701 LITIGIOS Y DEMANDAS -223,583,659.00
270101 CIVILES -118,073,624.00
270103 ADMINISTRATIVAS -105,510,035.00
270103 31291890 BORRERO ROJAS MIRIAM -37,722,506.00
270103 5848378 CASTRO JESUS ANTONIO -67,787,529.00
29 OTROS PASIVOS -87,700.00
2910 INGRESOS RECIBIDOS POR ANTICIPADO -87,700.00
291007 Ventas -87,700.00
291007001 Venta de Servicios de Salud -87,700.00
291007001 1006147197 DUARTE GONZALEZ ANDRES FELIPE -87,700.00
3 PATRIMONIO -14,190,014,555.95
32 PATRIMONIO DE LAS EMPRESAS -14,190,014,555.95
3208 CAPITAL FISCAL -8,346,246,452.75
320801 CAPITAL FISCAL -8,346,246,452.75
3225 RESULTADOS DE EJERCICIOS ANTERIORES -5,843,768,103.20
322501 UTILIDAD O EXCEDENTES ACUMULADOS -5,843,768,103.20
324038 Inversiones en el sector solidario 0.00
324038 222222222 CLIENTES VARIOS 1,044,850.57
324038 800250023 ADMINISTRACION COOPERATIVA DE ENTIDADES -535,600.00
324038 99999999 CLIENTES VARIOS -509,250.57
324052 TERRENOS 0.00
324052 222222222 CLIENTES VARIOS 349,160,000.00
324062 EDIFICACIONES 0.00
324062 222222222 CLIENTES VARIOS 3,218,907,826.00
324062 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E -3,218,907,826.00
4 INGRESOS -3,812,386,876.85
43 VENTA DE SERVICIOS -3,793,593,973.00
4312 SERVICIOS DE SALUD -3,793,593,973.00
431217 SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y -200,137,864.00
PROCEDI
431217 1005700058 NAVARRETE SILVA LAURA VALENTINA -124,000.00
431217 1005754034 JARA SANTOS INGRIT YULITZA -23,741.00
431217 1005822995 PEREZ AYA LIZETH JHOJANA -32,282.00
431217 1006025571 QUESADA BELTRAN KEVIN SANTIAGO -62,000.00
431217 1006025867 RODRIGUEZ PEDRAZA NEYDER GIOJANS -78,300.00
431217 1006095063 BARRETO QUIÑONEZ DIEGO ALEJANDRO -8,800.00
431217 1006110797 OSPINA DIAZ DANIELA -3,400.00
431217 1006128766 SANCHEZ ACOSTA JESUS ANDRES -7,500.00
431217 1006822133 VILLAREAL BERMUDEZ LINA ALEJANDRA -8,530.00
431217 1006985994 ALDERORTIZ DANIEL ANDRES -5,634.00
431217 1007492832 DUARTE GALVEZ MIGUEL ANGEL -19,616.00
431217 1007568352 SAGRALES TORREJANO SEBANTIAN -19,415.00
431217 1007650113 GUARIN ALDANA MARCO ANTONIO -275,900.00
431217 1014658846 HERNANDEZ SARMIENTO MARIA FERNANDA -3,400.00
431217 1030281667 QUINTANA VANEGAS MILEIDY -26,350.00
431217 1030281689 QUINTANA VANEGAS ALEXANDRA -26,350.00
431217 1030282178 AVILA TRUJILLO MARIA FERNANDA -13,500.00
431217 1030283085 ARIAS SAENZ JHOAN STIVEN -6,720.00
431217 1030284108 CASTRO AGUDELO JULIAN MAURICIO -3,200.00
431217 1030655921 LOPEZ LOPEZ ANDRES FELIPE -22,378.00
431217 1033118595 MAHECHA SANCHEZ CHRISTOPER -3,400.00
431217 1104675258 GUERRERO CABALLO STIWER YEFREY -8,640.00
431217 1104700172 MUÑOZ JESSICA -34,780.00
431217 1105334261 GONZALEZ RODRIGUEZ JUANA ALEJANDRA -14,873.00
431217 1106229814 OSPINA PALMA EDWARD ESTEVEN -26,350.00
431217 1106485970 BONILLA ORTIZ JULIANA MARIA DEL PILAR -29,487.00
431217 1106712949 MARROQUIN CALDERON JHEFFERSON ANDRES -7,452.00
431217 1106740387 LADINO MORENO NICOL DAYANA -2,400.00
431217 1106740787 ALONSO JIMENEZ JUAN DIEGO -3,400.00
431217 1106742142 ÑUSTES GULLEN DALLAN -3,400.00
431217 1109298921 AGUIRRE GALINDO FABIAN MAURICIO -62,000.00
431217 1109301355 RAMIREZ CEBALLOS VALERI -10,200.00
431217 1109380147 ECHEVERRY BOTERO DARWIN STIVEN -3,400.00
431217 1109380489 ROJAS NAVARRO JULIAN DAVID -37,300.00
431217 1109380845 IZQUIERDO CARMONA MARIA ALEJANDRA -68,029.00
431217 1109381288 HERRERA QUESADA HECTOR -62,000.00
431217 1109383598 CARRILLO MARTINEZ MILLER ANDREY -2,500.00
431217 1109386557 VILLEGAS BEDOYA YEISON YORDY -3,200.00
431217 1109387357 LOPEZ NUÑEZ ROXANA -131,600.00
431217 1109387756 VARGAS ARBOLEDA REINALDO -18,199.00
431217 1109388010 FIGUEROA ÑUSTES YEIMY PAOLA -7,000.00
431217 1110539171 MURILLO ORJUELA HAROL STIVEN -3,400.00
431217 1111043511 RODRIGUEZ AVENDANO ISABELA -25,400.00
431217 1111200228 PALOMO SANTANA MIGUEL ANGEL -2,500.00
431217 1111205831 GONZALEZ FERNANDEZ SERGIO DACID -5,000.00
431217 1140925277 CASTRO MURILLEJO JUAN DAVID -3,200.00
431217 1197465000 FLOREZ LOZANO JOSE ALEJANDRO -15,000.00
431217 14214482 REYES CELIS REGULO -8,800.00
431217 14267259 SATIZABAL JAIME BLANCO -3,200.00
431217 151558 ESPEJO APONTE LUIS -62,000.00
431217 24716016 NADER PEÑA DIANA PAOLA -188,280.00
431217 28510163 ANLEIDA VAQUERO VEGA -3,400.00
431217 28680306 MENDEZ SUAREZ LUZ MARINA -15,923.00
431217 28781727 MARTINEZ BALCAZAR AURA RAMONA -26,350.00
431217 28796211 TRUJILLO LUZ MARINA -2,400.00
431217 28797804 VANEGAS NIETO MARIA NIRZA -27,940.00
431217 28799664 CASTELLANOS LAMPREA KELLY PAOLA -3,400.00
431217 28814720 BONILLA DUARTE MATILDE 0.00
431217 38283617 GRAJALES MURCIA YOLANDA -3,200.00
431217 5832920 PALMA LOPEZ FERNANDO 0.00
431217 65496405 DIAZ SARMIENTO MARLENY -24,850.00
431217 65500351 ÑUSTES GUILLEN BELSY -3,400.00
431217 65703135 TRUJILLO HERNANDEZ FRANCY LEY -24,450.00
431217 65707692 VEGA NAVARRO ELLIA NAYIVE -62,000.00
431217 65737082 TORRES AREVALO NIDIA CONSUELO -15,382.00
431217 65776765 CARDENAS MUÑOZ CLAUDIA YIRANA -3,200.00
431217 65816498 SANDRA LILIANA TRUJILLO MONTERO -5,070.00
431217 804002105 ESS COMPARTA -19,272,138.00
431217 809008362 PIJAOSALUD -3,402,300.00
431217 817000148 ASMET SALUD -4,950,000.00
431217 830003564 FAMISANAR -272,500.00
431217 832000760 ECOOPSOS -5,554,000.00
431217 860037013 COMPAÑIA MUNDIAL DE SEGUROS SA 0.00
431217 900156264 NUEVA E.P.S. S. A -91,340,102.00
431217 900935126 ASMET SALUD EPS -20,193,291.00
431217 901093846 EMPRESA PROMOTORA DE SALUD ECOOPSOS -6,491,100.00
431217 901097473 MEDIMAS EPS SAS -32,328,731.00
431217 901269499 CONSORCIO FONDO DE ATENCION EN SAD -132,600.00
431217 93181913 ALMANZA ROJAS JUAN CAMILO -72,100.00
431217 93402010 GUTIERREZ RIVEROS YIMI FARID -4,576.00
431217 93481812 YARA CARDOZO JEISON JAVIER -62,000.00
431217 94031606696 IDALGO PALOMA PAULA ANDREA -3,400.00
431218 SERVICIOS AMBULATORIOS - CONSULTA ESPECIALIZADA
-206,695,633.00
431218 1000718763 ACELDAS MONROY JUANITA -116,200.00
431218 1002581433 SANDOVAL RESTREPO MANUEL DAVID -3,200.00
431218 1002965782 RIVERA BELTRAN JULIAN ANDRES -116,200.00
431218 1003488839 SANDOVAL FORERO ANYEE LORENA -3,400.00
431218 1004995653 LOAIZA ROJAS MARISOL -3,400.00
431218 1005699369 ALARCON AGUIRRE LUISA MARIA 0.00
431218 1005958990 RENDON VARGAS SERGIO ALEJANDRO -13,500.00
431218 1006025867 RODRIGUEZ PEDRAZA NEYDER GIOJANS -6,800.00
431218 1006026682 BOCANEGRA DE LA CRUZ CLAUDIA YINETH -3,400.00
431218 1006087009 SALGADO REYES YEIMI ANDREA -116,200.00
431218 1006095063 BARRETO QUIÑONEZ DIEGO ALEJANDRO -3,200.00
431218 1006110797 OSPINA DIAZ DANIELA -3,400.00
431218 1006125479 ALEGRIAS PEÑA GIA JUMENA -5,070.00
431218 1006128766 SANCHEZ ACOSTA JESUS ANDRES -3,200.00
431218 1007288835 COLLAZOS RODRIGUEZ SEBASTIAN 0.00
431218 1007441584 PEREZ MARTINEZ YEIMI CAROLINA -3,400.00
431218 1007650294 GAMES ANGARITA NICOLAS -3,400.00
431218 1007723467 CASTRO SANCHEZ LUZ MERLY -116,200.00
431218 10166580 PORTILLA PORTUGUEZ FERNANDO 0.00
431218 10168305 JAIRO TRIVIÑO ANGULO -5,070.00
431218 10178277 BELTRAN AVILES MAURICIO -3,400.00
431218 10184308 NARANJO CASTAÑO GABRIEL FERNANDO -3,400.00
431218 10185271 MAYA ELORZA MIGUEL ANGEL -13,500.00
431218 10185539 AGUILAR CRUZ JAIRO ANDRES -13,500.00
431218 10187468 REYES MORALES OMAR ANDRES -3,400.00
431218 1025527356 ROA GAYON JULIAN RICARDO -3,200.00
431218 1030282178 AVILA TRUJILLO MARIA FERNANDA -13,500.00
431218 1030284108 CASTRO AGUDELO JULIAN MAURICIO -24,200.00
431218 1030610325 ROMERO SANCHEZ DAVID SALVADOR 0.00
431218 1030638098 ZAMBRANO BAUTISTA SEBASTIAN ESNEIDER -3,400.00
431218 1032370921 AGUDELO LOZANO SANDRA MARCELA -3,400.00
431218 1052965874 VANEGAS DAVILA EDELSO ALFREDO -116,200.00
431218 1053831954 DIAZ VILLADA MARI LUZ -3,400.00
431218 1054541057 MONSALVE PALACIO MAVERIT -12,700.00
431218 1054545145 NARANJO VEGA LEYTHER KAREN -3,200.00
431218 1054545292 PINEDA RAMIREZ DIEGO ARMANDO -3,400.00
431218 1054560704 NAVARRO CASTAÑEDA JESUS GABRIEL -3,400.00
431218 1057304542 VILLEGAS PARRA LUIS GONZAGA -3,200.00
431218 1061047149 CARDONA DUQUE JUAN DAVID -3,400.00
431218 1065236924 ALVAREZ CASTRO SARA -12,700.00
431218 1072422333 CASTRO HERNANDEZ RONAL ESTEBAN -13,500.00
431218 1072746452 ARAS RUEDA JUAN STEBAN -116,200.00
431218 1073164259 QUIMBAYO TELLEZ JAIME ANDRES -116,200.00
431218 1073320826 JHON JAIRO CAMACHO CAMACHO -5,070.00
431218 1088245850 MARIN PULIDO JULIETH -13,500.00
431218 1104544770 WALTERO CRUZ DANIEL ALFONSO -200,000.00
431218 1104694287 MORENO ECHEVERRY KAREN DAYANNR -3,200.00
431218 1104695142 CARVAJAL BONILLA NICOL VANESA -6,800.00
431218 1104696854 QUIROGA CASALLAS JAIME ALEXANDER -3,400.00
431218 1104698624 MONTOYA RAMOS VALERY JULIANA -5,070.00
431218 1104699385 VELEZ PULIDO GLORIA PATRICIA -13,500.00
431218 1104700172 MUÑOZ JESSICA -10,140.00
431218 1104700423 PACHON ALARCON TRIPSY MELANY -3,200.00
431218 1104700535 HUESO RIAÑO SARA YULIETH 0.00
431218 1104708620 HINCAPIE GIRALDO CRISTIAN CAMILO -3,400.00
431218 1104709801 RODRIGUEZ CASTILLO FABIO JUVENAL -3,400.00
431218 1104938866 CASTIBLANCO CARRILLO JOSE LUIS -3,400.00
431218 1104949813 BEJARANO MAHECHA ISABELLA -13,500.00
431218 1105781280 GARCIA OROZCO ANDREA -5,070.00
431218 1105786613 OLAYA CADENA JUAN RICARDO -10,200.00
431218 1105788657 GARCIA CASTAÑO GUSTAVO ADOLFO -3,400.00
431218 1105789743 CAMPOS MARIN BRAYAM CAMILO -116,200.00
431218 1106332611 NAVARRO BENAVIDEZ DARWIN ESTEBAN -116,200.00
431218 1106483134 MONTOYA LOZANO MARIA ALEJANDRA -116,200.00
431218 1106483441 GARCIA MORENO DARWIN EDILSON -5,070.00
431218 1106484311 RODRIGUEZ GONZALEZ MARIANA -3,400.00
431218 1106712949 MARROQUIN CALDERON JHEFFERSON ANDRES -3,200.00
431218 1106951391 QUINTANILLA RIVERA KAREN DAYANA -6,600.00
431218 1107008505 DIANA CAROLINA LUNA MENDEZ -3,200.00
431218 1108206006 CORTES CABRERA DAYANTH SOFIA -3,400.00
431218 1108930463 AMANDA ACOST LOZANO -3,400.00
431218 1109298921 AGUIRRE GALINDO FABIAN MAURICIO -116,200.00
431218 1109300438 MORALES BLANDON YULIANA -3,200.00
431218 1109301355 RAMIREZ CEBALLOS VALERI -3,400.00
431218 1109380117 QUIROGA GONZALEZ JAIDY ISABEL -10,400.00
431218 1109380147 ECHEVERRY BOTERO DARWIN STIVEN -3,400.00
431218 1109381518 ANA MARIA AVILA ROMERO -13,500.00
431218 1109383598 CARRILLO MARTINEZ MILLER ANDREY -7,800.00
431218 1109384142 GORDILLO LEIDY TATIANA -5,070.00
431218 1109385616 SALAZAR IBAGUEZ ELIZABETH -3,400.00
431218 1109386106 ORTIZ RINCON VALERIA -20,800.00
431218 1109386557 VILLEGAS BEDOYA YEISON YORDY -3,400.00
431218 1109386784 ARGUELLEZ SARA GARY -10,400.00
431218 1109387482 PARRA CIFUENTES JUAN PABLO -3,200.00
431218 1109389169 PALACIOS CASTILLO YESHUA ALEXANDER -5,070.00
431218 1109780127 JIMENEZ LINARES AMY GABRIELA -3,400.00
431218 1109780347 HERNANDEZ CORTES DILAN -3,200.00
431218 1110448819 CAMELO CARREON MARCO ANTONIO -3,400.00
431218 1110453222 GALLEGO QUINTERO MAURI SANTIAGO -3,400.00
431218 1110453488 AGUIRRE GARCIA JUAN CARLOS -3,200.00
431218 1110464113 RIOFRIO ROMERO DIANA CAROLINA -3,400.00
431218 1110481906 JUAN SEBASTIAN BOCANEGRA GARCIA -3,400.00
431218 1110485901 RODRIGUEZ VARON JUAN MANUEL -3,400.00
431218 1110497410 LUNA SANCHEZ JUAN CARLOS -3,400.00
431218 1110504931 CIFUENTES PEREZ FABIO SANTIAGO -11,750.00
431218 1110505129 SAAVEDRA CARLOS EDUARDO -3,400.00
431218 1110572986 BLANCO JIMENEZ JOEL FABIAN -13,800.00
431218 1111197849 HERRERA SANCHEZ LINA MARIA -116,200.00
431218 1111205182 OROZCO GALVIS MARLON ENRIQUE -232,400.00
431218 1111205653 CASTRO SOLANO CARLOS DANIEL -116,200.00
431218 1111205831 GONZALEZ FERNANDEZ SERGIO DACID -33,500.00
431218 1111332454 SANCHEZ VALENCIA BREINER STIWAR -3,400.00
431218 111575468 RAMIREZ NIETO BRAYAN GERMAN -5,070.00
431218 1119580714 RODRIGUEZ ELIS OLGA YINETH -14,229.00
431218 1144184646 VALENCIA SALAZAR JHON ALEXANDER -13,500.00
431218 1189214108 FLOREZ HERNANDEZ ERITH SAMUEL -3,400.00
431218 1189713188 BASTO RADA JUAN ENRIQUE -24,000.00
431218 1189714669 ORTEGON ARGUELLES DIEGO ALEJANDRO -29,150.00
431218 1197465000 FLOREZ LOZANO JOSE ALEJANDRO -2,500.00
431218 12257375 RUBEN DARIO BARRERO BAUTISTA -5,070.00
431218 12271380 SALCEDO SAAVEDRA CARLOS ARTURO -13,500.00
431218 1234639904 BAUTISTA BARRIOS JUAN PABLO -116,200.00
431218 1234640543 GARCIA VALDERRAMA SERGIO ARIEL -3,400.00
431218 12623829 ROMERO LOAIZA JOSE ALEXANDER -3,200.00
431218 14201589 CORTES HERNANDEZ OMAR 0.00
431218 14229409 ARJONA CANO JORGE AUGUSTO -3,400.00
431218 14265876 GORDILLO GENTIL -3,400.00
431218 14267259 SATIZABAL JAIME BLANCO -3,400.00
431218 14267837 PERDOMO SOLORZANO CLAUDIO -3,400.00
431218 14270610 MEDINA VARGAS ALCIBIADES -3,400.00
431218 14273072 ROJAS TORRES LUIS FERNANDO -10,140.00
431218 14274300 NOVA QUINTERO PABLO CESAR -3,400.00
431218 14279790 HERNANDEZ ABEL ANTONIO -3,400.00
431218 14323093 PENAGOS GUTIERREZ JAMASAID -5,070.00
431218 14326832 BAUTISTA GOMEZ HECTOR SAMUEL -3,400.00
431218 17040304 BEJARANO RIVILLAS JAIME -116,200.00
431218 17073384 RAMIREZ RAMIREZ CARLOS GUSTAVO -35,600.00
431218 19271840 SAAVEDRA MENDOZA GUILLERMO HERNAN -3,400.00
431218 20178742 MUÑOZ DE GONZALEZ MARIA CELIA -3,400.00
431218 20267724 JARAMILLO JAMILLO ROSA 0.00
431218 20394728 RAMIREZ BLANCA ROSA -116,200.00
431218 20397070 MENDOZA BOCANEGRA MARIA BERSY -116,200.00
431218 20829108 LOZANO BUSTOS MARTHA SOFIA -3,200.00
431218 20829327 FRANCO JARAMILLO LUZ ENEIDA -3,400.00
431218 21080341 BELTRAN EVANGELINA -13,500.00
431218 21109201 RIAÑO MARIA INES -116,200.00
431218 21849890 SANCHEZ TIBARES YAIRA YERALDIN -5,070.00
431218 2261155 URREA CARDOZO MARIANO -3,200.00
431218 2262697 GARCIA GARCIA DANIEL 0.00
431218 2334240 SANCHEZ OCTAVIO -3,400.00
431218 2337276 GIL QUINTERO GERMAN -13,500.00
431218 2338481 NEGRO CASALLAS EDILBERTO -5,070.00
431218 2338781 ESPITIA CARO GERMAN -3,400.00
431218 23480583 GALEANO PEÑA MELANIA -116,200.00
431218 2369509 CIENDUA TANGARIFE JOSE ADELMAR -13,500.00
431218 2382963 CANIZALES SAUL 0.00
431218 23895092 ROJAS DE POVEDA MYRIAM -3,400.00
431218 24306628 VILLADA DE CARDONA MARIA ENOE -3,400.00
431218 24435331 ALZATE ALZATE GLORIA PATRICIA 0.00
431218 24698804 LONDOÑO DE DIAZ MARIA LIGIA -3,400.00
431218 24705203 MORENO SANCHEZ MARIA NIEVES -3,200.00
431218 24710423 GARCIA SACRISTAN MARIA AIDALY -3,400.00
431218 25126501 SOTO ARIELA -116,200.00
431218 27998084 GORDILLO AMINTA 0.00
431218 28115620 LUZ MARINA ALDANA -3,400.00
431218 2836828 MORA JOSE IGNASIO -3,400.00
431218 28397765 PINILLA PLATA DEBORA -116,200.00
431218 28529688 ARGUELLES LAMPREA DOLORES -5,070.00
431218 28530771 GOMEZ ACOSTA MARIA OROSIA -6,800.00
431218 28543136 TORRES DE CAICEDO CARMEN -12,700.00
431218 28544186 GOMEZ TORRES LUZ NELLY -13,500.00
431218 28555152 CASAS KELLY JHOANA -13,500.00
431218 28565906 LUZ ARGELIA VARON PEDRAZA -5,070.00
431218 28575170 BUSTOS OLMOS MARIA EMILSEN -6,800.00
431218 28575340 LOPEZ DE LOZADA AURA MARIA -3,400.00
431218 28575408 LAVERDE MIRANDA ANA CECILIA -3,400.00
431218 28575817 LUCY GALEANO VILLALVA -5,070.00
431218 28575877 GUARNIZO ORTEGA GILMA -3,400.00
431218 28576227 SALGADO SILVA MARITZA -39,100.00
431218 28602386 AVILA AVILA MARIA INES -6,600.00
431218 28726759 MALDONADO MERCEDES 0.00
431218 28738285 MONTERO TRUJILLO RUBIELA -6,600.00
431218 28738687 CALDERON DIAZ MARINA -3,400.00
431218 28739768 LOPEZ DE VELASQUEZ GRACIELA -116,200.00
431218 28776095 RODRIGUEZ DE RODRIGUEZ MARCELINA -3,400.00
431218 28777952 HERRERA MARIA DEL CARMEN -3,400.00
431218 28778295 CERON DE LIZARAZO ANGELICA -3,400.00
431218 28781462 GARCIA SALDAÑA FABIOLA -3,400.00
431218 28781727 MARTINEZ BALCAZAR AURA RAMONA -3,200.00
431218 28783024 LUZ ALBA OSPINA DE ESGUERRA -3,400.00
431218 28794703 AVILEZ ISABELINA 0.00
431218 28796375 BETANCOURT VARON NANCY -10,200.00
431218 28796557 PALACIO CASTELLANOS MYRIAM -6,800.00
431218 28800626 RONDON BRIGIDA -3,400.00
431218 28800742 NUÑEZ CARRILLO NORALBA -116,200.00
431218 28806403 GRACIELA CARBONELL DE GOMEZ -3,400.00
431218 28809354 DE ROJAS VARGAS LOURDES -3,200.00
431218 28813014 MURILLO LOPEZ BEARIZ -33,500.00
431218 28813136 CASTELLANOS HERRERA MARIELA -3,400.00
431218 28814015 GARZON RAMIREZ LUZ STELLA -5,070.00
431218 28816994 MERTINEZ DEGALDES LUZ NANCY -3,400.00
431218 28822908 PAEZ DE PAEZ BERNARDA -3,400.00
431218 28826439 ABELLO DE CASTELLANOS OVEIDA -119,600.00
431218 28826780 VIUDA DE PINEDA RITA EMMA -5,070.00
431218 28831297 FORERO HERNANDEZ MARIA ELVIA -116,200.00
431218 28831923 ALVAREZ ANA ELVIA -116,200.00
431218 28837647 RIOS CUEVAS MARIA JANETH -5,070.00
431218 28873447 MENDEZ DE ROA CARMEN -3,400.00
431218 28890009 CIFUENTES DE ALVAREZ CECILIA -3,400.00
431218 28904218 MURCIA ANA LIGIA -3,400.00
431218 28972633 VARGAS DE GONZALEZ LEONARDA -116,200.00
431218 28974527 VILLAMIL DE CALDERON AURORA -116,200.00
431218 28975598 TORRES PALACIO ALBA MARIELA -3,400.00
431218 28977340 TELLEZ MARIA DEL CARMEN 0.00
431218 28978544 ARANZALEZ TORRES MARIBEL -3,200.00
431218 28979484 ACOSTA GONZALEZ MELI JHOANA -3,400.00
431218 28983063 ARANGO DE RIVILLA ELIZABETH -3,400.00
431218 2908358 MONROY MAESTRE HERNANDO 0.00
431218 29867471 DE ESPEJO OMAIRA ALFONSO -13,500.00
431218 30236888 VALENCIA PALACIO ANGELA MARINA -3,400.00
431218 30342936 MURCIA ORDOÑEZ ANA LUISA -3,400.00
431218 30343085 OROZCO SANABRIA MARTHA RUT -3,200.00
431218 30347515 GALINDO ROCIO -13,500.00
431218 3084942 AMAYA GAITAN FABIO -5,070.00
431218 32117646 OSORNO PEREZ BEATRIZ ELENA -116,200.00
431218 34506038 SANCHEZ RUBIO OLGA -13,500.00
431218 35428255 RAMIREZ PAEZ LUZ ANGELA -3,400.00
431218 3580239 GRANADOS SALAMANCA JOSE RAUL -3,400.00
431218 36146258 DUSSAN DE HAMILA YOLANDA -232,400.00
431218 38070892 CORTES LA TORRE KAREN VIVIANA -5,070.00
431218 38216514 ARAGON PARKAS MARIA SUSANA DEL CARMEN -3,400.00
431218 38216662 SANCHEZ DE ARIZA GLADYS -3,200.00
431218 38219919 ACOSTA DE POVEDA ESTHER -3,400.00
431218 38280815 ALGARRA GARAY MARTHA RUTH -3,400.00
431218 38283597 BEATRIZ HERNANDEZ CAICEDO -5,070.00
431218 38284291 LUZ MERY GUTIERREZ GUARIN -3,400.00
431218 38288329 RIVERA RIVERA MARIA FRANCI -6,800.00
431218 39565615 VASQUEZ DIAZ ROSA MARIA -3,200.00
431218 39663379 MARIN DIAZ ROSAURA -3,400.00
431218 39702449 HERRERA ESPERANZA -3,200.00
431218 39777300 ARCE LUZ MARINA -116,200.00
431218 41646989 MARIELA GONZALEZ CARBONELL 0.00
431218 41671717 PAEZ CALEÑO GLORIA OLIVA -3,400.00
431218 41673011 PEÑA MOYA MARTHA LUCIA -13,500.00
431218 41721442 INFANTE AMILVA -5,070.00
431218 41763596 CARDONA LOPEZ MARIA ANDREA -3,400.00
431218 43018939 TIRADO OTALVARO OLGA ELENA -3,400.00
431218 43689658 HENAO BOTERO LILIANA MARIA -3,200.00
431218 49671387 SANDRA PATRICIA MELENDEZ RINCON -3,400.00
431218 49764986 VILLAMIL CASTELLANOS CLAUDIA YOLANDA 0.00
431218 52150329 TERAN SALCEDO MARTHA ISABEL -3,400.00
431218 52189864 MARINEZ ORTIZ ILSA MARIA -3,400.00
431218 52264589 MAHECHA CUELLAR CLAUDIA PATRICIA -116,200.00
431218 5832678 GONZALEZ WILMER -3,400.00
431218 5837624 HERNANDEZ LOPEZ WILLIAM -3,200.00
431218 5849622 CASTRO JOSE OLEGARIO -3,400.00
431218 5850006 TRIVIÑO ORTIZ ALEJANDRO -9,800.00
431218 5895658 MUÑOZ LUIS ALBERTO -3,400.00
431218 5916586 PEDRAZA ROJAS PABLO EMILIO -3,400.00
431218 5929228 TRIANA ALVARO -3,200.00
431218 5931366 PINZON BOCANEGRA JAIRO -13,500.00
431218 5932822 ROMERO ALFONSO -3,400.00
431218 5936729 CASTELLANOS GUMERSINDO -6,600.00
431218 5936909 BOLAÑOS AMAYA HENRY -13,500.00
431218 5937150 LOZANO SUAREZ GUILLERMO -116,200.00
431218 5938446 ORTIZ PORTELA DIEGO FERNANDO -232,400.00
431218 5944031 PEREZ HERNANDO -3,400.00
431218 5945034 LUGO CASTAÑO JOSE DARIO -119,600.00
431218 5945800 BONILLA RONDON CESAR JULIO -3,400.00
431218 5946325 PAEZ ANDRADE JOSE ENRRIQUE -3,400.00
431218 5957702 CARDONA LOPEZ VICTOR HUGO -116,200.00
431218 6013687 MURCIA WALTERO GUSTAVO -5,070.00
431218 6021812 LUIS ANTONIO OBANDO -3,400.00
431218 6022005 MALAGON GARZON JAIRO -3,400.00
431218 6022761 CASALLAS BETANCOURTH HUGO -3,400.00
431218 6236472 GUZMAN CERQUERA GUILLERMO 0.00
431218 63292979 CLAROS VARGAS BILMA -71,200.00
431218 65496103 MURCIA MANRIQUE MYRIAM -3,400.00
431218 65496405 DIAZ SARMIENTO MARLENY -3,400.00
431218 65497443 LUZ MIREYA BUITRAGO DELGADO -3,400.00
431218 65500351 ÑUSTES GUILLEN BELSY -3,200.00
431218 65501901 SANDRA MILENA VANEGAS ROMERO -15,210.00
431218 65692945 LEIVA SANCHEZ BETTY -3,400.00
431218 65703135 TRUJILLO HERNANDEZ FRANCY LEY -13,500.00
431218 65712345 MUÑOZ MORENO MARIA MARLENY -3,400.00
431218 65712921 AMAYA GONZALEZ HILDA -3,400.00
431218 65714080 RONCANCIO GOMEZ HAIDA YANETH -3,200.00
431218 65716687 ZAMBRANO CIFUENTES SIBAGUEARA -3,400.00
431218 65718724 GOMEZ HERNANDEZ FABIOLA -3,200.00
431218 65743994 GARON CHAVES ESPERANZA -3,200.00
431218 65746298 BONILLA CARMONA MARIA FANNY -3,400.00
431218 65764890 GONZALEZ ROMERO NOHORA -119,600.00
431218 65774661 GUZMAN CEBALLOS ERICA MAYERLY -3,400.00
431218 65781779 AMAYA LUZ MYRIAM -3,200.00
431218 65784369 MARYDELMA FLOREZ ALDANA -21,000.00
431218 65794816 AGUIRRE PILIDO LIGIA -116,200.00
431218 65812695 GIRALDO CORREA LUZ ADRIANA -5,070.00
431218 66807540 GARCIA BEJARANO LUZ ESPERANZA -3,200.00
431218 73239754 MENDEZ REYES ANTONIO -3,400.00
431218 79004877 PARRA TORRES MIGUEL ANGEL -62,000.00
431218 79848904 CARDENAS JAVIER -3,400.00
431218 800226175 RIESGOS PROFESIONALES COLMENA -50,700.00
431218 80282646 LOAIZA VERGARA ELQUIN ARIEL -116,200.00
431218 804002105 ESS COMPARTA -19,123,377.00
431218 809008362 PIJAOSALUD -2,754,000.00
431218 817000148 ASMET SALUD -4,743,640.00
431218 830003564 FAMISANAR -552,000.00
431218 832000760 ECOOPSOS -5,575,010.00
431218 860037013 COMPAÑIA MUNDIAL DE SEGUROS SA -74,700.00
431218 88282929 BARRAZA ALBEIRO GUERRE -3,200.00
431218 890903407 COMPAÑIA SURAMERICANA DE SEGUROS -38,000.00
431218 900156264 NUEVA E.P.S. S. A -84,078,871.00
431218 900935126 ASMET SALUD EPS -21,931,714.00
431218 901097473 MEDIMAS EPS SAS -41,398,212.00
431218 901269499 CONSORCIO FONDO DE ATENCION EN SAD -152,100.00
431218 93062084 CASTAÑO AGUIERRE JORGE IVAN -3,400.00
431218 93152231 BARRERO ARAGON LIBARDO -3,400.00
431218 93181011 RUBIO MEDINA FAUSTO JAVIER -3,200.00
431218 93181103 ALVARO ENRIQUE NIETO PACHECO -3,400.00
431218 93181238 CARTAGENA LUIS CARLOS -13,500.00
431218 93181889 GARZON DIAZ FRANCISCO JAVIER -116,200.00
431218 93286695 PEDRO NEL CAÑON PACHON -3,400.00
431218 93287068 VEGA ARAGON FABIAN AUGUSTO -3,400.00
431218 93288042 AVILA ENCISO ARIEL -5,070.00
431218 93290656 AGUIRRE ALZATE CESAR -3,200.00
431218 93290661 CUERVO PACHON GERARDO -13,500.00
431218 93291553 PEÑUELA GONZALEZ LUIS ENRRIQUE -10,000.00
431218 93292070 GUZMAN AGUDELO JOSE EVENCIO -3,400.00
431218 93294603 GARCIA ZAMUDIO OSCAR JAVIER -3,200.00
431218 93294901 RODRIGUEZ BEDOYA RIGOBERTO -3,200.00
431218 93300190 NAVARRO AGUDELO LEIVER GIOVANY -116,200.00
431218 93300601 JUAN MAURICIO CARBONEL LOPEZ -20,890.00
431218 93340434 CASTELLANOS SANTOS FERNANDO -13,500.00
431218 93341605 LOZANO GONZALEZ ALFONSO -5,070.00
431218 93349745 JOSE ALVEIRO MORENO PEDRAZA -3,400.00
431218 93402021 GUERRA QUINTERO DIEGO ANDRES 0.00
431218 93416734 GALLEGO OBANDO EDGAR -5,070.00
431218 93418534 HERBEY DAZA -3,400.00
431218 93436655 MEDELLIN GIRALDO ALEXANDER -3,200.00
431218 93438374 CARO ROBINSON EDUARDO -3,400.00
431218 93456278 DIAZ GONGORA MIGUEL ANGEL -116,200.00
431218 93472358 CASTILLO VIDALES LUIS ERNESTO -3,400.00
431218 93472394 LOZANO RODRIGUEZ CESAR AUGUSTO -3,400.00
431218 94502916 PIZO ANGULO LIBARDO ANDRES -116,200.00
431218 95060510050 ACOSTA MORENO DIANA MARCELA -116,200.00
431218 97100801250 PEDROZA OLAVE LUISA MARIA -7,000.00
431231 HOSPITALIZACIÓN - SALUD MENTAL -3,167,338,896.00
431231 1104544770 WALTERO CRUZ DANIEL ALFONSO -51,929.00
431231 24716016 NADER PEÑA DIANA PAOLA -1,672,228.00
431231 804002105 ESS COMPARTA -290,721,316.00
431231 809008362 PIJAOSALUD -70,072,900.00
431231 817000148 ASMET SALUD -63,984,900.00
431231 830003564 FAMISANAR -6,747,000.00
431231 832000760 ECOOPSOS -65,191,900.00
431231 900156264 NUEVA E.P.S. S. A -1,161,242,780.00
431231 900935126 ASMET SALUD EPS -278,195,962.00
431231 901097473 MEDIMAS EPS SAS -405,588,955.00
431246 APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO -49,281,268.00
431246 800130907 SALUD TOTAL S.A. E.P.S. -675,900.00
431246 804002105 ESS COMPARTA -7,346,055.00
431246 809008362 PIJAOSALUD -1,574,100.00
431246 817000148 ASMET SALUD -1,411,600.00
431246 830003564 FAMISANAR -87,000.00
431246 832000760 ECOOPSOS -1,178,900.00
431246 900156264 NUEVA E.P.S. S. A -19,708,519.00
431246 900935126 ASMET SALUD EPS -4,818,954.00
431246 901097473 MEDIMAS EPS SAS -8,026,430.00
431246 901127065 UNION TEMPORAL TOLIHUILA -102,000.00
431247 APOYO DIAGNÓSTICO - IMAGENOLOGÍA -4,683,600.00
431247 804002105 ESS COMPARTA -475,200.00
431247 809008362 PIJAOSALUD -45,600.00
431247 817000148 ASMET SALUD -172,800.00
431247 832000760 ECOOPSOS -172,800.00
431247 900156264 NUEVA E.P.S. S. A -2,341,537.00
431247 900935126 ASMET SALUD EPS -436,800.00
431247 901093846 EMPRESA PROMOTORA DE SALUD ECOOPSOS -133,800.00
431247 901097473 MEDIMAS EPS SAS -622,522.00
431249 APOYO DIAGNÓSTICO - OTRAS UNIDADES DE APOYO DIAGNÓST
-210,000.00
431249 93181734 HERNANDEZ RIAÑO DAGOBERTO -210,000.00
431256 APOYO TERAPÉUTICO - REHABILITACIÓN Y TERAPIAS-112,142,947.00
431256 1006023196 AGUIRRE ANGEL LUZ ANGELA -19,550.00
431256 1007492832 DUARTE GALVEZ MIGUEL ANGEL -152.00
431256 1110572986 BLANCO JIMENEZ JOEL FABIAN -23,400.00
431256 28576227 SALGADO SILVA MARITZA -35,200.00
431256 28796869 ABELLO NUBIA ESPERANZA -158,200.00
431256 40217573 ANGELICA BIBIANA MOLINA GALINDO -23,400.00
431256 41784047 LAITON TINOCO BLANCA MYRIAM -116,200.00
431256 804002105 ESS COMPARTA -8,580,855.00
431256 809008362 PIJAOSALUD -1,715,400.00
431256 817000148 ASMET SALUD -2,465,400.00
431256 830003564 FAMISANAR -315,500.00
431256 832000760 ECOOPSOS -2,394,516.00
431256 860002184 SEGUROS COLPATRIA S.A -226,000.00
431256 860002400 LA PREVISORA S.A -203,400.00
431256 890903407 COMPAÑIA SURAMERICANA DE SEGUROS -203,400.00
431256 900156264 NUEVA E.P.S. S. A -52,460,797.00
431256 900935126 ASMET SALUD EPS -10,004,553.00
431256 901097473 MEDIMAS EPS SAS -19,803,979.00
431256 92544573 CERVERA DIEGO ARMANDO -113,000.00
431262 APOYO TERAPÉUTICO - FARMACIA E INSUMOS HOSPITALARIOS
-44,371,743.00
431262 1109380845 IZQUIERDO CARMONA MARIA ALEJANDRA -101.00
431262 28797445 VALENCIA LOPEZ GILMA 0.00
431262 28797728 CORTES ACOSTA OLGA LUCIA -17,500.00
431262 52810195 HERRERA CARRAZIO NATALIE -14,790.00
431262 5903742 JOSE ANTONIO NAVARRO MARTINEZ 0.00
431262 65738988 EDNA LILIANA SOLORZANO GARCIA -18,000.00
431262 65748679 MARIN GUZMAN JOSEFINA -60,000.00
431262 65763922 CLAUDIA AMPARO MEDINA SALAZAR -27,080.00
431262 804002105 ESS COMPARTA -5,058,683.00
431262 809008362 PIJAOSALUD -949,104.00
431262 817000148 ASMET SALUD -1,204,117.00
431262 830003564 FAMISANAR -119,602.00
431262 832000760 ECOOPSOS -832,827.00
431262 900156264 NUEVA E.P.S. S. A -19,100,082.00
431262 900935126 ASMET SALUD EPS -4,908,823.00
431262 901097473 MEDIMAS EPS SAS -7,447,358.00
431294 SERVICIOS CONEXOS A LA SALUD - SERVICIOS DE AMBULANCIA
-8,732,022.00
431294 804002105 ESS COMPARTA -907,000.00
431294 832000760 ECOOPSOS -3,922.00
431294 900156264 NUEVA E.P.S. S. A -3,843,600.00
431294 900935126 ASMET SALUD EPS -1,459,000.00
431294 901097473 MEDIMAS EPS SAS -1,028,100.00
48 OTROS INGRESOS -18,792,903.85
4802 FINANCIEROS -17,438.50
480290 OTROS INGRESOS FINANCIEROS -17,438.50
480290 800151037 OFIEQUIPOS -1.00
480290 860002964 BANCO BOGOTA -6,854.00
480290 860007335 BANCO CAJA SOCIAL -3,511.41
4808 INGRESOS DIVERSOS -18,775,465.35
480815 FOTOCOPIAS -169,800.00
480815 1032370921 AGUDELO LOZANO SANDRA MARCELA -5,800.00
480815 1090368433 LASSO CATILLO BORIS FRANCISCO -23,400.00
480815 1104709801 RODRIGUEZ CASTILLO FABIO JUVENAL -2,100.00
480815 1105780361 BELTRAN CAICEDO JAIRO ENRRIQUE -5,700.00
480815 1110464113 RIOFRIO ROMERO DIANA CAROLINA -3,200.00
480815 2369509 CIENDUA TANGARIFE JOSE ADELMAR -5,200.00
480815 28890009 CIFUENTES DE ALVAREZ CECILIA -4,600.00
480815 28929913 ROJAS GARCIA MIREYA -5,900.00
480815 5909837 GOMEZ PARRA ARCEDIO -5,600.00
480815 5945034 LUGO CASTAÑO JOSE DARIO -17,200.00
480817 Arrendamiento operativo -531,000.00
480817 14269052 FLORES BELTRAN DAGOBERTO -490,000.00
480825 SOBRANTES -2,000.18
480825 800197268 DIAN -100.00
480825 860028580 DISTRIBUIDORA DE PAPELES S.A -0.18
480825 899999034 SERVICIO NACIONAL DE APRENDIZAJE -SENA- 0.00
480825 899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI -900.00
480826 RECUPERACIONES -289,800.00
480826 1005701078 BARBOSA PINILLA YEIFER FERNANDO 0.00
480826 1054560704 NAVARRO CASTAÑEDA JESUS GABRIEL -50,000.00
480826 1110553926 PRIETO SANCHEZ CAMILO ANDRES -9,000.00
480826 35251841 LIEVANO RAMIREZ AMIRA ESNEDA 0.00
480826 5937782 ALDANA GONZALEZ ARIEL -16,800.00
480826 800197268 DIAN -287.00
480826 860009578 SEGUROS DEL ESTADO -353,100.00
480827 Aprovechamientos -633,729.00
480827 1105780361 BELTRAN CAICEDO JAIRO ENRRIQUE -251,929.00
480827 800116719 HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E -150.00
480890 OTROS INGRESOS DIVERSOS -17,149,136.17
480890001 VENTA SILVICULTURA MOJARRA -1,559,800.00
480890001 1016002133 OLARTE ROMERO ANA VIRGINIA -66,200.00
480890001 1016042041 DIAZ SALGUERI ALEXIS -27,000.00
480890001 1051656480 BOTERO MONTOYA DIANA MARCELA -31,500.00
480890001 1109381767 VELASQUEZ CADENA DIANA MARCELA -25,000.00
480890001 1109382020 AREVALO PLATA BLANCA JOHANA -75,000.00
480890001 1109382265 PINILLA ROJAS DIANA CAROLINA -11,750.00
480890001 1109383789 GALENO CARDOZO ALVARO JAVIER -27,000.00
480890001 1109384027 SANDRA PATRICIA VELAZQUEZ CADENA -27,000.00
480890001 1109385099 LOPEZ ANGARITA NUBIA PATRICIA -6,750.00
480890001 1109386951 PEDROZA OLAVE FERNANDA -15,000.00
480890001 1109387861 TORRES CRUZ ALEJANDRA -27,000.00
480890001 1109388758 LAISECA CORDOBA YINETH STELLA -13,500.00
480890001 1109388805 GARCIA RICO DANIELA FERNANDA -20,000.00
480890001 1110510067 JUAN DAVID ACOSTA ALDANA -36,000.00
480890001 1110566748 ALDANA MORALES JENNY CAMILA -27,000.00
480890001 1111201095 BERNAL SUAREZ PAULA ANDREA -22,500.00
480890001 1111203357 BUITRAGO ANDERSON -27,000.00
480890001 1192775665 AREVALO PLATA ROSALBA -29,500.00
480890001 28797123 ZAMORA SANDRA -74,850.00
480890001 28797443 PEDRAZA AYALA OLGA LUCIA -45,000.00
480890001 28797445 VALENCIA LOPEZ GILMA -23,250.00
480890001 28799682 OVIEDO CUBILLOS DIANA SHIRLEY -39,500.00
480890001 38285707 IRMA ESPERANZA ARANGO TINOCO -15,000.00
480890001 5821080 JOSE NEMECIO CORREAL PACHECO -27,000.00
480890001 5937548 MANUEL VICENTE ALCAZAR VELASQUEZ -70,500.00
480890001 65497575 MARIA EUGENIA BARRIOS LEON -54,000.00
480890001 65499725 RAMIREZ GARCIA ENERIRA -58,750.00
480890001 65501220 CORTES GOMEZ ELIZABETH -82,750.00
480890001 65719340 CHACON GALLO CAROLINA -7,500.00
480890001 79210418 MURILLO SERRANO PEDRO NEL -31,500.00
480890001 93180650 BARRIOS MORENO CARLOS IVAN -29,000.00
480890001 93181240 GAVIRIA OSCAR ALBEIRO -15,000.00
480890001 93287280 DELGADO RUBIO ALBERTO -70,000.00
480890001 93409246 CASTILLO PRECIADO ERNESTO ALBERTO -22,500.00
480890002 VENTA DE LACTEOS -1,515,100.00
480890002 28798311 CARMEN SOFIA MEDINA DIAZ 0.00
480890002 28798635 ARROYO RIOS ELIZABETH -22,400.00
480890002 39153050 MARGARITA GALEANO CARDENAS -2,800.00
480890002 65499620 CARDENAS MARTINEZ MARTHA -8,400.00
480890002 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS -634,200.00
480890002 90112361170 SAENZ CUERVO MONICA LORENA -2,800.00
480890003 VENTA POLLO -3,261,300.00
480890003 1023920888 MORA ZAMORA ANDREA -23,800.00
480890003 1106712883 CHINCHILLA BUSTOS JAVIER AUGUSTO -43,800.00
480890003 1106740086 MAHECHA SANCHEZ LIZETH JAIDIBI -27,000.00
480890003 1109382348 VARON TOLE LEYDY JHOANA -25,700.00
480890003 1109383126 PARRA PEÑA KAREN STEPHANY -41,900.00
480890003 1109383277 CASTELLANOS MARIA LORENA -20,900.00
480890003 1109384437 SAENZ LOZANO NIYIRED -49,500.00
480890003 1109384488 MORENO DIANA ELIZABETH -69,450.00
480890003 1109385232 BONILLA MARTINEZ WENDY STEFANIA -117,900.00
480890003 1110470391 ACOSTA ALEJANDRA SANCHEZ -97,150.00
480890003 1110529393 CRIALES SANCHEZ MARIA VICTORIA -25,700.00
480890003 14272975 OSCAR RODRIGUEZ ROJAS -87,750.00
480890003 28797630 BELLO BANDERA ALEXANDRA -148,500.00
480890003 28798311 CARMEN SOFIA MEDINA DIAZ -47,600.00
480890003 35251841 LIEVANO RAMIREZ AMIRA ESNEDA -46,600.00
480890003 38257584 RAMIREZ ANA PAULINA -63,900.00
480890003 65497575 MARIA EUGENIA BARRIOS LEON -71,400.00
480890003 77152852 NIETO SOLANO NAYITH -91,400.00
480890003 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS -337,100.00
480890003 93287280 DELGADO RUBIO ALBERTO -124,700.00
480890003 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE -99,000.00
480890004 VENTA CERDO -1,418,500.00
480890004 1007650100 ALDANA GONZALEZ MARIA CAMILA -61,500.00
480890004 1110479824 CEPEDA VARGAS JENNY CAROLINA -33,000.00
480890004 14271757 JOSE MANUEL ORTIZ -81,500.00
480890004 28799567 VELASQUEZ CADENA YASBLEIDY JOHANA -51,500.00
480890004 38257584 RAMIREZ ANA PAULINA -6,500.00
480890004 51895930 VILLAMIL OVEIDA -21,000.00
480890004 52739054 MARIELA CAPERA LOZANO -53,500.00
480890004 65719893 MURIEL ADELAIDA -16,000.00
480890004 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE -41,000.00
480890005 Actividades Apoyo Terapeuico -6,645,130.00
480890005 1006024938 LOPEZ ORTIZ DIANA CAROLINA -7,000.00
480890005 1030591362 ORJUELA ZULUAGA YESIKA TATIANA -29,000.00
480890005 1032383201 MORENO MORA ANGELICA PATRICIA -44,000.00
480890005 1070613952 LOPEZ ROJAS ANGELAA PATRICIA -7,000.00
480890005 1104700994 ADRIANA LOPEZ BELTRAN -15,000.00
480890005 1106739268 MARTINEZ CORREA FABIAN ORLANDO -6,480.00
480890005 1109264077 TORRES BOCANEGRA LUCRECIA -7,000.00
480890005 1109380698 MORENO URUEÑA MARIA ANGELICA -118,000.00
480890005 1109381968 MORENO LOPEZ ALVARO FRANCISCO -14,000.00
480890005 1109382029 JORGE ANDRES REYES VARGAS -36,000.00
480890005 1109382265 PINILLA ROJAS DIANA CAROLINA -7,000.00
480890005 1109382667 ARDILA BARRAGAN MAYRA ALEJANDRA -7,000.00
480890005 1109383277 CASTELLANOS MARIA LORENA -16,000.00
480890005 1109383486 LORENA YICETH MORENO RONDON -8,000.00
480890005 1109383962 GONZALEZ CRISTANCHO NAZLY TATIANA -16,000.00
480890005 1109384027 SANDRA PATRICIA VELAZQUEZ CADENA -14,000.00
480890005 1109384337 MEHECHA RENTERIA YESIKA ALEJANDRA -8,000.00
480890005 1109384437 SAENZ LOZANO NIYIRED -24,000.00
480890005 1109385099 LOPEZ ANGARITA NUBIA PATRICIA -7,000.00
480890005 1109385677 SANCHEZ ACOSTA ANA MARIA -14,000.00
480890005 1109387552 SERNA GUARIN YARITZA -22,000.00
480890005 1109388412 MURILLO PARRA LEIDY YURANI -60,000.00
480890005 1110524787 VIDES GALEANO ANA MARIA -52,000.00
480890005 1110553926 PRIETO SANCHEZ CAMILO ANDRES -8,000.00
480890005 1111194196 ROJAS GONZALEZ ADRIANA -84,000.00
480890005 1111200228 PALOMO SANTANA MIGUEL ANGEL -9,950.00
480890005 1111203357 BUITRAGO ANDERSON 0.00
480890005 11444683 ARIAS SANDOVAL FREDY GIOVANI -14,000.00
480890005 14234347 JULIO CESAR PINEDA VARGAS -31,000.00
480890005 14269005 GENTIL BONILLA ORDOÑEZ -16,000.00
480890005 14271757 JOSE MANUEL ORTIZ -133,000.00
480890005 18112196 JUAGONOY JAMANOY CARLOS ALFREDO -3,200.00
480890005 2340244 PINEDA JULIO CESAR -15,000.00
480890005 28571596 ADELAIDA BASTO BASTO -7,000.00
480890005 28796591 ANGELICA MARIA TORRES LOZANO -147,000.00
480890005 28796923 GONZLEZ CORTES MARIELA -21,000.00
480890005 28797123 ZAMORA SANDRA -7,000.00
480890005 28797326 LOMBANA DUARTE CARMEN ANGELICA -15,000.00
480890005 28797445 VALENCIA LOPEZ GILMA -346,000.00
480890005 28797540 ROA AGUILAR LUDY -36,000.00
480890005 28797623 MARTINEZ ERIKA -24,000.00
480890005 28798219 ROMERO U PAOLA ANDREA -64,000.00
480890005 28798324 VALENCIA RODRIGUEZ JACKELINE 0.00
480890005 28798361 CERVERA TRONCOSO YENNY CATALINA 0.00
480890005 28798404 TRUJILLO RAMIREZ ADRIANA SOFIA -8,000.00
480890005 28799362 VALENCIA RINCON SANDRA PATRICIA -24,000.00
480890005 28799567 VELASQUEZ CADENA YASBLEIDY JOHANA -184,000.00
480890005 28816502 MARIELA DIAZ GOMEZ -8,000.00
480890005 28978531 MOLANO CACERES FRANCENID -7,000.00
480890005 28978544 ARANZALEZ TORRES MARIBEL -7,000.00
480890005 38260435 DEL RIO CHAPARRO ESPERANZA -21,000.00
480890005 38283313 ESCOBAR MORENO JANETH -3,400.00
480890005 38290379 BENVIDES CAMPOS JESSICA LISETH -44,000.00
480890005 38363688 PLAZAS VARGAS SANDRA LILIANA -5,000.00
480890005 41673011 PEÑA MOYA MARTHA LUCIA -28,000.00
480890005 51895930 VILLAMIL OVEIDA -52,000.00
480890005 52739054 MARIELA CAPERA LOZANO -49,000.00
480890005 52795621 GARCIA TORRES MILEIDY -16,000.00
480890005 52810195 HERRERA CARRAZIO NATALIE -14,000.00
480890005 65496504 NUBIA ALDANA CASTELLANOS -7,000.00
480890005 65497096 PEÑA PENAGOS BEATRIZ -45,000.00
480890005 65712793 ANABEIBA SIERRA LUCAS -74,000.00
480890005 65719893 MURIEL ADELAIDA -22,000.00
480890005 65738988 EDNA LILIANA SOLORZANO GARCIA -35,000.00
480890005 77152852 NIETO SOLANO NAYITH -101,000.00
480890005 80726092 CRUZ ORTIZ JUAN MANUEL -14,000.00
480890005 80822485 MENDEZ ORTIZ JHON FREDY -24,000.00
480890005 90112361170 SAENZ CUERVO MONICA LORENA -8,000.00
480890005 93180340 CASTILLO GONZALEZ DULY DAVID -8,000.00
480890005 93408582 ESCOBAR MONTOYA ANDRES DANIEL -15,000.00
480890005 97100801250 PEDROZA OLAVE LUISA MARIA -21,000.00
480890006 Fotocopias Fax Envios y Certificaciones -2,082,900.00
480890009 Otros Ingresos Diversos -297,506.17
480890012 HOSPITALIZACION PROGRAMA LARGA ESTANCIA -368,900.00
5 GASTOS 1,270,051,000.62
51 DE ADMINISTRACIÓN Y OPERACIÓN 693,130,075.91
5101 DE ADMINISTRACION Y OPERACIÓN 195,032,304.00
510101 SUELDOS DEL PERSONAL 181,356,742.00
510101 11444683 ARIAS SANDOVAL FREDY GIOVANI 3,654,186.00
510101 14269005 GENTIL BONILLA ORDOÑEZ 3,343,422.00
510101 14271757 JOSE MANUEL ORTIZ 7,049,903.00
510101 14272975 OSCAR RODRIGUEZ ROJAS 4,973,624.00
510101 28542576 ROJAS CAMARGO SANDRA LILIANA 8,182,734.00
510101 28796591 ANGELICA MARIA TORRES LOZANO 7,392,536.00
510101 28797488 BONILLA MORENO ANA JULIA MARGARITA 6,867,451.00
510101 28797630 BELLO BANDERA ALEXANDRA 17,980,120.00
510101 28797728 CORTES ACOSTA OLGA LUCIA 6,271,804.00
510101 41673011 PEÑA MOYA MARTHA LUCIA 10,593,888.00
510101 65497426 MARIA CRISTINA RODRIGUEZ AGUIRRE 18,351,051.00
510101 65497575 MARIA EUGENIA BARRIOS LEON 5,717,680.00
510101 65763922 CLAUDIA AMPARO MEDINA SALAZAR 33,506,677.00
510101 93408582 ESCOBAR MONTOYA ANDRES DANIEL 16,045,567.00
510103 HORAS EXTRAS Y FESTIVOS 1,486,375.00
510103 35251841 LIEVANO RAMIREZ AMIRA ESNEDA 725,998.00
510119 BONIFICACIONES 6,354,787.00
510119001 Bonificacion Especial de Recreacion 853,727.00
510119001 65763922 CLAUDIA AMPARO MEDINA SALAZAR 534,530.00
510119001 93408582 ESCOBAR MONTOYA ANDRES DANIEL 242,683.00
510119002 Bonificacion Permanente 4,500.00
510119003 Bonificacion Por servicios Prestados 5,496,560.00
510119003 11444683 ARIAS SANDOVAL FREDY GIOVANI 119,976.00
510119003 14271757 JOSE MANUEL ORTIZ 0.00
510119003 28797728 CORTES ACOSTA OLGA LUCIA 722,364.00
510123 AUXILIO DE TRANSPORTE 3,975,501.00
510123 14271757 JOSE MANUEL ORTIZ 301,705.00
510123 28796591 ANGELICA MARIA TORRES LOZANO 377,132.00
510160 SUBSIDIO DE ALIMENTACIÓN 1,858,899.00
510160 14271757 JOSE MANUEL ORTIZ 184,445.00
510160 28796591 ANGELICA MARIA TORRES LOZANO 320,833.00
5103 CONTRIBUCIONES EFECTIVAS 40,844,929.00
510302 APORTES A CAJAS DE COMPENSACION FAMILIAR 5,046,945.00
510302 800211025 COMFATOLIMA 5,046,945.00
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 11,503,128.00
510303 800251440 E.P.S SANITAS 5,814,136.00
510303 805000427 COOMEVA E.P.S 414,344.00
510303 860066942 COMPENSAR EPS 955,408.00
510303 900156264 NUEVA E.P.S. S. A 1,866,776.00
510303 901097473 MEDIMAS EPS SAS 2,452,464.00
510305 COTIZACIONES A RIESGOS LABORALES 4,900,920.00
510305 800226175 RIESGOS PROFESIONALES COLMENA 4,900,920.00
510307 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL 19,393,936.00
RÉGIM
510307 800114331 PORVENIR 2,302,068.00
510307 800227940 COLFONDOS 1,262,456.00
510307 800229739 PROTECCION 155,824.00
510307 900336004 DE PENSIONES ADMINISTRADORA COLOMBIANA 15,673,588.00
5104 APORTES SOBRE LA NOMINA 9,300,130.00
510401 APORTES AL ICBF 6,129,780.00
510401 899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI 6,129,780.00
510402 APORTES AL SENA 3,170,350.00
510402 899999034 SERVICIO NACIONAL DE APRENDIZAJE -SENA- 3,170,350.00
5107 PRESTACIONES SOCIALES 29,974,373.00
510701 VACACIONES 10,310,051.00
510701001 Vacaciones 3,611,744.00
510701001 14272975 OSCAR RODRIGUEZ ROJAS 1,140,151.00
510701002 Indemnizacion de Vacaciones 6,698,307.00
510702 CESANTIAS 12,252,396.00
510703 Intereses a las cesantías 2,976.00
510704 PRIMA DE VACACIONES 7,408,950.00
510706 PRIMA DE SERVICIOS 0.00
510706 14269005 GENTIL BONILLA ORDOÑEZ 0.00
510706 14272975 OSCAR RODRIGUEZ ROJAS 0.00
510706 28542576 ROJAS CAMARGO SANDRA LILIANA 0.00
510706 28796591 ANGELICA MARIA TORRES LOZANO 0.00
510706 28797630 BELLO BANDERA ALEXANDRA 0.00
510706 28797728 CORTES ACOSTA OLGA LUCIA 0.00
510706 41673011 PEÑA MOYA MARTHA LUCIA 0.00
510706 65497426 MARIA CRISTINA RODRIGUEZ AGUIRRE 0.00
510706 65501220 CORTES GOMEZ ELIZABETH 0.00
510706 65712793 ANABEIBA SIERRA LUCAS 0.00
510706 93408582 ESCOBAR MONTOYA ANDRES DANIEL 0.00
5108 GASTOS DE PERSONAL DIVERSOS 9,404,976.00
510803 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS 6,391,666.00
510803 28797123 ZAMORA SANDRA 500,000.00
510803 41673011 PEÑA MOYA MARTHA LUCIA 500,000.00
510803 65738988 EDNA LILIANA SOLORZANO GARCIA 500,000.00
510803 77152852 NIETO SOLANO NAYITH 500,000.00
510810 VIÁTICOS 3,013,310.00
510810 28542576 ROJAS CAMARGO SANDRA LILIANA 918,330.00
5111 GENERALES 405,719,016.91
511113 Vigilancia y seguridad 7,950,000.00
511113 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI 7,950,000.00
511114 MATERIALES Y SUMINISTROS 53,134,209.24
511114 890900943 COLOMBIANA DE COMERCIO S.A 0.00
511115 MANTENIMIENTO 10,728,953.67
511115001 Mantenimiento Hospitalario 10,107,107.00
511115001 1109383789 GALENO CARDOZO ALVARO JAVIER 1,000,000.00
511115001 1110479325 MARICELA PATRICIA BONILL OSPINA 1,250,000.00
511115001 93123251 GARCIA PRADA JORGE 6,871,107.00
511115002 Mantenimiento Maquinas de Oficina 621,846.67
511117 SERVICIOS PÚBLICOS 24,082,062.00
511117001 Energia 15,324,774.00
511117001 800249860 EMPRESA DE ENERGIA DEL PACIFICO SA ESP 15,205,667.00
511117001 901280981 CELSIA 119,107.00
511117002 Acueducto y Alcantarillado 1,670,900.00
511117002 809004436 EMPOLERIDA 1,670,900.00
511117003 Servicios Telefono Fijo y Celular 3,739,170.00
511117003 830114921 COLOMBIA MOVIL SA ESP COLOMBIA MOVIL SA 1,976,385.00
511117003 830122566 COLOMBIA TELECOMUNICACIONES E.S.P 1,762,785.00
511117004 Servicio de Internet 3,347,218.00
511117004 900349841 TECNOLOGIA SINERGIA S.A.S. 830,025.00
511117004 901032565 NETWIRE COMUNICACIONES SAS 2,517,193.00
511119 VIÁTICOS Y GASTOS DE VIAJE 3,589,170.00
511121 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES
578,944.00
511121 830084433 CERTICAMARA S.A 377,685.00
511123 COMUNICACIONES Y TRANSPORTE 5,752,230.00
511123 1110549923 TRIANA ROJAS NURY PAOLA 3,500,000.00
511123 800219154 PROYECTOS AMBIENTALES LTDA 719,130.00
511123 900062917 ADMINISTRACION POSTAL NACIONAL 275,000.00
511125 SEGUROS GENERALES 902,750.00
511149 SERVICIOS DE ASEO, CAFETERÍA, RESTAURANTE Y LAVANDERÍA
2,999,975.00
511179 HONORARIOS 168,422,040.00
511179 1006026618 GARCIA PELAEZ ANA CAMILA 0.00
511179 1015463420 MESTRA CRUSCO MARIA CAMILA 0.00
511179 1023920888 MORA ZAMORA ANDREA 1,666,667.00
511179 1030591362 ORJUELA ZULUAGA YESIKA TATIANA 6,952,000.00
511179 1051656480 BOTERO MONTOYA DIANA MARCELA 1,700,000.00
511179 1106483549 ALDANA CAMPOS JOHAN MAURICIO 18,000,000.00
511179 1109383126 PARRA PEÑA KAREN STEPHANY 6,223,500.00
511179 1109384359 SUAREZ SERRATO ERIKA FERNANDA 0.00
511179 1109385232 BONILLA MARTINEZ WENDY STEFANIA 5,000,000.00
511179 1109387494 IGLESIA CASTELLANOS JOHAN SEBASTIAN 0.00
511179 1110448357 CASTAÑEDA LADY XIOMARA 2,955,360.00
511179 1110470391 ACOSTA ALEJANDRA SANCHEZ 14,117,253.00
511179 1110479325 MARICELA PATRICIA BONILL OSPINA 200,000.00
511179 1110479824 CEPEDA VARGAS JENNY CAROLINA 3,744,000.00
511179 1111194196 ROJAS GONZALEZ ADRIANA 13,620,587.00
511179 1111196992 QUINTERO VALENCIA DIEGO FERNANDO 1,600,000.00
511179 1111201095 BERNAL SUAREZ PAULA ANDREA 2,033,735.00
511179 1127206564 PALACIOS DELGADO OSCAR FERNANDO 3,200,000.00
511179 28556814 MONTALVO MACHADO ASTRID ALEXANDRA 351,121.00
511179 28797326 LOMBANA DUARTE CARMEN ANGELICA 2,842,400.00
511179 28798164 GALEANO ORTIZ NATALIA CAROLINA 0.00
511179 28798413 REYES SAENZ IVON MELISA 351,121.00
511179 38257584 RAMIREZ ANA PAULINA 1,840,800.00
511179 52910081 MAGDA YURANI TRILLERAS YARA 15,182,417.00
511179 5864305 ALZATE MOSCOSO JHON DIVER 11,701,667.00
511179 65732252 RIOS SANDOVAL OVEIDA 351,121.00
511179 65740616 GIL MOLANO LEONOR 351,121.00
511179 65784369 MARYDELMA FLOREZ ALDANA 1,500,000.00
511179 860012336 ICONTEC 5,012,720.00
511179 900083058 SYSCAFE 650,000.00
511179 900349841 TECNOLOGIA SINERGIA S.A.S. 3,320,100.00
511179 900949214 ESPINOSA JIMENEZ ABOGADOS ASESORIAS Y CO 19,387,500.00
511179 93181734 HERNANDEZ RIAÑO DAGOBERTO 1,831,100.00
511179 93364989 ACUÑA GALLEGO ARGILIO 18,463,750.00
511180 SERVICIOS 127,328,683.00
511180 1051656480 BOTERO MONTOYA DIANA MARCELA 5,043,333.00
511180 1109381767 VELASQUEZ CADENA DIANA MARCELA 10,100,884.00
511180 1109384359 SUAREZ SERRATO ERIKA FERNANDA 1,450,000.00
511180 1109388010 FIGUEROA ÑUSTES YEIMY PAOLA 6,428,329.00
511180 1110479824 CEPEDA VARGAS JENNY CAROLINA 5,553,600.00
511180 1110525328 NAVIA RAMIREZ JULIAN FELIPE 0.00
511180 1111196992 QUINTERO VALENCIA DIEGO FERNANDO 4,746,667.00
511180 1111201095 BERNAL SUAREZ PAULA ANDREA 8,067,149.00
511180 1127206564 PALACIOS DELGADO OSCAR FERNANDO 4,746,667.00
511180 28799567 VELASQUEZ CADENA YASBLEIDY JOHANA 5,751,667.00
511180 38257584 RAMIREZ ANA PAULINA 7,425,600.00
511180 65784369 MARYDELMA FLOREZ ALDANA 6,000,000.00
511180 830084433 CERTICAMARA S.A 297,344.00
511180 890702966 ASORRECIO 599,778.00
511180 900062917 ADMINISTRACION POSTAL NACIONAL 0.00
511180 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS 29,210,479.00
511180 901032565 NETWIRE COMUNICACIONES SAS 689,795.00
511190 OTROS GASTOS GENERALES 250,000.00
5120 IMPUESTOS, CONTRIBUCIONES Y TASAS 2,854,347.00
512002 CUOTA DE FISCALIZACIÓN Y AUDITAJE 2,854,347.00
512002001 Fiscalizacion Contraloria Departamental 2,854,347.00
512002001 890706847 CONTRALORIA DPTAL. TOLIMA 2,854,347.00
53 DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES
544,114,035.07
5347 DETERIORO DE CUENTAS POR COBRAR 399,520,061.00
534709 PRESTACION DE SERVICIOS DE SALUD 397,159,604.00
534790 Otras cuentas por cobrar 2,360,457.00
5360 DEPRECIACION DE PROPIEDADES, PLANTA Y EQUIPO 141,721,414.07
536001 EDIFICACIONES 45,462,106.79
536002 PLANTAS, DUCTOS Y TÚNELES 2,095,842.67
536003 REDES, LÍNEAS Y CABLES 771,570.00
536004 MAQUINARIA Y EQUIPO 6,636,152.70
536006 MUEBLES, ENSERES Y EQUIPO DE OFICINA 4,945,051.97
536007 EQUIPO DE COMUNICACIÓN Y COMPUTACIÓN 20,287,246.00
536008 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 28,857,880.07
536009 EQUIPO DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA3,247,540.80
5366 AMORTIZACION DE ACTIVOS INTANGIBLES 2,872,560.00
536607 LICENCIAS 1,064,280.00
536608 SOFTWARE 1,808,280.00
58 OTROS GASTOS 32,806,889.64
5804 FINANCIEROS 9,934,997.00
580490 OTROS GASTOS FINANCIEROS 9,934,997.00
580490 800197268 DIAN 460.00
580490 860002964 BANCO BOGOTA 0.00
5890 GASTOS DIVERSOS 22,871,892.64
589090 OTROS GASTOS DIVERSOS 22,871,892.64
589090001 AJUSTES O MERMAS SIN RESPONSABILIDAD 5,864,055.00
589090001 800113672 GOBERNACION DEL TOLIMA 150.00
589090001 800197268 DIAN 3,950,316.00
589090001 890702034 ALCALDIA LERIDA 1,581.00
589090001 899999034 SERVICIO NACIONAL DE APRENDIZAJE -SENA- 2,800.00
589090001 899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI 200.00
589090002 INTERESES 1,690,397.64
589090002 860002964 BANCO BOGOTA 1,690,397.64
589090003 GLOSAS AÑOS ANTERIORES 15,317,440.00
589090003 830003564 FAMISANAR 411,242.00
589090003 900935126 ASMET SALUD EPS 11,616,321.00
589090003 901097473 MEDIMAS EPS SAS 202,877.00
6 COSTO DE VENTAS Y OPERACION 2,425,694,163.75
62 COSTOS DE VENTA Y OPERACION 17,345,682.00
6205 COSTO DE VENTA DE BIENES 17,345,682.00
620501 PRODUCTOS AGRICOLAS 4,218,900.00
620501001 PRODUCTOS AGRICOLAS 4,218,900.00
620590 OTROS BIENES PRODUCIDOS 13,126,782.00
620590001 PROGRAMA GRANJA 13,126,782.00
620590001 14221414 PARRA T. OTONIEL 1,600,000.00
620590001 93181734 HERNANDEZ RIAÑO DAGOBERTO 7,263,363.00
63 COSTO DE VENTAS DE SERVICIOS 2,408,348,481.75
6310 SERVICIOS DE SALUD 2,408,348,481.75
631015 SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDI
81,312,425.00
631015001 SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDI
81,312,425.00
912,970,742.12
912,970,742.12
631029 HOSPITALIZACIÓN - SALUD MENTAL 904,506,699.16
631029001 HOSPITALIZACIÓN - SALUD MENTAL 904,506,699.16
631040 APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO 39,255,481.09
631040001 APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO 39,255,481.09
631041 APOYO DIAGNÓSTICO - IMAGENOLOGÍA 2,325,000.00
631041001 APOYO DIAGNÓSTICO - IMAGENOLOGÍA 2,325,000.00
631050 APOYO TERAPÉUTICO - REHABILITACIÓN Y TERAPIAS 395,941,560.38
631050001 APOYO TERAPÉUTICO - REHABILITACIÓN Y TERAPIAS 395,941,560.38
17,615,294.00
17,615,294.00
54,421,280.00
54,421,280.00
7 COSTOS DE PRODUCCIÓN 0.00
73 SERVICIOS DE SALUD 0.00
7310 SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDI 0.00
731002 GENERALES 3,460,133.00
731002011 HONORARIOS Y SERVICIOS 3,460,133.00
731002011 52349152 PESCA GOMEZ CRISTHIAN LILIANA 2,100,000.00
731095 TRASLADO DE COSTOS (CR) -3,460,133.00
-1,179,095.00
731101 MATERIALES 28,242,141.12
731101001 MATERIALES 28,242,141.12
731102 GENERALES 554,065,697.00
731102011 SERVICIOS Y HONORARIOS 426,251,130.00
731102011 1018462028 QUESADA ROJAS LINA MARIA 12,097,833.00
731102011 1106482196 GIRALDO HERNANDEZ JHON WILMER 4,960,000.00
731102011 1106486150 ROMERO GUTIERREZ ANYELA LIZETH 3,000,000.00
731102011 1109382265 PINILLA ROJAS DIANA CAROLINA 4,842,400.00
731102011 1109387552 SERNA GUARIN YARITZA 7,527,200.00
731102011 1110542285 MONTERO CRUZ EDISON 9,473,333.00
731102011 1110553926 PRIETO SANCHEZ CAMILO ANDRES 7,665,433.00
731102011 28799682 OVIEDO CUBILLOS DIANA SHIRLEY 1,842,400.00
731102011 28978531 MOLANO CACERES FRANCENID 5,300,000.00
731102011 38290379 BENVIDES CAMPOS JESSICA LISETH 24,999,998.00
731102011 38363688 PLAZAS VARGAS SANDRA LILIANA 2,368,667.00
731102011 45561181 MOLINA SIERRA OLGA CAROLINA 3,862,250.00
731102011 51969436 NIETO SOLANO FANNY ESPERANZA 2,317,333.00
731102011 52810195 HERRERA CARRAZIO NATALIE 6,634,666.00
731102011 5821080 JOSE NEMECIO CORREAL PACHECO 2,738,000.00
731102011 65719340 CHACON GALLO CAROLINA 6,214,000.00
731102011 800035469 COPERATIVA DE VIGILANCIA Y SEGURIDAD PRI 0.00
731102011 8048804 CALI BALETA NERY MANZUR 1,600,000.00
731102011 86059784 HURTADO ORTIZ JAMNES ADRIEL 11,914,166.00
731102011 8643694 PADILLA LOPEZ FRANCISCO JAVIER 11,885,166.00
731102011 900455572 DL SERCAL SAS 133,011,238.00
731102011 93395167 GALINDO MORALES GUILLERMO 5,249,533.00
731102011 93406518 CARDONA OLMOS DIEGO FERNANDO 749,999.00
731102011 93414297 MARTINEZ RAMIREZ YEFERSON ANDRE 24,999,999.00
731102013 VIGILANCIA 26,323,400.00
731102017 servicios publicos 465,900.00
731102017 809004436 EMPOLERIDA 465,900.00
731102049 SERVICIO DE ASEO, CAFETERIA, RESTAURANTE Y LAVANDERIA
80,368,761.00
731102050 servicio de agua, acueducto y alcantarillado 1,522,761.00
731102050 809004436 EMPOLERIDA 1,522,761.00
731102051 servicio de energia 15,205,182.00
731102052 servicio de telefono 3,928,563.00
731102052 830114921 COLOMBIA MOVIL SA ESP COLOMBIA MOVIL SA 489,902.00
731102052 830122566 COLOMBIA TELECOMUNICACIONES E.S.P 1,063,323.00
731103 SUELDOS Y SALARIOS 272,407,118.00
731103001 1110566748 ALDANA MORALES JENNY CAMILA 7,256,394.00
731103001 14228001 AGUDELO ORTIZ LUIS HANSSEN 19,536,173.00
731103001 14234347 JULIO CESAR PINEDA VARGAS 3,872,422.00
731103001 28797123 ZAMORA SANDRA 4,440,263.00
731103001 28816502 MARIELA DIAZ GOMEZ 3,541,333.00
731103001 3262348 NOGUERA NUÑEZ ALVARO ENRIQUE 19,536,178.00
731103001 32733400 SANDRA ALCIRA SAEZ PUERTA 8,048,008.00
731103001 38285707 IRMA ESPERANZA ARANGO TINOCO 4,558,863.00
731103001 39153050 MARGARITA GALEANO CARDENAS 4,410,679.00
731103001 52150889 CRUZ TOVAR SANDRA LILIANA 19,536,176.00
731103001 65496504 NUBIA ALDANA CASTELLANOS 3,812,221.00
731103001 65497096 PEÑA PENAGOS BEATRIZ 3,870,941.00
731103001 65712793 ANABEIBA SIERRA LUCAS 880,801.00
731103001 65738988 EDNA LILIANA SOLORZANO GARCIA 7,256,394.00
731103001 77152852 NIETO SOLANO NAYITH 4,440,263.00
731103001 79598332 AYALA MUÑOZ LEONARDO 19,536,175.00
731103001 93287280 DELGADO RUBIO ALBERTO 3,870,941.00
731103001 9728398 GARCIA HERNANDEZ GUILLERMO ALFONSO 12,052,952.00
731103003 Horas Extras 57,827,187.00
731103003 14234347 JULIO CESAR PINEDA VARGAS 986,744.00
731103003 28797123 ZAMORA SANDRA 2,157,358.00
731103003 65496504 NUBIA ALDANA CASTELLANOS 604,359.00
731103003 65712793 ANABEIBA SIERRA LUCAS 1,579,994.00
731103013 Prima de Vacaciones 988,480.00
731103013 65496504 NUBIA ALDANA CASTELLANOS 0.00
731103015 prima de servicios 0.00
731103015 14228001 AGUDELO ORTIZ LUIS HANSSEN 0.00
731103015 14234347 JULIO CESAR PINEDA VARGAS 0.00
731103015 28797123 ZAMORA SANDRA 0.00
731103015 28816502 MARIELA DIAZ GOMEZ 0.00
731103015 3262348 NOGUERA NUÑEZ ALVARO ENRIQUE 0.00
731103015 32733400 SANDRA ALCIRA SAEZ PUERTA 0.00
731103015 52150889 CRUZ TOVAR SANDRA LILIANA 0.00
731103015 5937548 MANUEL VICENTE ALCAZAR VELASQUEZ 0.00
731103015 65738988 EDNA LILIANA SOLORZANO GARCIA 0.00
731103015 79598332 AYALA MUÑOZ LEONARDO 0.00
731103015 93409246 CASTILLO PRECIADO ERNESTO ALBERTO 0.00
731103015 9728398 GARCIA HERNANDEZ GUILLERMO ALFONSO 0.00
731103017 Vacaciones 1,369,514.00
731103019 Bonificaciones 880,801.00
731103024 Cesantias 18,360,833.00
731103030 Capacitacion, bienestar social y estimulos 7,891,666.00
731103030 28797123 ZAMORA SANDRA 500,000.00
731103047 Viaticos y Gastos de Viaje 1,998,260.00
731103047 5937548 MANUEL VICENTE ALCAZAR VELASQUEZ 848,986.00
731103060 Subsidio de Alimentacion 1,538,284.00
731103060 28797123 ZAMORA SANDRA 62,880.00
731103060 28816502 MARIELA DIAZ GOMEZ 94,317.00
731103060 39153050 MARGARITA GALEANO CARDENAS 320,833.00
731103060 5937548 MANUEL VICENTE ALCAZAR VELASQUEZ 285,202.00
731103060 65497096 PEÑA PENAGOS BEATRIZ 139,484.00
731104 CONTRIBUCIONES IMPUTADAS 1,289,315.00
731104020 Incapacidades 1,289,315.00
731104020 28797630 BELLO BANDERA ALEXANDRA 275,352.00
731105002 Aportes a Cajas de Compensacion 8,171,220.00
731105002 800211025 COMFATOLIMA 8,171,220.00
731105003 Aportes a Seguridad en Salud 14,249,440.00
731105003 800251440 E.P.S SANITAS 5,747,780.00
731105003 805000427 COOMEVA E.P.S 666,920.00
731105003 860066942 COMPENSAR EPS 1,192,240.00
731105003 900156264 NUEVA E.P.S. S. A 2,503,180.00
731105003 901097473 MEDIMAS EPS SAS 4,139,320.00
731105005 Cotizacion a Riesgos Profesionales 3,882,310.00
731105007 Cotizacion a Fondos de Pensiones y Cesantias 20,586,356.00
731105007 800114331 PORVENIR 3,121,040.00
731105007 800227940 COLFONDOS 1,715,680.00
731105007 800229739 PROTECCION 236,220.00
731106 APORTES SOBRE LA NÓMINA 8,898,050.00
731106001 Aportes al ICBF 4,886,400.00
731106002 Aportes al SENA 4,011,650.00
7313 SERVICIOS AMBULATORIOS - PROMOCIÓN Y PREVENCIÓN 0.00
731302 GENERALES 4,500,000.00
731302011 SERVICIOS- HONORARIOS Y SERVICIOS 4,500,000.00
7320 HOSPITALIZACIÓN - ESTANCIA GENERAL 0.00
732001 MATERIALES 1,049,880.54
732001001 MATERIALES 1,049,880.54
7324 HOSPITALIZACIÓN - SALUD MENTAL 867,195.00
732401 MATERIALES 52,215,750.62
732401001 MATERIALES 52,215,750.62
732402 GENERALES 597,285,345.00
732402011 1106486150 ROMERO GUTIERREZ ANYELA LIZETH 2,500,000.00
732402011 1109382265 PINILLA ROJAS DIANA CAROLINA 5,590,053.00
732402011 1109383789 GALENO CARDOZO ALVARO JAVIER 872,000.00
732402011 14240122 PEREZ CADENA EDGAR 500,000.00
732402011 14272884 DUQUE JULIO CESAR 1,750,000.00
732402011 28538838 GONZALEZ CELIS LINA MAYERLI 0.00
732402011 51969436 NIETO SOLANO FANNY ESPERANZA 3,897,333.00
732402011 890703439 LABORATORIO CLINICO CENTRAL LIMITADA 1,332,000.00
732402011 900103964 LABORATORIO CLINICO NAIZIR LTDA 6,763,500.00
732402011 900455572 DL SERCAL SAS 133,011,238.00
732402013 VIGILANCIA 26,323,400.00
82,435,145.00
732402050 servicio de agua,acueducto y alcantarillado 1,219,200.00
732402050 809004436 EMPOLERIDA 1,219,200.00
732402052 830122566 COLOMBIA TELECOMUNICACIONES E.S.P 981,791.00
732403001 1110566748 ALDANA MORALES JENNY CAMILA 7,256,394.00
732403001 28797123 ZAMORA SANDRA 4,440,263.00
732403001 32733400 SANDRA ALCIRA SAEZ PUERTA 8,048,008.00
732403001 38285707 IRMA ESPERANZA ARANGO TINOCO 4,558,866.00
732403001 39153050 MARGARITA GALEANO CARDENAS 5,781,172.00
732403001 65738988 EDNA LILIANA SOLORZANO GARCIA 7,256,394.00
732403003 Horas Extras 52,963,110.00
732403003 28797123 ZAMORA SANDRA 280,204.00
732403013 Prima de Vacaciones 0.00
732403015 1110566748 ALDANA MORALES JENNY CAMILA 0.00
732403015 14234347 JULIO CESAR PINEDA VARGAS 0.00
732403015 14272975 OSCAR RODRIGUEZ ROJAS 0.00
732403015 28797123 ZAMORA SANDRA 0.00
732403015 28816502 MARIELA DIAZ GOMEZ 0.00
732403015 32733400 SANDRA ALCIRA SAEZ PUERTA 0.00
732403015 52150889 CRUZ TOVAR SANDRA LILIANA 0.00
732403015 65738988 EDNA LILIANA SOLORZANO GARCIA 0.00
732403015 79598332 AYALA MUÑOZ LEONARDO 0.00
732403017 Vacaciones 1,279,115.00
732403024 Cesantias 14,767,255.00
732403030 Capacitacion, Bienestar social y Estimulos 6,891,668.00
732403030 28797123 ZAMORA SANDRA 500,000.00
732403047 Viaticos y gastos de Viaje 965,920.00
732403047 93409246 CASTILLO PRECIADO ERNESTO ALBERTO 467,656.00
732403060 Subsidio de Alimentacion 1,444,733.00
732403060 28797123 ZAMORA SANDRA 226,513.00
732403060 38285707 IRMA ESPERANZA ARANGO TINOCO 314,395.00
732403060 65497096 PEÑA PENAGOS BEATRIZ 139,487.00
732405002 800211025 COMFATOLIMA 8,263,871.00
732405003 800251440 E.P.S SANITAS 10,500,512.00
732405003 805000427 COOMEVA E.P.S 849,448.00
732405003 860066942 COMPENSAR EPS 1,606,336.00
732405003 900156264 NUEVA E.P.S. S. A 2,554,992.00
732405003 901097473 MEDIMAS EPS SAS 4,653,788.00
732405005 Cotizacion a Riesgos Profesionales 4,409,130.00
732405007 800114331 PORVENIR 4,128,753.00
732405007 800227940 COLFONDOS 1,538,652.00
732405007 800229739 PROTECCION 1,352,832.00
732406 APORTES SOBRE LA NÓMINA 10,816,860.00
732406001 Aportes a ICBF 6,389,060.00
732406002 Aportes al SENA 4,427,800.00
732411 COMISIONESHONORARIOS Y SERVICIOS 1,500,000.00
732411001 COMISIONESHONORARIOS Y SERVICIOS 1,500,000.00
732411001 1105056846 GULUMA ROMERO LINA MAYERLY 1,500,000.00
7340 APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO 0.00
734001 MATERIALES 15,031.09
734001001 MATERIALES 15,031.09
734002 GENERALES 17,914,600.00
734002011 HONORARIOS 17,914,600.00
734002011 890703439 LABORATORIO CLINICO CENTRAL LIMITADA 2,308,000.00
734095001 SUELDOS Y SALARIOS -17,929,631.09
7349 APOYO TERAPÉUTICO - REHABILITACIÓN Y TERAPIAS 0.00
734901 MATERIALES 10,938,088.38
734901001 MATERIALES TERAPIA OCUPACIONAL 10,938,088.38
734902 GENERALES 385,003,472.00
734902011 SERVICIOSY HONORARIOS 315,134,111.00
734902011 1030591362 ORJUELA ZULUAGA YESIKA TATIANA 0.00
734902011 1106486150 ROMERO GUTIERREZ ANYELA LIZETH 500,000.00
734902011 1109382265 PINILLA ROJAS DIANA CAROLINA 842,400.00
734902011 1110479325 MARICELA PATRICIA BONILL OSPINA 0.00
734902011 14240122 PEREZ CADENA EDGAR 500,000.00
734902011 28538838 GONZALEZ CELIS LINA MAYERLI 4,500,000.00
734902011 51969436 NIETO SOLANO FANNY ESPERANZA 421,334.00
734902011 52349152 PESCA GOMEZ CRISTHIAN LILIANA 466,667.00
734902011 800219154 PROYECTOS AMBIENTALES LTDA 0.00
734902011 900455572 DL SERCAL SAS 133,011,238.00
734902013 VIGILANCIA 18,373,400.00
37,752,794.00
734902049 900953327 ASOCIACION DE SERVICIOS MEDISERVICIOS 0.00
734902050 servicio de agua,acueducto y alcantarillado 838,400.00
734902050 809004436 EMPOLERIDA 838,400.00
734902052 830122566 COLOMBIA TELECOMUNICACIONES E.S.P 461,772.00
734903 SUELDOS Y SALARIOS 0.00
734903090 otros sueldos y salarios disponibilidad 0.00
7355 APOYO TERAPÉUTICO - FARMACIA E INSUMOS HOSPITALARIOS 0.00
735502 GENERALES 17,615,294.00
735502011 SERVICIOS Y HONORARIOS 17,615,294.00
735502011 45561181 MOLINA SIERRA OLGA CAROLINA 321,750.00
7386 SERVICIOS CONEXOS A LA SALUD - SERVICIO DE AMBULANCIAS
311,900.00
738601 MATERIALES 4,654,584.00
738602 GENERALES 31,704,671.00
738602023 COMUNICACION Y TRANSPORTE 297,500.00
738602046 COMBUSTIBLES Y LUBRICANTES 519,384.00
738602046 811009788 DISTRACOM S.A. 519,384.00
738602090 OTROS GASTOS 13,745,037.00
738602090 860009578 SEGUROS DEL ESTADO 13,745,037.00
738603003 Horas Extras 760,376.00
738603015 14269005 GENTIL BONILLA ORDOÑEZ 0.00
738603023 Subsidio de Transporte 497,190.00
738603024 Cesantias. 3,644,808.00
738603047 Viaticos y gastos de Viaje 1,980,547.00
738603060 Subsidio de Alimentacion 160,418.00
738605002 800211025 COMFATOLIMA 2,116,464.00
738605003 800251440 E.P.S SANITAS 1,091,272.00
738605003 805000427 COOMEVA E.P.S 87,088.00
738605003 860066942 COMPENSAR EPS 72,816.00
738605003 900156264 NUEVA E.P.S. S. A 480,852.00
738605003 901097473 MEDIMAS EPS SAS 211,728.00
738605005 Cotizacion a Riesgos Profesionales 759,640.00
738605005 800226175 RIESGOS PROFESIONALES COLMENA 759,640.00
738605007 800114331 PORVENIR 443,039.00
738605007 800227940 COLFONDOS 157,912.00
738605007 800229739 PROTECCION 58,624.00
738606 APORTES SOBRE LA NÓMINA 489,560.00
738606001 Aportes a ICBF 293,760.00
738606001 899999239 INSTITUTO COLOMBIANO DE BIENESTAR FAMILI 293,760.00
738606002 Aportes al SENA 195,800.00
738606002 899999034 SERVICIO NACIONAL DE APRENDIZAJE -SENA- 195,800.00
8 CUENTAS DE ORDEN DEUDORAS 0.00
83 DEUDORAS DE CONTROL 621,160,268.00
8333 FACTURACION GLOSADAS EN VENTA DE SERVICIOS DE 621,160,268.00
SALUD
833301 PLAN DE BENEFICIOS EN SALUD (PBS) - EPS 101,245,115.00
833301 830003564 FAMISANAR 1,375,405.00
833301 860066942 COMPENSAR EPS 320,605.00
833301 900156264 NUEVA E.P.S. S. A 11,188,383.00
833301 900935126 ASMET SALUD EPS 80,662,222.00
833303 PLAN SUBSIDIADO EN SALUD (PBSS) - EPS 476,869,129.00
833303 804002105 ESS COMPARTA 337,933,807.00
833303 809008362 PIJAOSALUD 12,785,668.00
833303 830074184 SALUD VIDA EPS 37,088,181.00
833303 860045904 COMFACUNDI EPSS 218,800.00
833303 899999107 EPS S CONVIDA 12,279,461.00
833303 900298372 CAPITAL SALUD ENTIDAD PROMOTORA DE SALU 456,710.00
833303 901097473 MEDIMAS EPS SAS 41,034,015.00
833304 SERVICIOS DE SALUD- IPS PRIVADAS 37,970,495.00
833304 800114312 DIRECCION TERRITORIAL DE CALDAS 37,861,517.00
833309 ATENCIÓN CON CARGO AL SUBSIDIO A LA OFERTA 4,722,429.00
833309 800103913 GOBERNACION DEL HUILA SECRETARIA DE SALU 324,670.00
833310 Glosas Iniciales por Venta por Servicios de Salud 353,100.00
89 DEUDORAS POR CONTRA (CR) -621,160,268.00
8915 DEUDORAS DE CONTROL POR CONTRA (CR) -621,160,268.00
891517 FACTURACIÓN GLOSADA EN VENTA DE SERVICIOS DE-621,160,268.00
SALUD
9 CUENTAS DE ORDEN ACREEDORAS 0.00
91 PASIVOS CONTINGENTES -85,000,000.00
9120 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN
-85,000,000.00
DE C
912001 Civiles -85,000,000.00
99 ACREEDORAS POR CONTRA (DB) 85,000,000.00
9905 PASIVOS CONTINGENTES POR CONTRA (DB) 85,000,000.00
990505 Litigios y mecanismos alternativos de solución de conflicto
85,000,000.00
MOV DEBITO MOV CREDITO NUEVO SALDO
2,071,751,329.00 1,815,256,103.00 8,004,189,324.56
2,068,734,657.00 1,803,513,151.00 7,987,649,522.56
72,480,676.00 123,147,203.00 155,652,501.00
9,697,134.00 15,615,491.00 9,755,116.00
50,700.00 0.00 50,700.00
28,741,315.00 82,457,288.00 75,162,895.00
50,700.00 50,700.00 5,434,245.00
33,940,827.00 25,023,724.00 65,249,545.00
123,147,203.00 180,436,229.25 1,188,308,999.87
15,615,491.00 8,690,002.00 44,433,555.00
0.00 0.00 88,855,193.52
0.00 0.00 7,020.00
0.00 0.00 5,365,630.00
0.00 0.00 -1,528,958.00
82,457,288.00 151,371,677.00 591,791,369.60
50,700.00 0.00 1,500,480.00
25,023,724.00 20,374,550.25 457,884,709.75
666,535,202.00 387,926,654.00 1,061,086,784.00
106,066,289.00 63,729,838.00 165,405,966.00
7,419,408.00 0.00 18,517,337.00
0.00 0.00 4,141,255.00
232,247,812.00 156,240,205.00 433,414,992.00
196,206,425.00 62,032,048.00 214,639,033.00
36,739,985.00 45,930,840.00 79,052,928.00
87,855,283.00 59,993,723.00 145,915,273.00
387,926,654.00 325,342,569.75 4,295,105,119.67
0.00 0.00 -53,332,804.91
0.00 0.00 97,678,032.05
63,729,838.00 0.00 580,831,638.61
0.00 12,000,000.00 54,146,350.00
0.00 0.00 79,481,093.00
0.00 0.00 755,030.00
0.00 0.00 434,431,995.00
0.00 0.00 75,319,470.04
0.00 0.00 6,522,410.00
156,240,205.00 0.00 1,326,876,922.63
0.00 0.00 456,710.00
62,032,048.00 235,083,578.00 596,438,791.00
45,930,840.00 0.00 529,215,052.00
59,993,723.00 78,258,991.75 566,284,430.25
0.00 0.00 69,189,105.46
0.00 0.00 12,657,004.00
0.00 0.00 9,487,041.46
0.00 0.00 9,639.00
0.00 0.00 40,025,544.00
0.00 0.00 7,009,877.00
1,738,800.00 0.00 2,173,500.00
1,738,800.00 0.00 2,173,500.00
0.00 0.00 2,648,300.00
0.00 0.00 2,648,300.00
9,756,655.00 9,978,476.00 5,115,509.00
9,756,655.00 9,978,476.00 5,115,509.00
9,978,476.00 0.00 35,144,639.00
0.00 0.00 10,000,000.00
9,978,476.00 0.00 25,006,472.00
0.00 0.00 138,167.00
1,175,500.00 1,315,500.00 70,000.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
116,200.00 116,200.00 0.00
13,500.00 13,500.00 0.00
0.00 140,000.00 70,000.00
116,200.00 116,200.00 0.00
263,500.00 0.00 1,009,000.00
0.00 0.00 226,000.00
0.00 0.00 203,400.00
263,500.00 0.00 338,200.00
0.00 0.00 241,400.00
101,169,000.00 138,382,513.00 245,842,788.00
101,169,000.00 138,382,513.00 245,842,788.00
138,382,513.00 38,322,000.00 1,210,687,146.00
138,382,513.00 38,322,000.00 1,210,629,746.00
0.00 0.00 57,400.00
0.00 0.00 693,468.00
0.00 0.00 1,468.00
0.00 0.00 276,900.00
0.00 0.00 53,000.00
0.00 0.00 213,000.00
0.00 0.00 149,100.00
0.00 0.00 103,845,000.00
0.00 0.00 103,845,000.00
0.00 0.00 0.00
0.00 0.00 438,900.00
0.00 0.00 70,000.00
0.00 0.00 251,950.00
0.00 0.00 3,400.00
0.00 0.00 251,929.00
0.00 0.00 438,900.00
0.00 0.00 200,000.00
0.00 0.00 -1,907,008.00
0.00 0.00 251,929.00
555,766,442.00 598,110,399.00 -636,318,771.44
0.00 0.00 -204,103.00
38,322,000.00 38,322,000.00 -303,550.20
9,994,758.00 0.00 -152,347,143.81
8,690,002.00 8,690,002.00 -13,052,858.00
0.00 0.00 -210,098.00
1,670,885.00 0.00 -10,012,214.00
0.00 3,995,212.00 -3,995,212.00
0.00 69,818,902.00 -99,836,222.00
12,000,000.00 12,000,000.00 -90,230.00
0.00 0.00 -6,838,068.00
0.00 146,560.00 -8,736,444.00
0.00 0.00 -2,749,059.03
0.00 9,412,739.00 -37,045,888.00
0.00 0.00 -219,084.40
151,371,677.00 236,824,813.00 -210,175,585.00
235,083,578.00 119,073,270.00 -19,894,443.00
0.00 0.00 10,439,734.00
98,633,542.00 99,522,701.00 -61,380,900.00
0.00 304,200.00 -19,813,936.00
0.00 0.00 146,533.00
414,036.00 551,607.00 247,396,434.00
3,400.00 3,400.00 0.00
0.00 0.00 125,000.00
3,400.00 3,400.00 0.00
13,500.00 13,500.00 0.00
116,200.00 116,200.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
0.00 0.00 251,929.00
121,416.00 121,416.00 0.00
35,150.00 35,150.00 0.00
3,400.00 3,400.00 0.00
0.00 0.00 3,400.00
5,070.00 5,070.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
6,800.00 6,800.00 0.00
3,400.00 3,400.00 0.00
35,000.00 35,000.00 0.00
8,750.00 8,750.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
3,400.00 3,400.00 0.00
0.00 0.00 -79,452.00
3,400.00 3,400.00 0.00
10,950.00 10,950.00 0.00
3,400.00 3,400.00 0.00
0.00 0.00 246,859,534.00
0.00 137,571.00 236,023.00
3,016,672.00 11,742,952.00 16,539,802.00
3,016,672.00 11,742,952.00 16,539,802.00
0.00 0.00 189,000.00
0.00 0.00 105,000.00
0.00 0.00 84,000.00
2,879,101.00 3,754,451.00 1,651,400.00
8,000.00 8,000.00 0.00
24,000.00 24,000.00 49,500.00
0.00 0.00 -3,400.00
24,000.00 24,000.00 0.00
16,000.00 16,000.00 0.00
24,000.00 24,000.00 0.00
0.00 0.00 7,000.00
40,000.00 40,000.00 0.00
16,000.00 16,000.00 0.00
24,000.00 24,000.00 0.00
8,000.00 125,900.00 0.00
0.00 22,700.00 0.00
8,000.00 8,000.00 0.00
0.00 0.00 76,500.00
8,000.00 8,000.00 0.00
8,000.00 8,000.00 0.00
24,000.00 121,150.00 0.00
0.00 0.00 27,500.00
0.00 13,000.00 0.00
0.00 0.00 36,000.00
0.00 0.00 25,700.00
16,000.00 16,000.00 0.00
0.00 0.00 40,000.00
40,000.00 40,000.00 0.00
8,000.00 8,000.00 0.00
0.00 0.00 -3,400.00
15,000.00 15,000.00 0.00
438,901.00 438,901.00 0.00
0.00 0.00 350,000.00
8,000.00 8,000.00 0.00
32,000.00 32,000.00 0.00
40,000.00 40,000.00 0.00
8,000.00 8,000.00 0.00
77,000.00 77,000.00 0.00
63,000.00 63,000.00 0.00
0.00 0.00 34,300.00
0.00 0.00 20,000.00
12,200.00 59,800.00 0.00
16,000.00 16,000.00 0.00
56,000.00 225,600.00 0.00
8,000.00 8,000.00 0.00
24,000.00 24,000.00 0.00
16,000.00 16,000.00 0.00
40,000.00 40,000.00 0.00
116,200.00 116,200.00 0.00
0.00 63,900.00 0.00
24,000.00 24,000.00 0.00
8,000.00 8,000.00 0.00
0.00 0.00 5,000.00
32,000.00 32,000.00 0.00
40,000.00 40,000.00 0.00
8,000.00 8,000.00 0.00
24,000.00 24,000.00 0.00
8,000.00 8,000.00 0.00
0.00 95,200.00 0.00
0.00 0.00 77,000.00
88,000.00 88,000.00 0.00
16,000.00 16,000.00 0.00
6,200.00 6,200.00 0.00
16,000.00 87,400.00 0.00
56,000.00 56,000.00 0.00
1,200,600.00 1,200,600.00 663,000.00
8,000.00 8,000.00 0.00
8,000.00 8,000.00 0.00
0.00 77,900.00 0.00
70,000.00 70,000.00 96,000.00
0.00 0.00 124,700.00
0.00 0.00 26,000.00
0.00 99,000.00 0.00
137,571.00 0.00 698,616.00
0.00 0.00 305,000.00
0.00 0.00 79,452.00
137,571.00 0.00 314,164.00
0.00 7,988,501.00 14,000,786.00
0.00 0.00 1,446,373.00
0.00 0.00 213,578.00
0.00 0.00 117,564.00
0.00 7,988,501.00 0.00
0.00 0.00 2,553,822.00
0.00 0.00 4,698,589.00
0.00 0.00 703,911.00
0.00 0.00 534,138.00
0.00 0.00 1,224,507.00
0.00 0.00 2,508,304.00
0.00 0.00 2,943,779,826.00
0.00 0.00 2,943,779,826.00
0.00 0.00 952,834,717.88
0.00 0.00 560,688,973.48
0.00 0.00 333,730,848.00
0.00 0.00 30,798.00
0.00 0.00 320,605.00
0.00 0.00 58,063,493.40
0.00 0.00 1,447,655,795.58
0.00 0.00 46,494,736.91
0.00 0.00 688,986,572.95
0.00 0.00 242,666,907.39
0.00 0.00 21,289,478.00
0.00 0.00 35,357,104.00
0.00 0.00 133,377,099.00
0.00 0.00 88,994,792.96
0.00 0.00 45,100.00
0.00 0.00 40,185,736.00
0.00 0.00 12,279,461.00
0.00 0.00 120,363,731.37
0.00 0.00 7,453,730.00
0.00 0.00 10,161,346.00
0.00 0.00 77,271,682.54
0.00 0.00 62,133,096.00
0.00 0.00 12,700,854.54
0.00 0.00 763,867.00
0.00 0.00 1,673,865.00
0.00 0.00 6,081,140.00
0.00 0.00 3,161,920.00
0.00 0.00 2,919,220.00
0.00 0.00 442,603,560.00
0.00 0.00 379,758,106.00
0.00 0.00 56,135,901.00
0.00 0.00 76,330.00
0.00 0.00 1,574,833.00
0.00 0.00 515,450.00
0.00 0.00 329,300.00
0.00 0.00 4,213,640.00
0.00 0.00 353,100.00
0.00 0.00 353,100.00
0.00 0.00 16,979,830.00
0.00 0.00 182,538.00
0.00 0.00 150,000.00
0.00 0.00 16,647,292.00
0.00 0.00 -2,943,779,826.00
0.00 0.00 -2,943,779,826.00
0.00 0.00 -33,400,480.00
0.00 0.00 -182,538.00
0.00 0.00 -150,000.00
0.00 0.00 -164,681,446.00
0.00 0.00 -55,633,211.00
0.00 0.00 -594,509,151.43
0.00 0.00 -3,161,920.00
0.00 0.00 -1,148,663,254.91
0.00 0.00 -102,283.00
0.00 0.00 -1,574,833.00
0.00 0.00 -333,730,848.00
0.00 0.00 -99,249,215.39
0.00 0.00 -21,149,044.00
0.00 0.00 -5,378,848.54
0.00 0.00 -47,016,420.00
0.00 0.00 -30,798.00
0.00 0.00 -381,934.00
0.00 0.00 -21,128,737.00
0.00 0.00 -76,504,628.96
0.00 0.00 -353,100.00
0.00 0.00 -320,605.00
0.00 0.00 -515,450.00
0.00 0.00 -2,919,220.00
0.00 0.00 -329,300.00
0.00 0.00 -219,915,776.00
0.00 0.00 -12,279,461.00
0.00 0.00 -4,213,640.00
0.00 0.00 -83,608,068.77
0.00 0.00 -2,534,268.00
0.00 0.00 -10,161,346.00
10,279,921.00 0.00 45,595,780.48
10,279,921.00 0.00 45,595,780.48
10,279,921.00 0.00 45,595,780.48
0.00 0.00 9,260,483.91
0.00 0.00 29,044,000.00
0.00 0.00 4,000,000.00
0.00 0.00 5,995,150.00
0.00 0.00 2,000,000.00
0.00 0.00 9,900,000.00
0.00 0.00 1,700,000.00
0.00 0.00 5,385,006.00
0.00 0.00 70,500.36
0.00 0.00 -89,278.00
0.00 0.00 3,000,000.00
0.00 0.00 16,500.00
0.00 0.00 -833,713.75
0.00 0.00 -218,752,430.28
0.00 0.00 8,623,489.88
0.00 0.00 5,292,449.20
0.00 0.00 1,745,000.00
0.00 0.00 10,360,111.00
0.00 0.00 6,247,500.00
0.00 0.00 91,991,003.04
0.00 0.00 1,601,720.00
0.00 0.00 359,900.00
0.00 0.00 -17,028.93
0.00 0.00 2,589,120.00
0.00 0.00 3,526,002.00
0.00 0.00 1,090,080.00
0.00 0.00 3,876,698.25
0.00 0.00 13,979,000.00
0.00 0.00 15,490,857.14
0.00 0.00 1,068,848.00
0.00 0.00 6,714,328.88
0.00 0.00 1,999,980.00
0.00 0.00 500,000.00
0.00 0.00 2,929,500.00
0.00 0.00 -63,857,266.71
0.00 0.00 16,233,941.00
0.00 0.00 8,165,627.59
0.00 0.00 1,599,000.00
0.00 0.00 12,025,000.00
0.00 0.00 418,637.00
0.00 0.00 4,000,000.00
0.00 0.00 409,000.00
0.00 0.00 22,290,910.00
1,154,121.00 0.00 6,935,622.45
0.00 0.00 3,533,988.00
0.00 0.00 1,455,300.00
0.00 0.00 156,000.00
0.00 0.00 577,200.00
0.00 0.00 250,000.00
0.00 0.00 314,200.00
0.00 0.00 1,328,000.00
133,000.00 0.00 2,648,500.00
0.00 0.00 792,000.00
0.00 0.00 534,000.00
0.00 0.00 1,486,500.00
0.00 0.00 104,229,986.70
0.00 0.00 2,391,498.00
0.00 0.00 287,160.00
0.00 0.00 130,000.00
0.00 0.00 20,803.46
0.00 0.00 200,000.00
0.00 0.00 -3,491,043.63
0.00 0.00 71,546,480.00
0.00 0.00 -330,967,208.92
0.00 0.00 9,470,114.00
0.00 0.00 1,130,322.00
0.00 0.00 6,629,200.00
0.00 0.00 818,320.00
0.00 0.00 280,000.00
0.00 0.00 7,582,000.00
0.00 0.00 1,088,080.00
0.00 0.00 1,495,000.00
1,021,121.00 0.00 67,275,794.00
0.00 0.00 1,796,092.00
0.00 0.00 360,992.00
0.00 0.00 2,339,986.00
0.00 0.00 195,000.00
0.00 0.00 591,150.00
0.00 0.00 345,176.00
0.00 0.00 3,021,742.00
0.00 0.00 2,305,923.00
0.00 0.00 2,841,431.71
0.00 0.00 250,000.00
0.00 0.00 500,817.88
0.00 0.00 410,900.00
0.00 0.00 1,339,240.00
0.00 0.00 240,000.00
0.00 0.00 2,126,280.00
0.00 0.00 800,000.00
0.00 0.00 9,013,938.25
0.00 0.00 25,264,760.00
152,200.00 0.00 720,217.31
0.00 0.00 9,250,000.00
0.00 0.00 6,300,000.00
0.00 0.00 4,700,000.00
0.00 0.00 35,000.00
0.00 0.00 3,460,000.00
0.00 0.00 22,002,500.00
0.00 0.00 118,700.00
0.00 0.00 8,243,003.31
0.00 0.00 7,094,489.00
0.00 0.00 170,688.37
0.00 0.00 2,720,000.00
152,200.00 0.00 3,044,800.00
0.00 0.00 80,000.00
0.00 0.00 387,604.07
0.00 0.00 2,370,000.00
0.00 0.00 2,500,000.00
0.00 0.00 1,997,000.00
0.00 0.00 8,954,231.00
0.00 0.00 95,004.00
0.00 0.00 8,750,000.00
0.00 0.00 24,038,201.80
0.00 0.00 1,280,000.00
0.00 0.00 23,310,800.00
0.00 0.00 34,565,028.07
0.00 0.00 6,650,000.00
0.00 0.00 3,845,800.00
0.00 0.00 -519,098,579.16
0.00 0.00 52,333,431.00
0.00 0.00 245,003.00
0.00 0.00 574,200.00
0.00 0.00 50,000.00
0.00 0.00 23,074,442.75
0.00 0.00 1,134,000.00
0.00 0.00 2,780,000.00
0.00 0.00 13,669,367.00
0.00 0.00 400,218.00
0.00 0.00 5,486,888.00
0.00 0.00 248,500.00
0.00 0.00 10,943,864.00
0.00 0.00 12,274,214.00
0.00 0.00 1,400,000.00
0.00 0.00 1,271,995.00
0.00 0.00 12,495,000.00
0.00 0.00 2,787,000.00
0.00 0.00 -950,000.00
0.00 0.00 100,000.00
0.00 0.00 70,000.00
0.00 0.00 50,000.00
0.00 0.00 2,635,563.00
0.00 0.00 491,494.45
0.00 0.00 3,532,097.89
0.00 0.00 17,606,500.00
0.00 0.00 2,094,346.60
0.00 0.00 2,391,123.86
0.00 0.00 7,110,037.00
0.00 0.00 40,184,795.30
0.00 0.00 17,039,900.00
0.00 0.00 17,845,000.00
0.00 0.00 18,505,000.00
0.00 0.00 243,600.00
0.00 0.00 3,833,340.00
0.00 0.00 59,905,026.00
0.00 0.00 9,290,621.68
0.00 0.00 5,860,000.00
0.00 0.00 400,000.00
0.00 0.00 17,082,000.00
0.00 0.00 9,547,221.83
0.00 0.00 19,605,000.00
0.00 0.00 13,250,000.00
0.00 0.00 2,750,000.00
0.00 0.00 11,000,000.00
0.00 0.00 1,000,000.00
0.00 0.00 3,591,000.00
0.00 0.00 2,100,000.00
0.00 0.00 620,800.00
0.00 0.00 -1,569,500.00
0.00 0.00 -87,715,560.15
0.00 0.00 3,742,359.00
0.00 0.00 381,308.00
0.00 0.00 6,575,993.00
0.00 0.00 1,070,000.00
0.00 0.00 937,812.57
0.00 0.00 8,546,000.00
0.00 0.00 796,792.40
0.00 0.00 1,000,000.00
0.00 0.00 4,395,000.00
0.00 0.00 5,189,000.00
0.00 0.00 5,499,750.00
0.00 0.00 386,289.00
0.00 0.00 978,900.00
0.00 0.00 14,500.15
0.00 0.00 1,071,840.00
0.00 0.00 11,033,533.80
0.00 0.00 -81,832,110.79
0.00 0.00 1,036,539.00
0.00 0.00 5,713,235.00
0.00 0.00 480,000.00
0.00 0.00 6,324,446.00
0.00 0.00 2,209,900.00
0.00 0.00 572,110.00
0.00 0.00 593,978.00
0.00 0.00 6,499,800.00
0.00 0.00 15,000,000.00
0.00 0.00 2,950,000.00
0.00 0.00 435,106.01
0.00 0.00 1,200,000.00
0.00 0.00 843,204.00
8,973,600.00 0.00 11,736,693.68
0.00 0.00 3,666,556.00
0.00 0.00 4,773,855.00
0.00 0.00 395,719.00
0.00 0.00 27,586,798.00
3,925,300.00 0.00 113,698,199.00
0.00 0.00 6,757,000.00
0.00 0.00 634,500.00
0.00 0.00 570,000.00
0.00 0.00 1,149,599.00
0.00 0.00 6,144,939.31
0.00 0.00 6,015,800.00
0.00 0.00 1,098,250.00
0.00 0.00 -1,500,000.00
0.00 0.00 -189,484,081.63
50,300.00 0.00 110,500.00
0.00 0.00 9,000.00
0.00 0.00 17,463,000.00
4,998,000.00 0.00 12,647,060.00
0.00 0.00 0.00
0.00 0.00 534,653.00
0.00 0.00 -534,653.00
0.00 0.00 6,651,380,307.04
0.00 0.00 1,305,261,823.00
0.00 0.00 1,305,261,823.00
0.00 0.00 1,221,626,000.00
0.00 0.00 31,135,823.00
0.00 0.00 52,500,000.00
0.00 0.00 31,800,500.00
0.00 0.00 31,800,500.00
0.00 0.00 48,017,139.11
0.00 0.00 11,206,085.84
0.00 0.00 36,811,053.27
0.00 0.00 5,455,452,869.00
0.00 0.00 5,455,452,869.00
0.00 0.00 5,168,564,411.00
0.00 0.00 95,328,456.00
0.00 0.00 191,560,002.00
0.00 0.00 50,300,204.00
0.00 0.00 30,587,007.00
0.00 0.00 19,713,197.00
0.00 0.00 37,035,359.00
0.00 0.00 15,268,307.00
0.00 0.00 21,767,052.00
0.00 0.00 175,708,611.00
0.00 0.00 943,037.60
0.00 0.00 20,732,919.00
0.00 0.00 30,975,000.00
0.00 0.00 123,057,654.40
0.00 0.00 720,576,962.00
0.00 0.00 620,218,422.99
0.00 0.00 17,376,294.00
0.00 0.00 82,982,245.01
0.00 0.00 119,881,769.00
0.00 0.00 82,566,118.24
0.00 0.00 14,000,788.76
0.00 0.00 23,314,862.00
0.00 0.00 250,520,520.00
0.00 0.00 19,225,000.57
0.00 0.00 161,932,128.43
0.00 0.00 69,363,391.00
0.00 0.00 361,494,556.00
0.00 0.00 361,494,556.00
0.00 0.00 77,940,984.00
0.00 0.00 65,594,893.00
0.00 0.00 12,346,091.00
0.00 0.00 -1,982,610,989.07
0.00 0.00 -834,652,502.79
0.00 0.00 -44,055,093.67
0.00 0.00 -20,769,302.00
0.00 0.00 -130,222,597.70
0.00 0.00 -350,356,210.07
0.00 0.00 -83,037,138.97
0.00 0.00 -186,193,124.00
0.00 0.00 -290,752,436.07
0.00 0.00 -42,572,583.80
2,000,000.00 7,073,829.00 80,498,563.00
2,000,000.00 7,073,829.00 312,011.00
2,000,000.00 7,073,829.00 312,011.00
0.00 0.00 273,000.00
2,000,000.00 7,073,829.00 39,011.00
0.00 0.00 137,883,004.00
0.00 0.00 51,085,484.00
0.00 0.00 1,965,000.00
0.00 0.00 34,430,000.00
0.00 0.00 1,340,484.00
0.00 0.00 4,920,000.00
0.00 0.00 5,480,000.00
0.00 0.00 2,950,000.00
0.00 0.00 86,797,520.00
0.00 0.00 2,150,000.00
0.00 0.00 55,100,000.00
0.00 0.00 24,086,520.00
0.00 0.00 3,200,000.00
0.00 0.00 2,261,000.00
0.00 0.00 -57,696,452.00
0.00 0.00 -10,044,546.00
0.00 0.00 -47,651,906.00
633,654,969.00 681,304,037.00 -623,826,759.00
451,778,694.00 475,741,040.00 -246,143,908.00
21,822,353.00 32,024,556.00 -46,271,954.00
21,822,353.00 32,024,556.00 -46,271,954.00
0.00 0.00 -7,527,000.00
0.00 0.00 -314,200.00
0.00 4,080,402.00 -4,080,402.00
3,245,376.00 0.00 0.00
1,592,732.00 0.00 0.00
95,200.00 95,200.00 0.00
13,974,176.00 16,382,232.00 -23,011,432.00
2,914,869.00 1,510,582.00 0.00
0.00 0.00 -1,382,780.00
0.00 5,112,840.00 -5,112,840.00
0.00 4,843,300.00 -4,843,300.00
681,917.00 1,063,517.00 -855,829.00
0.00 0.00 0.00
0.00 0.00 -233,232.00
0.00 0.00 233,232.00
681,917.00 1,063,517.00 -855,829.00
125,000.00 0.00 0.00
0.00 0.00 127,700.00
0.00 130,000.00 -130,000.00
0.00 0.00 -125,000.00
0.00 0.00 -251,929.00
118,016.00 118,016.00 0.00
0.00 124,600.00 -124,600.00
0.00 0.00 -100,000.00
438,901.00 438,901.00 0.00
0.00 126,000.00 -126,000.00
0.00 126,000.00 -126,000.00
94,761,075.00 83,328,419.00 -650,644.00
46,701,400.00 40,204,100.00 -100.00
7,005,200.00 5,960,300.00 0.00
2,111,400.00 1,689,800.00 -100.00
940,200.00 815,500.00 0.00
36,644,600.00 31,738,500.00 0.00
35,076,000.00 29,490,100.00 0.00
16,867,900.00 14,358,500.00 0.00
1,385,400.00 1,109,500.00 0.00
2,814,000.00 2,336,500.00 0.00
6,276,500.00 5,392,900.00 0.00
7,732,200.00 6,292,700.00 0.00
319,278.00 319,278.00 0.00
319,278.00 319,278.00 0.00
2,650,090.00 2,650,090.00 0.00
288,889.00 288,889.00 0.00
1,198,501.00 1,198,501.00 0.00
1,162,700.00 1,162,700.00 0.00
10,014,307.00 10,014,307.00 0.00
431,188.00 431,188.00 0.00
3,424,697.00 3,424,697.00 0.00
6,158,422.00 6,158,422.00 0.00
0.00 650,544.00 -650,544.00
0.00 650,544.00 -650,544.00
12,200,262.00 10,627,431.00 -10,627,431.00
0.00 0.00 0.00
0.00 0.00 -59,333,480.00
0.00 0.00 -59,333,480.00
0.00 0.00 59,333,480.00
0.00 0.00 59,333,480.00
3,871,424.00 3,641,000.00 -3,641,000.00
3,513,000.00 3,641,000.00 -216,918,135.00
0.00 0.00 -12,977,000.00
0.00 159,000.00 -3,224,000.00
0.00 212,000.00 -763,000.00
0.00 0.00 -13,000.00
0.00 0.00 -151,000.00
0.00 0.00 -232,000.00
0.00 1,486,000.00 -19,250,000.00
0.00 0.00 -2,936,000.00
3,513,000.00 0.00 -140,796,135.00
0.00 151,000.00 -2,170,000.00
0.00 147,000.00 -3,399,000.00
0.00 0.00 -245,000.00
0.00 0.00 -311,000.00
0.00 0.00 -183,000.00
0.00 0.00 -13,197,000.00
0.00 1,486,000.00 -17,071,000.00
358,424.00 0.00 -72,018,690.00
0.00 0.00 -101,000.00
0.00 0.00 -212,000.00
0.00 0.00 -1,486,000.00
358,424.00 0.00 -63,987,136.00
0.00 0.00 -60,000.00
0.00 0.00 -134,000.00
0.00 0.00 -4,552,554.00
0.00 0.00 -1,486,000.00
0.00 0.00 285,295,825.00
0.00 0.00 285,295,825.00
2,170,340.00 1,575,971.00 -1,575,971.00
1,238,735.00 888,876.00 -9,338,596.84
0.00 0.00 -268,596.00
1,238,735.00 0.00 9,574,351.16
0.00 30,847.00 -626,879.00
0.00 0.00 -452,068.00
0.00 0.00 -37,143.00
0.00 25,210.00 -25,210.00
0.00 0.00 -360,633.00
0.00 0.00 -48,000.00
0.00 0.00 -68,571.00
0.00 0.00 -9,076.00
0.00 0.00 -83,520.00
0.00 832,819.00 -9,819,728.00
0.00 0.00 -175,966.00
0.00 0.00 -45,882.00
0.00 0.00 -1,636,309.00
0.00 0.00 -1,264,656.00
0.00 0.00 -1,758,593.00
0.00 0.00 -16,400.00
0.00 0.00 -1,987,868.00
0.00 0.00 -227,850.00
144,000.00 0.00 -52,268,756.00
0.00 0.00 -1,500,000.00
0.00 0.00 -31,900.00
0.00 0.00 -587,100.00
0.00 0.00 -210,000.00
0.00 0.00 -804,960.00
0.00 0.00 -483,000.00
0.00 0.00 -120,000.00
0.00 0.00 -30,000.00
0.00 0.00 -78,000.00
144,000.00 0.00 -46,212,050.00
0.00 0.00 -1,918,946.00
0.00 0.00 -210,000.00
0.00 0.00 -82,800.00
46,160.00 0.00 -12,849,277.00
46,160.00 0.00 -11,472,422.00
0.00 0.00 -226,875.00
0.00 0.00 -72,800.00
0.00 0.00 -812,440.00
0.00 0.00 -264,740.00
0.00 39,011.00 -54,067,193.60
0.00 0.00 -271,746.00
0.00 0.00 -23,450.00
0.00 0.00 -80,900.00
0.00 0.00 -70,000.00
0.00 0.00 -71,778.00
0.00 0.00 -119,369.00
0.00 0.00 -36,400.00
0.00 0.00 -182,000.00
0.00 0.00 -56,000.00
0.00 0.00 -78,750.00
0.00 0.00 -42,540,926.60
0.00 39,011.00 -185,108.00
0.00 0.00 -2,002,860.00
0.00 0.00 -45,176.00
0.00 0.00 -8,290,830.00
0.00 0.00 -11,900.00
741,445.00 648,084.00 -3,271,676.00
741,445.00 0.00 9,149,216.00
0.00 431,796.00 -12,204,604.00
0.00 216,288.00 -216,288.00
0.00 0.00 130,219,528.44
0.00 0.00 130,219,528.44
319,623.00 220,824.00 -220,824.00
155,418.00 0.00 -17,751,684.00
0.00 0.00 -1,728,805.00
0.00 0.00 -219,800.00
0.00 0.00 -893,988.00
0.00 0.00 -681,364.00
0.00 0.00 -469,000.00
0.00 0.00 -840,000.00
0.00 0.00 -810,250.00
0.00 0.00 -59,500.00
0.00 0.00 -691,250.00
0.00 0.00 -242,708.00
0.00 0.00 -1,151,787.00
155,418.00 0.00 -6,073,692.00
0.00 0.00 -1,136,476.00
0.00 0.00 -958,248.00
0.00 0.00 -857,166.00
0.00 0.00 -937,650.00
1,422.00 1,530.00 -205,056.00
1,422.00 0.00 -198,963.00
0.00 1,530.00 -6,093.00
0.00 0.00 -2,255,523.00
0.00 0.00 -1,957,773.00
0.00 0.00 -240,000.00
0.00 0.00 -57,750.00
162,783.00 219,294.00 -28,018,900.00
0.00 0.00 -127,409.00
0.00 100,294.00 -1,427,964.00
0.00 0.00 -70,168.00
0.00 0.00 -1,154,833.00
0.00 0.00 -698,861.00
162,783.00 0.00 -19,506,473.00
0.00 0.00 -1,262,086.00
0.00 0.00 -220,253.00
0.00 0.00 -12,419.00
0.00 0.00 -1,255,521.00
0.00 119,000.00 -191,142.00
0.00 0.00 -200,000.00
0.00 0.00 -1,891,771.00
0.00 0.00 -4,599.00
0.00 0.00 43,646.00
0.00 0.00 -48,245.00
0.00 0.00 48,014,938.00
0.00 0.00 48,014,938.00
4,524,000.00 4,316,000.00 -4,316,000.00
4,524,000.00 4,316,000.00 -80,265,509.00
0.00 775,000.00 -20,760,000.00
0.00 412,000.00 -824,000.00
0.00 775,000.00 -21,359,000.00
0.00 775,000.00 -22,627,000.00
0.00 0.00 -22,067,000.00
0.00 775,000.00 -20,000,000.00
4,524,000.00 0.00 44,502,991.00
0.00 517,000.00 -10,475,000.00
0.00 287,000.00 -6,656,500.00
0.00 0.00 75,949,509.00
0.00 0.00 75,949,509.00
1,314,875.00 873,636.00 -873,636.00
1,314,875.00 873,636.00 -81,252,578.00
0.00 0.00 -138,841.00
0.00 29,804.00 -348,954.00
0.00 0.00 -79,991.00
0.00 0.00 -1,251,205.00
0.00 0.00 -20,118.00
0.00 28,874.00 -1,027,884.00
0.00 0.00 -988,073.00
1,314,875.00 0.00 -37,544,837.00
0.00 0.00 -95,707.00
0.00 0.00 -813,533.00
0.00 0.00 -323,295.00
0.00 0.00 -293,599.00
0.00 0.00 -25,650.00
0.00 0.00 -9,046.00
0.00 0.00 -235,957.00
0.00 0.00 -14,158.00
0.00 0.00 -28,021.00
0.00 17,962.00 -17,962.00
0.00 0.00 -2,556,307.00
0.00 0.00 -6,466.00
0.00 111,874.00 -3,345,656.00
0.00 0.00 -2,395.00
0.00 593,384.00 -6,996,561.00
0.00 0.00 -10,977,080.00
0.00 0.00 -1,564,936.00
0.00 0.00 -32,692.00
0.00 0.00 -1,173,093.00
0.00 0.00 -4,370,496.00
0.00 0.00 -1,165,867.00
0.00 56,038.00 -56,038.00
0.00 0.00 -901,067.00
0.00 35,700.00 -82,274.00
0.00 0.00 -1,252,997.00
0.00 0.00 -1,392,701.00
0.00 0.00 -2,119,121.00
0.00 0.00 80,378,942.00
0.00 0.00 80,378,942.00
0.00 0.00 0.00
0.00 0.00 -21,778,146.00
0.00 0.00 -1,074,000.00
0.00 0.00 -19,525,561.00
0.00 0.00 -1,178,585.00
0.00 0.00 21,778,146.00
0.00 0.00 21,778,146.00
0.00 0.00 0.00
0.00 0.00 -171,020.00
0.00 0.00 -171,020.00
0.00 0.00 -591,132.00
0.00 0.00 -591,132.00
0.00 0.00 762,152.00
2,854,347.00 3,485,104.00 -1,882,888.00
0.00 548,484.00 -1,456,683.00
0.00 0.00 -77,642.00
0.00 0.00 -20,950.00
0.00 0.00 -35,000.00
0.00 0.00 -134,160.00
0.00 0.00 -13,000.00
0.00 111,442.00 -3,327,784.00
0.00 0.00 1,394,455.00
0.00 0.00 -3,143,286.00
0.00 0.00 -1,134,360.00
0.00 15,297.00 -543,388.00
0.00 0.00 -42,074.00
0.00 0.00 17,946,372.00
0.00 0.00 -1,658,167.00
0.00 0.00 -112,000.00
0.00 421,745.00 -10,200,875.00
0.00 0.00 -319,824.00
0.00 0.00 -35,000.00
2,854,347.00 2,854,347.00 0.00
2,854,347.00 2,854,347.00 0.00
0.00 82,273.00 -426,205.00
0.00 0.00 -11,646.00
0.00 0.00 -3,143.00
0.00 0.00 -5,250.00
0.00 0.00 -20,124.00
0.00 0.00 -1,950.00
0.00 16,716.00 -499,167.00
0.00 0.00 661,850.00
0.00 0.00 216,367.00
0.00 0.00 -276,283.00
0.00 0.00 -170,153.00
0.00 2,295.00 -81,506.00
0.00 0.00 -6,311.00
0.00 0.00 2,289,043.00
0.00 0.00 -248,725.00
0.00 0.00 -24,000.00
0.00 63,262.00 -1,530,133.00
0.00 0.00 -661,850.00
0.00 0.00 -47,974.00
0.00 0.00 -5,250.00
319,458,740.00 345,212,013.00 -185,855,162.00
1,615,081.00 4,887,047.00 -3,271,966.00
516,885.00 516,885.00 0.00
912,800.00 4,184,766.00 -3,271,966.00
185,396.00 185,396.00 0.00
30,636,200.00 30,636,800.00 -1,000.00
13,615,000.00 13,615,000.00 0.00
6,809,600.00 6,810,200.00 -600.00
10,211,600.00 10,211,600.00 -400.00
14,411,699.00 12,356,005.00 0.00
10,047,332.00 10,047,332.00 0.00
10,047,332.00 10,047,332.00 0.00
4,364,367.00 2,308,673.00 0.00
1,068,700.00 1,068,700.00 0.00
569,172.00 569,172.00 0.00
670,801.00 670,801.00 0.00
2,055,694.00 0.00 0.00
126,562,455.00 123,504,860.00 -28,197,317.00
0.00 640,000.00 -640,000.00
0.00 2,842,400.00 -2,842,400.00
5,467,000.00 5,467,000.00 0.00
5,684,800.00 5,684,800.00 0.00
3,476,000.00 3,476,000.00 0.00
3,400,000.00 1,700,000.00 0.00
0.00 2,784,000.00 -2,784,000.00
0.00 5,788,000.00 -5,788,000.00
0.00 1,999,842.00 -1,999,842.00
5,590,053.00 5,590,053.00 0.00
2,074,500.00 0.00 0.00
1,872,000.00 0.00 0.00
1,800,000.00 1,800,000.00 0.00
0.00 2,500,000.00 -2,500,000.00
2,074,500.00 2,074,500.00 0.00
2,747,653.00 2,747,653.00 0.00
0.00 2,842,400.00 -2,842,400.00
1,500,000.00 1,500,000.00 0.00
1,872,000.00 0.00 0.00
2,256,000.00 0.00 0.00
4,292,000.00 4,292,000.00 0.00
6,320,000.00 3,160,000.00 0.00
2,650,987.00 2,650,987.00 0.00
1,600,000.00 3,173,333.00 -1,573,333.00
0.00 1,999,842.00 -1,999,842.00
1,600,000.00 0.00 0.00
1,500,000.00 1,500,000.00 0.00
2,842,400.00 0.00 0.00
0.00 1,400,000.00 -1,400,000.00
3,681,600.00 1,840,800.00 0.00
11,014,000.00 11,014,000.00 0.00
1,287,000.00 0.00 0.00
2,528,000.00 1,264,000.00 0.00
1,400,000.00 0.00 0.00
3,160,000.00 3,160,000.00 0.00
0.00 3,827,500.00 -3,827,500.00
3,160,000.00 3,160,000.00 0.00
2,950,000.00 2,950,000.00 0.00
3,160,000.00 3,160,000.00 0.00
1,500,000.00 0.00 0.00
5,417,000.00 5,417,000.00 0.00
5,392,000.00 5,392,000.00 0.00
3,426,212.00 0.00 0.00
3,692,750.00 3,692,750.00 0.00
3,160,000.00 0.00 0.00
11,014,000.00 11,014,000.00 0.00
146,233,305.00 173,827,301.00 -154,384,879.00
0.00 0.00 -139,060.00
750,000.00 750,000.00 0.00
1,500,000.00 1,500,000.00 0.00
1,500,000.00 1,500,000.00 0.00
20,209,730.00 11,179,668.00 -11,179,668.00
690,365.00 740,338.00 -740,338.00
0.00 1,075,589.00 -1,075,589.00
879,060.00 0.00 0.00
3,288,500.00 6,586,200.00 -9,476,000.00
104,500.00 62,500.00 0.00
706,828.00 706,828.00 0.00
0.00 0.00 -612,358.00
0.00 0.00 -6,285,870.00
0.00 43,381,733.00 -43,381,733.00
55,219,058.00 23,350,182.00 0.00
59,885,264.00 59,764,232.00 -59,764,232.00
0.00 21,730,031.00 -21,730,031.00
1,500,000.00 1,500,000.00 0.00
181,876,275.00 205,562,997.00 -154,011,492.00
181,876,275.00 205,562,997.00 -154,011,492.00
112,371,856.00 112,371,856.00 0.00
112,371,856.00 112,371,856.00 0.00
0.00 23,686,722.00 -66,338,059.00
0.00 23,686,722.00 -66,338,059.00
0.00 23,686,722.00 -66,338,059.00
0.00 0.00 -36,172.00
0.00 0.00 -36,172.00
0.00 0.00 -36,172.00
2,073,525.00 2,073,525.00 -28,343,204.00
2,073,525.00 2,073,525.00 -28,343,204.00
2,073,525.00 2,073,525.00 -28,343,204.00
2,831,426.00 2,831,426.00 -26,958,093.00
2,831,426.00 2,831,426.00 -26,958,093.00
862,329.00 862,329.00 -26,958,093.00
1,969,097.00 1,969,097.00 0.00
57,956,068.00 57,956,068.00 -32,087,964.00
57,956,068.00 57,956,068.00 -32,087,964.00
57,956,068.00 57,956,068.00 -32,087,964.00
6,643,400.00 6,643,400.00 0.00
6,643,400.00 6,643,400.00 0.00
0.00 0.00 -248,000.00
0.00 0.00 -248,000.00
0.00 0.00 -223,583,659.00
0.00 0.00 -223,583,659.00
0.00 0.00 -118,073,624.00
0.00 0.00 -118,073,624.00
0.00 0.00 -105,510,035.00
0.00 0.00 -37,722,506.00
0.00 0.00 -67,787,529.00
0.00 0.00 -87,700.00
0.00 0.00 -87,700.00
0.00 0.00 -87,700.00
0.00 0.00 -87,700.00
0.00 0.00 -87,700.00
0.00 0.00 -14,190,014,555.95
0.00 0.00 -14,190,014,555.95
0.00 0.00 -8,346,246,452.75
0.00 0.00 -8,346,246,452.75
0.00 0.00 -5,843,768,103.20
0.00 0.00 -5,843,768,103.20
0.00 0.00 0.00
0.00 0.00 1,044,850.57
0.00 0.00 -535,600.00
0.00 0.00 -509,250.57
0.00 0.00 0.00
0.00 0.00 349,160,000.00
0.00 0.00 -349,160,000.00
0.00 0.00 0.00
0.00 0.00 3,218,907,826.00
0.00 0.00 -3,218,907,826.00
0.00 860,254,415.17 -4,672,641,292.02
0.00 854,103,470.00 -4,647,697,443.00
0.00 854,103,470.00 -4,647,697,443.00
0.00 53,276,755.00 -253,414,619.00
0.00 0.00 -124,000.00
0.00 0.00 -23,741.00
0.00 0.00 -32,282.00
0.00 0.00 -62,000.00
0.00 0.00 -78,300.00
0.00 0.00 -8,800.00
0.00 0.00 -3,400.00
0.00 0.00 -7,500.00
0.00 0.00 -8,530.00
0.00 0.00 -5,634.00
0.00 0.00 -19,616.00
0.00 0.00 -19,415.00
0.00 0.00 -275,900.00
0.00 0.00 -3,400.00
0.00 0.00 -26,350.00
0.00 0.00 -26,350.00
0.00 0.00 -13,500.00
0.00 0.00 -6,720.00
0.00 0.00 -3,200.00
0.00 0.00 -22,378.00
0.00 0.00 -3,400.00
0.00 0.00 -8,640.00
0.00 0.00 -34,780.00
0.00 0.00 -14,873.00
0.00 0.00 -26,350.00
0.00 0.00 -29,487.00
0.00 0.00 -7,452.00
0.00 0.00 -2,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -26,955.00
0.00 118,016.00 -118,016.00
0.00 0.00 -62,000.00
0.00 0.00 -10,200.00
0.00 0.00 -3,400.00
0.00 0.00 -37,300.00
0.00 0.00 -68,029.00
0.00 0.00 -62,000.00
0.00 0.00 -2,500.00
0.00 0.00 -3,200.00
0.00 0.00 -131,600.00
0.00 31,750.00 -49,949.00
0.00 0.00 -7,000.00
0.00 0.00 -3,400.00
0.00 0.00 -25,400.00
0.00 0.00 -2,500.00
0.00 0.00 -5,000.00
0.00 0.00 -3,200.00
0.00 0.00 -15,000.00
0.00 0.00 -8,800.00
0.00 29,202.00 -29,202.00
0.00 0.00 -3,200.00
0.00 0.00 -62,000.00
0.00 0.00 -188,280.00
0.00 0.00 -3,400.00
0.00 0.00 -15,923.00
0.00 0.00 -26,350.00
0.00 0.00 -2,400.00
0.00 0.00 -27,940.00
0.00 0.00 -3,400.00
0.00 8,750.00 -8,750.00
0.00 0.00 -3,200.00
0.00 3,400.00 -3,400.00
0.00 0.00 -24,850.00
0.00 0.00 -3,400.00
0.00 10,950.00 -35,400.00
0.00 0.00 -62,000.00
0.00 0.00 -15,382.00
0.00 0.00 -3,200.00
0.00 0.00 -5,070.00
0.00 0.00 -8,117,800.00
0.00 684,300.00 -3,986,700.00
0.00 6,550,100.00 -25,822,238.00
0.00 370,200.00 -3,772,500.00
0.00 0.00 -4,950,000.00
0.00 0.00 -272,500.00
0.00 0.00 -5,554,000.00
0.00 212,800.00 -212,800.00
0.00 0.00 -634,800.00
0.00 17,737,848.00 -109,077,950.00
0.00 13,601,700.00 -33,794,991.00
0.00 2,281,400.00 -8,772,500.00
0.00 10,899,239.00 -43,227,970.00
0.00 737,100.00 -2,865,800.00
0.00 0.00 -132,600.00
0.00 0.00 -72,100.00
0.00 0.00 -4,576.00
0.00 0.00 -62,000.00
0.00 0.00 -3,400.00
0.00 34,646,809.00 -241,342,442.00
0.00 0.00 -116,200.00
0.00 0.00 -3,200.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 3,400.00 -3,400.00
0.00 0.00 -24,556.00
0.00 0.00 -20,381.00
0.00 0.00 -13,500.00
0.00 0.00 -6,800.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 3,400.00 -6,600.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,200.00
0.00 0.00 -4,737.00
0.00 0.00 -19,010.00
0.00 13,500.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -5,336.00
0.00 0.00 -7,528.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 116,200.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -13,500.00
0.00 0.00 -24,200.00
0.00 116,200.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -13,747.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -12,700.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -12,700.00
0.00 0.00 -13,500.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -13,500.00
0.00 0.00 -200,000.00
0.00 0.00 -3,200.00
0.00 3,400.00 -10,200.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -13,500.00
0.00 0.00 -10,140.00
0.00 0.00 -3,200.00
0.00 3,400.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -9,888.00
0.00 0.00 -5,070.00
0.00 0.00 -10,200.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -33,781.00
0.00 0.00 -3,200.00
0.00 0.00 -7,716.00
0.00 0.00 -6,600.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 3,400.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -10,400.00
0.00 0.00 -3,400.00
0.00 0.00 -29,291.00
0.00 0.00 -13,500.00
0.00 0.00 -7,800.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -20,800.00
0.00 0.00 -3,400.00
0.00 0.00 -10,400.00
0.00 0.00 -3,200.00
0.00 3,400.00 -11,812.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 3,400.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -11,750.00
0.00 0.00 -3,400.00
0.00 0.00 -13,800.00
0.00 0.00 -116,200.00
0.00 0.00 -232,400.00
0.00 0.00 -116,200.00
0.00 0.00 -33,500.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -14,229.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -24,000.00
0.00 0.00 -29,150.00
0.00 0.00 -2,500.00
0.00 0.00 -5,070.00
0.00 0.00 -13,500.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 5,070.00 -5,070.00
0.00 0.00 -3,400.00
0.00 14,667.00 -14,667.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -10,140.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -35,600.00
0.00 0.00 -3,400.00
0.00 3,400.00 -3,400.00
0.00 0.00 -3,400.00
0.00 116,200.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,200.00
0.00 116,200.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -13,500.00
0.00 3,400.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 116,200.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 116,200.00 -1,070,923.00
0.00 0.00 -116,200.00
0.00 116,200.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -6,800.00
0.00 0.00 -7,000.00
0.00 0.00 -12,700.00
0.00 0.00 -13,500.00
0.00 0.00 -13,500.00
0.00 0.00 -5,070.00
0.00 0.00 -6,800.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -39,100.00
0.00 0.00 -6,600.00
0.00 0.00 -25,676.00
0.00 3,400.00 -3,400.00
0.00 3,400.00 -10,000.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 116,200.00 -116,200.00
0.00 6,800.00 -17,000.00
0.00 3,400.00 -10,200.00
0.00 0.00 -25,174.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -33,500.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -119,600.00
0.00 0.00 -5,070.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 116,200.00 -116,200.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 116,200.00 -116,200.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -13,500.00
0.00 0.00 -5,070.00
0.00 0.00 -116,200.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -232,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -6,800.00
0.00 0.00 -3,200.00
0.00 3,400.00 -6,800.00
0.00 0.00 -3,200.00
0.00 116,200.00 -232,400.00
0.00 3,400.00 -3,400.00
0.00 3,400.00 -6,800.00
0.00 0.00 -13,500.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 13,500.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -9,800.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -6,600.00
0.00 0.00 -13,500.00
0.00 0.00 -116,200.00
0.00 0.00 -232,400.00
0.00 0.00 -3,400.00
0.00 0.00 -119,600.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 3,400.00 -3,400.00
0.00 0.00 -71,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 3,400.00 -6,800.00
0.00 0.00 -3,200.00
0.00 0.00 -15,210.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -144,273.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -119,600.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -21,000.00
0.00 3,400.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -62,000.00
0.00 0.00 -3,400.00
0.00 0.00 -5,004,000.00
0.00 189,600.00 -2,048,700.00
0.00 0.00 -50,700.00
0.00 0.00 -116,200.00
0.00 5,307,700.00 -24,431,077.00
0.00 288,000.00 -3,042,000.00
0.00 0.00 -4,743,640.00
0.00 0.00 -552,000.00
0.00 0.00 -5,575,010.00
0.00 50,700.00 -125,400.00
0.00 0.00 -3,200.00
0.00 0.00 -213,900.00
0.00 0.00 -38,000.00
0.00 12,721,363.00 -96,800,234.00
0.00 8,440,700.00 -30,372,414.00
0.00 1,592,100.00 -9,006,730.00
0.00 4,335,209.00 -45,733,421.00
0.00 212,300.00 -3,081,300.00
0.00 0.00 -152,100.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -13,500.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -5,070.00
0.00 0.00 -3,200.00
0.00 0.00 -13,500.00
0.00 0.00 -10,000.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,200.00
0.00 0.00 -116,200.00
0.00 0.00 -20,890.00
0.00 0.00 -13,500.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -13,881.00
0.00 116,200.00 -116,200.00
0.00 0.00 -5,070.00
0.00 0.00 -3,400.00
0.00 0.00 -3,200.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -3,400.00
0.00 0.00 -3,400.00
0.00 0.00 -116,200.00
0.00 0.00 -116,200.00
0.00 0.00 -7,000.00
0.00 710,819,359.00 -3,878,158,255.00
0.00 0.00 -375,110.00
0.00 0.00 -316,571.00
0.00 0.00 -81,479.00
0.00 0.00 -387,853.00
0.00 0.00 -142,930.00
0.00 0.00 -207,586.00
0.00 0.00 -197,343.00
0.00 0.00 -51,929.00
0.00 0.00 -211,790.00
0.00 0.00 -325,122.00
0.00 0.00 -197,334.00
0.00 0.00 -183,708.00
0.00 0.00 -213,602.00
0.00 341,584.00 -341,584.00
0.00 0.00 -1,672,228.00
0.00 0.00 -379,195.00
0.00 0.00 -376,945.00
0.00 0.00 -163,864.00
0.00 101,169,000.00 -757,603,900.00
0.00 7,858,400.00 -51,851,400.00
0.00 86,785,000.00 -377,506,316.00
0.00 5,919,600.00 -75,992,500.00
0.00 0.00 -63,984,900.00
0.00 0.00 -6,747,000.00
0.00 0.00 -65,191,900.00
0.00 211,331,116.00 -1,372,573,896.00
0.00 160,452,000.00 -438,647,962.00
0.00 30,440,900.00 -135,270,700.00
0.00 98,663,359.00 -504,252,314.00
0.00 7,858,400.00 -22,487,500.00
0.00 0.00 -221,794.00
0.00 13,037,330.00 -62,318,598.00
0.00 0.00 -10,277.00
0.00 0.00 -6,012.00
0.00 0.00 -1,069.00
0.00 0.00 -17,029.00
0.00 0.00 -1,133.00
0.00 0.00 -13,822.00
0.00 0.00 -9,792.00
0.00 0.00 -37,250.00
0.00 0.00 -8,030.00
0.00 0.00 -6,979.00
0.00 8,973.00 -8,973.00
0.00 0.00 -64,123.00
0.00 0.00 -1,394.00
0.00 0.00 -8,384.00
0.00 0.00 -4,045.00
0.00 0.00 -1,538,300.00
0.00 0.00 -675,900.00
0.00 2,269,400.00 -9,615,455.00
0.00 585,300.00 -2,159,400.00
0.00 0.00 -1,411,600.00
0.00 0.00 -87,000.00
0.00 0.00 -1,178,900.00
0.00 4,068,227.00 -23,776,746.00
0.00 3,713,500.00 -8,532,454.00
0.00 867,930.00 -3,487,530.00
0.00 1,524,000.00 -9,550,430.00
0.00 0.00 -102,000.00
0.00 0.00 -4,571.00
0.00 1,417,600.00 -6,101,200.00
0.00 0.00 -1,491.00
0.00 0.00 -1,912.00
0.00 2,917.00 -2,917.00
0.00 0.00 -8,987.00
0.00 0.00 -172,800.00
0.00 0.00 -48,000.00
0.00 216,000.00 -691,200.00
0.00 0.00 -45,600.00
0.00 0.00 -172,800.00
0.00 0.00 -172,800.00
0.00 256,283.00 -2,597,820.00
0.00 518,400.00 -955,200.00
0.00 86,400.00 -220,200.00
0.00 337,600.00 -960,122.00
0.00 0.00 -48,000.00
0.00 0.00 -1,351.00
0.00 0.00 -210,000.00
0.00 0.00 -210,000.00
0.00 28,456,196.00 -140,599,143.00
0.00 0.00 -3,628.00
0.00 0.00 -19,550.00
0.00 0.00 -2,585.00
0.00 0.00 -152.00
0.00 0.00 -12,516.00
0.00 0.00 -2,803.00
0.00 0.00 -5,367.00
0.00 0.00 -5,219.00
0.00 0.00 -7,192.00
0.00 0.00 -9,488.00
0.00 0.00 -23,400.00
0.00 16,452.00 -16,452.00
0.00 0.00 -33,799.00
0.00 0.00 -35,200.00
0.00 0.00 -11,628.00
0.00 0.00 -158,200.00
0.00 0.00 -23,400.00
0.00 0.00 -116,200.00
0.00 0.00 -6,045.00
0.00 0.00 -6,530,000.00
0.00 902,100.00 -3,179,600.00
0.00 3,511,900.00 -12,092,755.00
0.00 107,300.00 -1,822,700.00
0.00 0.00 -2,465,400.00
0.00 0.00 -315,500.00
0.00 0.00 -2,394,516.00
0.00 0.00 -226,000.00
0.00 0.00 -203,400.00
0.00 0.00 -276,000.00
0.00 0.00 -203,400.00
0.00 11,432,748.00 -63,893,545.00
0.00 6,374,200.00 -16,378,753.00
0.00 872,900.00 -4,582,700.00
0.00 4,404,096.00 -24,208,075.00
0.00 834,500.00 -1,217,800.00
0.00 0.00 -113,000.00
0.00 0.00 -3,175.00
0.00 10,710,621.00 -55,082,364.00
0.00 0.00 -10,287.00
0.00 0.00 -4,155.00
0.00 0.00 -1,600.00
0.00 0.00 -14,445.00
0.00 0.00 -4,033.00
0.00 0.00 -4,955.00
0.00 0.00 -3,766.00
0.00 0.00 -3,619.00
0.00 0.00 -8,042.00
0.00 0.00 -2,790.00
0.00 0.00 -101.00
0.00 0.00 -2,049.00
0.00 25,106.00 -25,106.00
0.00 0.00 -15,754.00
0.00 0.00 -5,085.00
0.00 15,000.00 -15,000.00
0.00 35,000.00 -52,500.00
0.00 0.00 -17,828.00
0.00 0.00 -14,790.00
0.00 3,400.00 -3,400.00
0.00 0.00 -5,391.00
0.00 0.00 -18,000.00
0.00 0.00 -60,000.00
0.00 0.00 -27,080.00
0.00 0.00 -2,064,167.00
0.00 62,734.00 -742,142.00
0.00 1,426,189.00 -6,484,872.00
0.00 199,708.00 -1,148,812.00
0.00 0.00 -1,204,117.00
0.00 0.00 -119,602.00
0.00 0.00 -832,827.00
0.00 3,441,542.00 -22,541,624.00
0.00 3,156,625.00 -8,065,448.00
0.00 598,355.00 -2,153,450.00
0.00 1,632,607.00 -9,079,965.00
0.00 114,355.00 -319,581.00
0.00 0.00 -5,981.00
0.00 1,738,800.00 -10,470,822.00
0.00 0.00 -907,000.00
0.00 0.00 -3,922.00
0.00 1,738,800.00 -3,229,200.00
0.00 0.00 -3,843,600.00
0.00 0.00 -1,459,000.00
0.00 0.00 -1,028,100.00
0.00 6,150,945.17 -24,943,849.02
0.00 330.17 -17,768.67
0.00 330.17 -17,768.67
0.00 0.00 -7,072.09
0.00 0.00 -1.00
0.00 157.00 -7,011.00
0.00 173.17 -3,684.58
0.00 6,150,615.00 -24,926,080.35
0.00 0.00 -169,800.00
0.00 0.00 -5,800.00
0.00 0.00 -23,400.00
0.00 0.00 -2,100.00
0.00 0.00 -5,700.00
0.00 0.00 -5,400.00
0.00 0.00 -3,200.00
0.00 0.00 -5,200.00
0.00 0.00 -4,600.00
0.00 0.00 -5,900.00
0.00 0.00 -5,600.00
0.00 0.00 -17,200.00
0.00 0.00 -85,700.00
0.00 0.00 -531,000.00
0.00 0.00 -490,000.00
0.00 0.00 -41,000.00
0.00 462.00 -2,462.18
0.00 0.00 -1,000.00
0.00 262.00 -362.00
0.00 0.00 -0.18
0.00 200.00 -200.00
0.00 0.00 -900.00
0.00 3,841,153.00 -4,130,953.00
0.00 125,000.00 -125,000.00
0.00 0.00 -308,901.00
0.00 0.00 -100,000.00
0.00 0.00 -50,000.00
0.00 0.00 -251,929.00
0.00 0.00 -438,901.00
0.00 0.00 -9,000.00
0.00 0.00 -273,000.00
0.00 0.00 -438,901.00
0.00 3,677,142.00 -3,677,142.00
0.00 0.00 -16,800.00
0.00 0.00 2,718,936.00
0.00 0.00 -287.00
0.00 0.00 -767,917.00
0.00 39,011.00 -39,011.00
0.00 0.00 -353,100.00
0.00 0.00 -633,729.00
0.00 0.00 -251,929.00
0.00 0.00 -150.00
0.00 0.00 -381,650.00
0.00 2,309,000.00 -19,458,136.17
0.00 0.00 -1,559,800.00
0.00 0.00 -66,200.00
0.00 0.00 -27,000.00
0.00 0.00 -31,500.00
0.00 0.00 -25,000.00
0.00 0.00 -75,000.00
0.00 0.00 -11,750.00
0.00 0.00 -27,000.00
0.00 0.00 -27,000.00
0.00 0.00 -6,750.00
0.00 0.00 -15,000.00
0.00 0.00 -27,000.00
0.00 0.00 -50,000.00
0.00 0.00 -13,500.00
0.00 0.00 -20,000.00
0.00 0.00 -36,000.00
0.00 0.00 -27,000.00
0.00 0.00 -22,500.00
0.00 0.00 -27,000.00
0.00 0.00 -29,500.00
0.00 0.00 -25,000.00
0.00 0.00 -74,850.00
0.00 0.00 -45,000.00
0.00 0.00 -23,250.00
0.00 0.00 -122,000.00
0.00 0.00 -39,500.00
0.00 0.00 -15,000.00
0.00 0.00 -27,000.00
0.00 0.00 -70,500.00
0.00 0.00 -54,000.00
0.00 0.00 -58,750.00
0.00 0.00 -82,750.00
0.00 0.00 -7,500.00
0.00 0.00 -27,000.00
0.00 0.00 -31,500.00
0.00 0.00 -107,000.00
0.00 0.00 -21,000.00
0.00 0.00 -29,000.00
0.00 0.00 -15,000.00
0.00 0.00 -27,000.00
0.00 0.00 -70,000.00
0.00 0.00 -22,500.00
0.00 549,800.00 -2,064,900.00
0.00 0.00 -1,400.00
0.00 0.00 -9,800.00
0.00 0.00 -4,200.00
0.00 0.00 -4,200.00
0.00 0.00 -4,200.00
0.00 0.00 -29,400.00
0.00 0.00 -2,400.00
0.00 12,200.00 -12,200.00
0.00 0.00 -22,400.00
0.00 0.00 -1,500.00
0.00 0.00 -4,500.00
0.00 0.00 -2,800.00
0.00 0.00 -8,400.00
0.00 0.00 -8,400.00
0.00 0.00 -8,400.00
0.00 0.00 -19,600.00
0.00 0.00 -738,100.00
0.00 537,600.00 -1,171,800.00
0.00 0.00 -2,800.00
0.00 0.00 -8,400.00
0.00 0.00 -3,261,300.00
0.00 0.00 -23,800.00
0.00 0.00 -23,800.00
0.00 0.00 -49,500.00
0.00 0.00 -43,800.00
0.00 0.00 -27,000.00
0.00 0.00 -41,900.00
0.00 0.00 -41,900.00
0.00 0.00 -25,700.00
0.00 0.00 -41,900.00
0.00 0.00 -20,900.00
0.00 0.00 -25,400.00
0.00 0.00 -49,500.00
0.00 0.00 -69,450.00
0.00 0.00 -117,900.00
0.00 0.00 -22,700.00
0.00 0.00 -49,500.00
0.00 0.00 -45,700.00
0.00 0.00 -45,700.00
0.00 0.00 -97,150.00
0.00 0.00 -27,500.00
0.00 0.00 -25,700.00
0.00 0.00 -127,500.00
0.00 0.00 -49,500.00
0.00 0.00 -87,750.00
0.00 0.00 -43,800.00
0.00 0.00 -85,500.00
0.00 0.00 -67,650.00
0.00 0.00 -148,500.00
0.00 0.00 -47,600.00
0.00 0.00 -47,600.00
0.00 0.00 -45,700.00
0.00 0.00 -45,700.00
0.00 0.00 -46,600.00
0.00 0.00 -63,900.00
0.00 0.00 -47,600.00
0.00 0.00 -23,800.00
0.00 0.00 -95,200.00
0.00 0.00 -71,400.00
0.00 0.00 -21,900.00
0.00 0.00 -95,200.00
0.00 0.00 -114,000.00
0.00 0.00 -43,800.00
0.00 0.00 -91,400.00
0.00 0.00 -71,400.00
0.00 0.00 -337,100.00
0.00 0.00 -23,800.00
0.00 0.00 -41,900.00
0.00 0.00 -64,000.00
0.00 0.00 -124,700.00
0.00 0.00 -71,400.00
0.00 0.00 -99,000.00
0.00 0.00 -1,418,500.00
0.00 0.00 -61,500.00
0.00 0.00 -39,000.00
0.00 0.00 -19,000.00
0.00 0.00 -134,000.00
0.00 0.00 -23,500.00
0.00 0.00 -29,000.00
0.00 0.00 -38,500.00
0.00 0.00 -33,000.00
0.00 0.00 -32,000.00
0.00 0.00 -81,500.00
0.00 0.00 -24,000.00
0.00 0.00 -53,500.00
0.00 0.00 -22,000.00
0.00 0.00 -51,500.00
0.00 0.00 -26,000.00
0.00 0.00 -6,500.00
0.00 0.00 -21,000.00
0.00 0.00 -53,500.00
0.00 0.00 -30,000.00
0.00 0.00 -176,000.00
0.00 0.00 -13,000.00
0.00 0.00 -16,000.00
0.00 0.00 -253,000.00
0.00 0.00 -6,000.00
0.00 0.00 -67,000.00
0.00 0.00 -21,000.00
0.00 0.00 -8,000.00
0.00 0.00 -38,500.00
0.00 0.00 -41,000.00
0.00 1,090,000.00 -7,735,130.00
0.00 8,000.00 -15,000.00
0.00 0.00 -32,000.00
0.00 0.00 -29,000.00
0.00 0.00 -44,000.00
0.00 24,000.00 -246,000.00
0.00 0.00 -7,000.00
0.00 0.00 -15,000.00
0.00 0.00 -7,000.00
0.00 0.00 -6,480.00
0.00 0.00 -7,000.00
0.00 24,000.00 -142,000.00
0.00 16,000.00 -65,000.00
0.00 0.00 -14,000.00
0.00 0.00 -252,000.00
0.00 24,000.00 -60,000.00
0.00 0.00 -7,000.00
0.00 0.00 -7,000.00
0.00 0.00 -16,000.00
0.00 0.00 -8,000.00
0.00 40,000.00 -48,000.00
0.00 16,000.00 -32,000.00
0.00 0.00 -14,000.00
0.00 0.00 -8,000.00
0.00 24,000.00 -48,000.00
0.00 0.00 -7,000.00
0.00 8,000.00 -117,000.00
0.00 0.00 -14,000.00
0.00 0.00 -43,000.00
0.00 8,000.00 -30,000.00
0.00 0.00 -16,000.00
0.00 0.00 -37,000.00
0.00 0.00 -60,000.00
0.00 8,000.00 -24,000.00
0.00 8,000.00 -82,000.00
0.00 24,000.00 -128,500.00
0.00 0.00 -14,000.00
0.00 0.00 -52,000.00
0.00 16,000.00 -24,000.00
0.00 0.00 -8,000.00
0.00 0.00 -84,000.00
0.00 0.00 -9,950.00
0.00 40,000.00 -130,000.00
0.00 8,000.00 -8,000.00
0.00 0.00 -14,000.00
0.00 15,000.00 -75,000.00
0.00 0.00 -31,000.00
0.00 0.00 -16,000.00
0.00 0.00 -133,000.00
0.00 0.00 -77,000.00
0.00 0.00 -3,200.00
0.00 8,000.00 -23,000.00
0.00 32,000.00 -194,400.00
0.00 0.00 -7,000.00
0.00 40,000.00 -187,000.00
0.00 0.00 -21,000.00
0.00 0.00 -7,000.00
0.00 8,000.00 -23,000.00
0.00 0.00 -65,000.00
0.00 62,000.00 -408,000.00
0.00 63,000.00 -177,000.00
0.00 0.00 -36,000.00
0.00 0.00 -24,000.00
0.00 0.00 -199,500.00
0.00 0.00 -64,000.00
0.00 16,000.00 -16,000.00
0.00 56,000.00 -112,000.00
0.00 8,000.00 -8,000.00
0.00 0.00 -8,000.00
0.00 24,000.00 -72,000.00
0.00 16,000.00 -40,000.00
0.00 0.00 -184,000.00
0.00 40,000.00 -48,000.00
0.00 0.00 -8,000.00
0.00 0.00 -7,000.00
0.00 0.00 -7,000.00
0.00 0.00 -46,000.00
0.00 0.00 -21,000.00
0.00 0.00 -3,400.00
0.00 24,000.00 -72,000.00
0.00 8,000.00 -52,000.00
0.00 0.00 -5,000.00
0.00 32,000.00 -168,000.00
0.00 0.00 -28,000.00
0.00 40,000.00 -92,000.00
0.00 0.00 -49,000.00
0.00 8,000.00 -24,000.00
0.00 0.00 -14,000.00
0.00 0.00 -175,000.00
0.00 0.00 -7,000.00
0.00 0.00 -45,000.00
0.00 24,000.00 -91,000.00
0.00 8,000.00 -8,000.00
0.00 0.00 -60,200.00
0.00 0.00 -174,000.00
0.00 0.00 -252,000.00
0.00 0.00 -74,000.00
0.00 0.00 -39,000.00
0.00 0.00 -14,000.00
0.00 0.00 -22,000.00
0.00 0.00 -100,000.00
0.00 0.00 -35,000.00
0.00 0.00 -56,000.00
0.00 0.00 -16,000.00
0.00 88,000.00 -189,000.00
0.00 16,000.00 -241,000.00
0.00 0.00 -7,000.00
0.00 16,000.00 -158,500.00
0.00 0.00 -14,000.00
0.00 56,000.00 -80,000.00
0.00 0.00 -36,000.00
0.00 0.00 -670,000.00
0.00 0.00 -8,000.00
0.00 8,000.00 -16,000.00
0.00 8,000.00 -47,000.00
0.00 0.00 -29,000.00
0.00 70,000.00 -94,000.00
0.00 0.00 -15,000.00
0.00 0.00 -54,000.00
0.00 0.00 -21,000.00
0.00 669,200.00 -2,752,100.00
0.00 0.00 -297,506.17
0.00 0.00 -368,900.00
0.00 0.00 -238,900.00
0.00 0.00 -130,000.00
158,161,102.00 0.00 1,428,212,102.62
155,617,885.00 0.00 848,747,960.91
39,596,863.00 0.00 234,629,167.00
37,594,129.00 0.00 218,950,871.00
0.00 0.00 3,654,186.00
681,924.00 0.00 4,025,346.00
1,427,251.00 0.00 8,477,154.00
1,186,082.00 0.00 6,159,706.00
8,182,734.00 0.00 16,365,468.00
1,565,186.00 0.00 8,957,722.00
1,390,314.00 0.00 8,257,765.00
3,715,166.00 0.00 21,695,286.00
1,474,465.00 0.00 7,746,269.00
4,330,750.00 0.00 20,168,977.00
2,119,415.00 0.00 12,713,303.00
3,715,166.00 0.00 22,066,217.00
1,152,400.00 0.00 6,870,080.00
2,938,110.00 0.00 18,088,216.00
0.00 0.00 33,506,677.00
0.00 0.00 437,766.00
3,715,166.00 0.00 19,760,733.00
92,333.00 0.00 1,578,708.00
92,333.00 0.00 852,708.00
0.00 0.00 2.00
0.00 0.00 725,998.00
809,676.00 0.00 7,164,463.00
0.00 0.00 853,727.00
0.00 0.00 76,514.00
0.00 0.00 534,530.00
0.00 0.00 242,683.00
900.00 0.00 5,400.00
300.00 0.00 1,800.00
300.00 0.00 1,800.00
300.00 0.00 1,800.00
808,776.00 0.00 6,305,336.00
0.00 0.00 119,976.00
808,776.00 0.00 808,776.00
0.00 0.00 573,852.00
0.00 0.00 722,364.00
0.00 0.00 2,806,284.00
0.00 0.00 1,274,084.00
737,186.00 0.00 4,712,687.00
99,439.00 0.00 596,634.00
0.00 0.00 301,705.00
198,877.00 0.00 1,047,419.00
34,285.00 0.00 411,417.00
102,854.00 0.00 617,124.00
102,854.00 0.00 545,126.00
198,877.00 0.00 1,193,262.00
363,539.00 0.00 2,222,438.00
33,049.00 0.00 193,464.00
0.00 0.00 184,445.00
66,098.00 0.00 340,820.00
66,098.00 0.00 386,931.00
66,098.00 0.00 386,931.00
66,098.00 0.00 342,916.00
66,098.00 0.00 386,931.00
16,079,078.00 0.00 56,924,007.00
1,945,242.00 0.00 6,992,187.00
1,945,242.00 0.00 6,992,187.00
5,103,064.00 0.00 16,606,192.00
3,170,368.00 0.00 8,984,504.00
194,772.00 0.00 609,116.00
327,704.00 0.00 1,283,112.00
633,988.00 0.00 2,500,764.00
776,232.00 0.00 3,228,696.00
1,536,660.00 0.00 6,437,580.00
1,536,660.00 0.00 6,437,580.00
7,494,112.00 0.00 26,888,048.00
700,584.00 0.00 3,002,652.00
403,528.00 0.00 1,665,984.00
0.00 0.00 155,824.00
6,390,000.00 0.00 22,063,588.00
3,850,240.00 0.00 13,150,370.00
2,453,640.00 0.00 8,583,420.00
2,453,640.00 0.00 8,583,420.00
1,396,600.00 0.00 4,566,950.00
1,396,600.00 0.00 4,566,950.00
26,188,125.00 0.00 56,162,498.00
1,264,749.00 0.00 11,574,800.00
1,264,749.00 0.00 4,876,493.00
1,264,749.00 0.00 1,264,749.00
0.00 0.00 1,140,151.00
0.00 0.00 2,471,593.00
0.00 0.00 6,698,307.00
0.00 0.00 174,218.00
0.00 0.00 6,524,089.00
6,126,198.00 0.00 18,378,594.00
6,126,198.00 0.00 18,378,594.00
0.00 0.00 2,976.00
0.00 0.00 2,976.00
862,329.00 0.00 8,271,279.00
862,329.00 0.00 862,329.00
0.00 0.00 932,851.00
0.00 0.00 4,524,841.00
0.00 0.00 1,951,258.00
17,934,849.00 0.00 17,934,849.00
1,079,007.00 0.00 1,079,007.00
827,836.00 0.00 827,836.00
720,373.00 0.00 720,373.00
681,915.00 0.00 681,915.00
863,964.00 0.00 863,964.00
808,598.00 0.00 808,598.00
1,911,763.00 0.00 1,911,763.00
852,427.00 0.00 852,427.00
1,911,763.00 0.00 1,911,763.00
1,090,616.00 0.00 1,090,616.00
1,911,763.00 0.00 1,911,763.00
1,172,554.00 0.00 1,172,554.00
1,511,903.00 0.00 1,511,903.00
678,604.00 0.00 678,604.00
1,911,763.00 0.00 1,911,763.00
2,785,588.00 0.00 12,190,564.00
1,500,000.00 0.00 7,891,666.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
500,000.00 0.00 500,000.00
0.00 0.00 500,000.00
500,000.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 3,391,666.00
500,000.00 0.00 500,000.00
1,285,588.00 0.00 4,298,898.00
439,036.00 0.00 2,419,582.00
846,552.00 0.00 1,764,882.00
0.00 0.00 114,434.00
64,263,644.00 0.00 469,982,660.91
0.00 0.00 7,950,000.00
0.00 0.00 7,950,000.00
6,198,240.00 0.00 59,332,449.24
200,000.00 0.00 1,235,282.00
885,400.00 0.00 885,400.00
0.00 0.00 89,278.00
0.00 0.00 52,009,649.24
5,112,840.00 0.00 5,112,840.00
0.00 0.00 10,728,953.67
0.00 0.00 10,107,107.00
0.00 0.00 1,000,000.00
0.00 0.00 1,250,000.00
0.00 0.00 986,000.00
0.00 0.00 6,871,107.00
0.00 0.00 621,846.67
0.00 0.00 121,000.00
0.00 0.00 500,846.67
4,161,721.00 0.00 28,243,783.00
3,392,164.00 0.00 18,716,938.00
3,392,164.00 0.00 18,597,831.00
0.00 0.00 119,107.00
356,233.00 0.00 2,027,133.00
356,233.00 0.00 2,027,133.00
413,324.00 0.00 4,152,494.00
189,724.00 0.00 2,166,109.00
223,600.00 0.00 1,986,385.00
0.00 0.00 3,347,218.00
0.00 0.00 830,025.00
0.00 0.00 2,517,193.00
0.00 0.00 3,589,170.00
0.00 0.00 414,600.00
0.00 0.00 3,174,570.00
0.00 0.00 578,944.00
0.00 0.00 201,259.00
0.00 0.00 377,685.00
191,000.00 0.00 5,943,230.00
0.00 0.00 3,500,000.00
191,000.00 0.00 1,449,100.00
0.00 0.00 719,130.00
0.00 0.00 275,000.00
912,800.00 0.00 1,815,550.00
912,800.00 0.00 1,815,550.00
0.00 0.00 2,999,975.00
0.00 0.00 2,999,975.00
43,934,354.00 0.00 212,356,394.00
640,000.00 0.00 640,000.00
2,842,400.00 0.00 2,842,400.00
2,842,400.00 0.00 4,509,067.00
0.00 0.00 6,952,000.00
1,700,000.00 0.00 3,400,000.00
6,000,000.00 0.00 24,000,000.00
1,999,842.00 0.00 1,999,842.00
0.00 0.00 6,223,500.00
0.00 0.00 1,872,000.00
1,800,000.00 0.00 1,800,000.00
2,500,000.00 0.00 7,500,000.00
2,074,500.00 0.00 2,074,500.00
0.00 0.00 2,955,360.00
0.00 0.00 14,117,253.00
0.00 0.00 200,000.00
0.00 0.00 3,744,000.00
0.00 0.00 2,400,000.00
2,650,987.00 0.00 16,271,574.00
3,173,333.00 0.00 4,773,333.00
1,999,842.00 0.00 4,033,577.00
0.00 0.00 3,200,000.00
0.00 0.00 351,121.00
0.00 0.00 2,842,400.00
1,400,000.00 0.00 1,400,000.00
0.00 0.00 351,121.00
1,840,800.00 0.00 3,681,600.00
3,827,500.00 0.00 19,009,917.00
2,950,000.00 0.00 14,651,667.00
0.00 0.00 351,121.00
0.00 0.00 351,121.00
0.00 0.00 1,500,000.00
0.00 0.00 5,012,720.00
0.00 0.00 650,000.00
0.00 0.00 3,320,100.00
0.00 0.00 19,387,500.00
0.00 0.00 1,831,100.00
3,692,750.00 0.00 22,156,500.00
3,752,689.00 0.00 131,081,372.00
0.00 0.00 5,043,333.00
0.00 0.00 10,100,884.00
0.00 0.00 2,074,500.00
0.00 0.00 5,553,600.00
0.00 0.00 1,450,000.00
0.00 0.00 6,428,329.00
0.00 0.00 5,553,600.00
750,000.00 0.00 750,000.00
0.00 0.00 4,746,667.00
0.00 0.00 8,067,149.00
0.00 0.00 4,746,667.00
0.00 0.00 2,842,400.00
0.00 0.00 5,751,667.00
1,075,589.00 0.00 1,075,589.00
0.00 0.00 7,425,600.00
0.00 0.00 6,000,000.00
0.00 0.00 5,123,400.00
1,114,600.00 0.00 1,114,600.00
0.00 0.00 297,344.00
0.00 0.00 599,778.00
62,500.00 0.00 62,500.00
750,000.00 0.00 750,000.00
0.00 0.00 4,640,200.00
0.00 0.00 10,983,291.00
0.00 0.00 29,210,479.00
0.00 0.00 689,795.00
5,112,840.00 0.00 5,362,840.00
0.00 0.00 250,000.00
5,112,840.00 0.00 5,112,840.00
2,854,347.00 0.00 5,708,694.00
2,854,347.00 0.00 5,708,694.00
2,854,347.00 0.00 5,708,694.00
2,854,347.00 0.00 5,708,694.00
0.00 0.00 544,114,035.07
0.00 0.00 399,520,061.00
0.00 0.00 397,159,604.00
0.00 0.00 397,159,604.00
0.00 0.00 2,360,457.00
0.00 0.00 2,360,457.00
0.00 0.00 141,721,414.07
0.00 0.00 45,462,106.79
0.00 0.00 45,462,106.79
0.00 0.00 2,095,842.67
0.00 0.00 2,095,842.67
0.00 0.00 771,570.00
0.00 0.00 771,570.00
0.00 0.00 6,636,152.70
0.00 0.00 6,636,152.70
0.00 0.00 29,418,023.07
0.00 0.00 29,418,023.07
0.00 0.00 4,945,051.97
0.00 0.00 4,945,051.97
0.00 0.00 20,287,246.00
0.00 0.00 20,287,246.00
0.00 0.00 28,857,880.07
0.00 0.00 28,857,880.07
0.00 0.00 3,247,540.80
0.00 0.00 3,247,540.80
0.00 0.00 2,872,560.00
0.00 0.00 1,064,280.00
0.00 0.00 1,064,280.00
0.00 0.00 1,808,280.00
0.00 0.00 1,808,280.00
2,543,217.00 0.00 35,350,106.64
2,543,217.00 0.00 12,478,214.00
2,543,217.00 0.00 12,478,214.00
0.00 0.00 100.00
0.00 0.00 9,934,437.00
0.00 0.00 460.00
2,543,217.00 0.00 2,543,217.00
0.00 0.00 22,871,892.64
0.00 0.00 22,871,892.64
0.00 0.00 5,864,055.00
0.00 0.00 150.00
0.00 0.00 1,909,008.00
0.00 0.00 3,950,316.00
0.00 0.00 1,581.00
0.00 0.00 2,800.00
0.00 0.00 200.00
0.00 0.00 1,690,397.64
0.00 0.00 1,690,397.64
0.00 0.00 15,317,440.00
0.00 0.00 3,087,000.00
0.00 0.00 411,242.00
0.00 0.00 11,616,321.00
0.00 0.00 202,877.00
26,000.00 0.00 2,425,720,163.75
26,000.00 0.00 17,371,682.00
26,000.00 0.00 17,371,682.00
26,000.00 0.00 4,244,900.00
26,000.00 0.00 4,244,900.00
26,000.00 0.00 26,000.00
0.00 0.00 4,218,900.00
0.00 0.00 13,126,782.00
0.00 0.00 13,126,782.00
0.00 0.00 1,600,000.00
0.00 0.00 -11,896,051.00
0.00 0.00 16,159,470.00
0.00 0.00 7,263,363.00
0.00 0.00 2,408,348,481.75
0.00 0.00 2,408,348,481.75
0.00 0.00 81,312,425.00
0.00 0.00 81,312,425.00
0.00 0.00 81,312,425.00
0.00 0.00 912,970,742.12
0.00 0.00 912,970,742.12
0.00 0.00 912,970,742.12
0.00 0.00 904,506,699.16
0.00 0.00 904,506,699.16
0.00 0.00 904,506,699.16
0.00 0.00 39,255,481.09
0.00 0.00 39,255,481.09
0.00 0.00 39,255,481.09
0.00 0.00 2,325,000.00
0.00 0.00 2,325,000.00
0.00 0.00 2,325,000.00
0.00 0.00 395,941,560.38
0.00 0.00 395,941,560.38
0.00 0.00 17,615,294.00
0.00 0.00 17,615,294.00
0.00 0.00 17,615,294.00
0.00 0.00 54,421,280.00
0.00 0.00 54,421,280.00
0.00 0.00 54,421,280.00
522,316,412.00 0.00 522,316,412.00
522,316,412.00 0.00 522,316,412.00
0.00 0.00 0.00
0.00 0.00 3,460,133.00
0.00 0.00 3,460,133.00
0.00 0.00 1,360,133.00
0.00 0.00 2,100,000.00
0.00 0.00 -3,460,133.00
0.00 0.00 -3,460,133.00
0.00 0.00 -3,460,133.00
195,749,674.00 0.00 194,570,579.00
286,969.00 0.00 28,529,110.12
286,969.00 0.00 28,529,110.12
286,969.00 0.00 3,438,369.00
0.00 0.00 25,090,741.12
91,047,489.00 0.00 645,113,186.00
66,867,267.00 0.00 493,118,397.00
1,875,333.00 0.00 13,973,166.00
1,421,200.00 0.00 5,106,000.00
1,158,666.00 0.00 4,634,666.00
0.00 0.00 700,000.00
928,000.00 0.00 5,888,000.00
0.00 0.00 4,450,000.00
0.00 0.00 3,000,000.00
2,337,084.00 0.00 7,179,484.00
0.00 0.00 1,074,500.00
0.00 0.00 3,750,000.00
915,884.00 0.00 8,443,084.00
1,421,200.00 0.00 1,421,200.00
500,000.00 0.00 2,141,667.00
1,430,667.00 0.00 10,904,000.00
1,053,333.00 0.00 8,718,766.00
0.00 0.00 2,000,000.00
0.00 0.00 3,842,400.00
0.00 0.00 100,000.00
0.00 0.00 1,842,400.00
0.00 0.00 5,300,000.00
4,166,667.00 0.00 29,166,665.00
0.00 0.00 2,368,667.00
0.00 0.00 3,862,250.00
264,000.00 0.00 2,581,333.00
0.00 0.00 1,166,666.00
1,053,333.00 0.00 7,687,999.00
0.00 0.00 1,913,750.00
1,053,333.00 0.00 3,791,333.00
1,053,333.00 0.00 7,267,333.00
3,778,900.00 0.00 3,778,900.00
257,062.00 0.00 754,163.00
4,095,558.00 0.00 28,598,950.00
0.00 0.00 1,600,000.00
1,856,000.00 0.00 13,770,166.00
1,846,333.00 0.00 13,731,499.00
0.00 0.00 1,320,100.00
14,641,801.00 0.00 147,653,039.00
8,258,794.00 0.00 51,162,699.00
0.00 0.00 22,000,000.00
0.00 0.00 689,795.00
7,334,119.00 0.00 7,334,119.00
0.00 0.00 4,412,333.00
0.00 0.00 6,871,107.00
0.00 0.00 5,249,533.00
0.00 0.00 749,999.00
4,166,667.00 0.00 29,166,666.00
0.00 0.00 26,323,400.00
0.00 0.00 26,323,400.00
0.00 0.00 465,900.00
0.00 0.00 465,900.00
20,083,079.00 0.00 100,451,840.00
0.00 0.00 420,624.00
0.00 0.00 58,674,386.00
20,083,079.00 0.00 40,206,830.00
0.00 0.00 1,150,000.00
356,234.00 0.00 1,878,995.00
356,234.00 0.00 1,878,995.00
3,327,584.00 0.00 18,532,766.00
3,327,584.00 0.00 18,532,766.00
413,325.00 0.00 4,341,888.00
189,724.00 0.00 679,626.00
223,601.00 0.00 1,286,924.00
0.00 0.00 830,025.00
0.00 0.00 1,545,313.00
70,811,464.00 0.00 343,218,582.00
34,423,804.00 0.00 215,975,897.00
1,469,055.00 0.00 8,725,449.00
3,955,093.00 0.00 23,491,266.00
898,930.00 0.00 4,771,352.00
898,930.00 0.00 5,339,193.00
0.00 0.00 3,541,333.00
3,955,094.00 0.00 23,491,272.00
1,629,317.00 0.00 9,677,325.00
926,160.00 0.00 5,485,023.00
422,123.00 0.00 4,832,802.00
3,955,093.00 0.00 23,491,269.00
898,930.00 0.00 5,221,753.00
898,930.00 0.00 4,711,151.00
898,930.00 0.00 4,769,871.00
0.00 0.00 880,801.00
1,469,055.00 0.00 8,725,449.00
898,930.00 0.00 5,339,193.00
3,955,094.00 0.00 23,491,269.00
0.00 0.00 7,235,917.00
898,930.00 0.00 4,769,871.00
3,955,093.00 0.00 23,491,269.00
2,440,117.00 0.00 14,493,069.00
12,498,489.00 0.00 70,325,676.00
1,672,675.00 0.00 9,934,848.00
151,882.00 0.00 1,138,626.00
689,179.00 0.00 2,846,537.00
758,825.00 0.00 2,102,369.00
1,672,675.00 0.00 9,934,848.00
1,672,675.00 0.00 9,934,848.00
689,179.00 0.00 3,397,198.00
0.00 0.00 604,359.00
329,046.00 0.00 1,479,309.00
427,366.00 0.00 2,007,360.00
325,113.00 0.00 1,971,530.00
1,672,675.00 0.00 10,013,293.00
319,870.00 0.00 1,743,553.00
988,774.00 0.00 6,556,718.00
1,128,555.00 0.00 6,660,280.00
1,009,828.00 0.00 1,998,308.00
0.00 0.00 988,480.00
1,009,828.00 0.00 1,009,828.00
12,034,728.00 0.00 12,034,728.00
814,090.00 0.00 814,090.00
193,887.00 0.00 193,887.00
484,717.00 0.00 484,717.00
484,718.00 0.00 484,718.00
814,090.00 0.00 814,090.00
838,420.00 0.00 838,420.00
497,223.00 0.00 497,223.00
484,717.00 0.00 484,717.00
2,035,225.00 0.00 2,035,225.00
96,944.00 0.00 96,944.00
387,774.00 0.00 387,774.00
387,774.00 0.00 387,774.00
96,944.00 0.00 96,944.00
755,951.00 0.00 755,951.00
242,359.00 0.00 242,359.00
2,035,225.00 0.00 2,035,225.00
193,887.00 0.00 193,887.00
814,090.00 0.00 814,090.00
376,693.00 0.00 376,693.00
0.00 0.00 1,369,514.00
0.00 0.00 1,369,514.00
1,684,857.00 0.00 2,565,658.00
0.00 0.00 880,801.00
1,684,857.00 0.00 1,684,857.00
6,479,340.00 0.00 24,840,173.00
6,479,340.00 0.00 24,840,173.00
1,500,000.00 0.00 9,391,666.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
500,000.00 0.00 500,000.00
0.00 0.00 500,000.00
500,000.00 0.00 500,000.00
0.00 0.00 1,500,000.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 3,391,666.00
500,000.00 0.00 500,000.00
849,929.00 0.00 2,848,189.00
39,400.00 0.00 310,600.00
405,264.00 0.00 1,254,250.00
405,264.00 0.00 472,809.00
1.00 0.00 810,530.00
330,489.00 0.00 1,868,773.00
33,049.00 0.00 173,555.00
0.00 0.00 62,880.00
0.00 0.00 94,317.00
66,098.00 0.00 386,931.00
66,098.00 0.00 351,300.00
33,049.00 0.00 172,533.00
66,098.00 0.00 282,190.00
66,097.00 0.00 345,067.00
0.00 0.00 1,289,315.00
0.00 0.00 1,289,315.00
0.00 0.00 275,352.00
0.00 0.00 117,440.00
0.00 0.00 896,523.00
26,880,752.00 0.00 73,770,078.00
4,570,800.00 0.00 12,742,020.00
4,570,800.00 0.00 12,742,020.00
7,534,620.00 0.00 21,784,060.00
2,926,340.00 0.00 8,674,120.00
333,460.00 0.00 1,000,380.00
746,120.00 0.00 1,938,360.00
1,557,540.00 0.00 4,060,720.00
1,971,160.00 0.00 6,110,480.00
2,263,720.00 0.00 6,146,030.00
2,263,720.00 0.00 6,146,030.00
12,511,612.00 0.00 33,097,968.00
1,860,520.00 0.00 4,981,560.00
171,040.00 0.00 1,886,720.00
0.00 0.00 236,220.00
10,480,052.00 0.00 25,993,468.00
6,723,000.00 0.00 15,621,050.00
4,163,200.00 0.00 9,049,600.00
4,163,200.00 0.00 9,049,600.00
2,559,800.00 0.00 6,571,450.00
2,559,800.00 0.00 6,571,450.00
0.00 0.00 -912,970,742.12
0.00 0.00 -912,970,742.12
0.00 0.00 -912,970,742.12
0.00 0.00 0.00
0.00 0.00 4,500,000.00
0.00 0.00 4,500,000.00
0.00 0.00 2,000,000.00
0.00 0.00 2,500,000.00
0.00 0.00 -4,500,000.00
0.00 0.00 -4,500,000.00
0.00 0.00 -4,500,000.00
0.00 0.00 0.00
0.00 0.00 1,049,880.54
0.00 0.00 1,049,880.54
0.00 0.00 1,049,880.54
0.00 0.00 -1,049,880.54
0.00 0.00 -1,049,880.54
0.00 0.00 -1,049,880.54
212,491,309.00 0.00 213,358,504.00
100,000.00 0.00 52,315,750.62
100,000.00 0.00 52,315,750.62
100,000.00 0.00 3,500,000.00
0.00 0.00 48,815,750.62
92,783,490.00 0.00 690,068,835.00
68,603,269.00 0.00 537,225,471.00
1,875,333.00 0.00 13,973,166.00
1,421,200.00 0.00 5,263,600.00
1,158,667.00 0.00 4,634,667.00
0.00 0.00 500,000.00
928,000.00 0.00 8,888,000.00
0.00 0.00 4,450,000.00
0.00 0.00 2,500,000.00
2,337,084.00 0.00 7,927,137.00
0.00 0.00 1,000,000.00
0.00 0.00 872,000.00
0.00 0.00 1,250,000.00
915,885.00 0.00 6,505,938.00
1,421,200.00 0.00 1,421,200.00
500,000.00 0.00 2,200,000.00
1,430,667.00 0.00 9,163,001.00
1,053,333.00 0.00 5,389,767.00
0.00 0.00 500,000.00
0.00 0.00 1,750,000.00
1,500,000.00 0.00 1,500,000.00
0.00 0.00 4,211,077.00
0.00 0.00 4,642,587.00
0.00 0.00 5,170,000.00
4,166,666.00 0.00 29,166,665.00
0.00 0.00 5,874,250.00
500,000.00 0.00 4,397,333.00
0.00 0.00 2,566,667.00
1,053,333.00 0.00 9,639,999.00
0.00 0.00 1,913,750.00
1,053,333.00 0.00 14,695,333.00
1,053,333.00 0.00 11,219,333.00
3,778,900.00 0.00 3,778,900.00
257,062.00 0.00 765,019.00
4,095,558.00 0.00 27,919,790.00
0.00 0.00 1,000,000.00
1,856,000.00 0.00 13,770,166.00
1,846,333.00 0.00 13,731,500.00
0.00 0.00 1,332,000.00
0.00 0.00 6,763,500.00
0.00 0.00 2,000,000.00
14,641,801.00 0.00 147,653,039.00
8,258,795.00 0.00 62,474,328.00
0.00 0.00 25,000,000.00
7,334,119.00 0.00 7,334,119.00
0.00 0.00 4,412,333.00
0.00 0.00 11,369,107.00
0.00 0.00 5,569,533.00
4,166,667.00 0.00 29,166,667.00
0.00 0.00 26,323,400.00
0.00 0.00 26,323,400.00
20,083,080.00 0.00 102,518,225.00
0.00 0.00 343,000.00
0.00 0.00 7,141,844.00
0.00 0.00 53,826,550.00
20,083,080.00 0.00 40,206,831.00
0.00 0.00 1,000,000.00
356,233.00 0.00 1,575,433.00
356,233.00 0.00 1,575,433.00
3,327,584.00 0.00 18,365,717.00
3,327,584.00 0.00 18,365,717.00
413,324.00 0.00 4,060,589.00
189,724.00 0.00 539,233.00
223,600.00 0.00 1,205,391.00
0.00 0.00 830,025.00
0.00 0.00 1,485,940.00
84,945,947.00 0.00 354,802,554.00
39,350,268.00 0.00 230,895,074.00
1,469,055.00 0.00 8,725,449.00
3,955,094.00 0.00 23,491,272.00
898,930.00 0.00 4,791,353.00
898,930.00 0.00 5,339,193.00
1,797,860.00 0.00 7,137,053.00
3,955,093.00 0.00 23,491,266.00
1,629,317.00 0.00 9,677,325.00
922,941.00 0.00 5,481,807.00
1,797,860.00 0.00 7,579,032.00
3,955,094.00 0.00 23,491,269.00
898,930.00 0.00 4,458,392.00
898,930.00 0.00 4,711,150.00
898,930.00 0.00 4,769,870.00
898,930.00 0.00 6,879,209.00
1,469,055.00 0.00 8,725,449.00
898,930.00 0.00 5,339,193.00
3,955,093.00 0.00 23,491,269.00
857,155.00 0.00 10,561,315.00
898,930.00 0.00 4,769,870.00
3,955,094.00 0.00 23,491,269.00
2,440,117.00 0.00 14,493,069.00
11,290,198.00 0.00 64,253,308.00
1,672,675.00 0.00 9,934,851.00
329,046.00 0.00 1,315,787.00
0.00 0.00 280,204.00
0.00 0.00 782,077.00
1,672,675.00 0.00 9,934,851.00
1,672,675.00 0.00 9,934,851.00
775,327.00 0.00 1,668,238.00
329,046.00 0.00 1,479,309.00
427,366.00 0.00 2,007,361.00
301,516.00 0.00 1,947,931.00
1,672,675.00 0.00 10,013,291.00
319,869.00 0.00 1,743,554.00
988,773.00 0.00 6,556,720.00
1,128,555.00 0.00 6,654,283.00
1,969,097.00 0.00 1,969,097.00
1,969,097.00 0.00 1,969,097.00
22,601,491.00 0.00 22,601,491.00
1,318,409.00 0.00 1,318,409.00
2,035,226.00 0.00 2,035,226.00
775,548.00 0.00 775,548.00
480,248.00 0.00 480,248.00
484,717.00 0.00 484,717.00
484,718.00 0.00 484,718.00
2,035,226.00 0.00 2,035,226.00
838,420.00 0.00 838,420.00
497,223.00 0.00 497,223.00
484,718.00 0.00 484,718.00
2,035,226.00 0.00 2,035,226.00
581,661.00 0.00 581,661.00
484,718.00 0.00 484,718.00
484,717.00 0.00 484,717.00
96,943.00 0.00 96,943.00
755,952.00 0.00 755,952.00
484,717.00 0.00 484,717.00
2,035,225.00 0.00 2,035,225.00
1,890,333.00 0.00 1,890,333.00
775,548.00 0.00 775,548.00
2,035,226.00 0.00 2,035,226.00
1,506,772.00 0.00 1,506,772.00
0.00 0.00 1,279,115.00
0.00 0.00 1,279,115.00
7,907,622.00 0.00 22,674,877.00
7,907,622.00 0.00 22,674,877.00
1,500,000.00 0.00 8,391,668.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 1,000,000.00
500,000.00 0.00 500,000.00
0.00 0.00 500,000.00
500,000.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 500,000.00
0.00 0.00 3,391,668.00
500,000.00 0.00 500,000.00
0.00 0.00 965,920.00
0.00 0.00 93,000.00
0.00 0.00 405,264.00
0.00 0.00 467,656.00
327,271.00 0.00 1,772,004.00
33,049.00 0.00 173,553.00
66,098.00 0.00 292,611.00
0.00 0.00 94,320.00
62,879.00 0.00 377,274.00
66,098.00 0.00 274,779.00
33,049.00 0.00 172,536.00
66,098.00 0.00 386,931.00
28,458,092.00 0.00 86,214,634.00
5,178,326.00 0.00 13,442,197.00
5,178,326.00 0.00 13,442,197.00
9,455,788.00 0.00 29,620,864.00
4,876,456.00 0.00 15,376,968.00
236,124.00 0.00 1,085,572.00
748,768.00 0.00 2,355,104.00
1,594,496.00 0.00 4,149,488.00
1,999,944.00 0.00 6,653,732.00
2,204,000.00 0.00 6,613,130.00
2,204,000.00 0.00 6,613,130.00
11,619,978.00 0.00 36,538,443.00
1,993,322.00 0.00 6,122,075.00
579,576.00 0.00 2,118,228.00
664,416.00 0.00 2,017,248.00
8,382,664.00 0.00 26,280,892.00
6,203,780.00 0.00 17,020,640.00
3,447,880.00 0.00 9,836,940.00
3,447,880.00 0.00 9,836,940.00
2,755,900.00 0.00 7,183,700.00
2,755,900.00 0.00 7,183,700.00
0.00 0.00 1,500,000.00
0.00 0.00 1,500,000.00
0.00 0.00 1,500,000.00
0.00 0.00 -988,563,909.62
0.00 0.00 -988,563,909.62
0.00 0.00 -988,563,909.62
6,586,200.00 0.00 6,586,200.00
0.00 0.00 15,031.09
0.00 0.00 15,031.09
0.00 0.00 15,031.09
6,586,200.00 0.00 24,500,800.00
6,586,200.00 0.00 24,500,800.00
0.00 0.00 2,308,000.00
6,586,200.00 0.00 22,192,800.00
0.00 0.00 -17,929,631.09
0.00 0.00 -17,929,631.09
0.00 0.00 -17,929,631.09
88,120,503.00 0.00 88,120,503.00
82,500.00 0.00 11,020,588.38
82,500.00 0.00 11,020,588.38
82,500.00 0.00 1,082,500.00
0.00 0.00 9,938,088.38
82,922,754.00 0.00 467,926,226.00
62,839,674.00 0.00 377,973,785.00
1,875,334.00 0.00 5,403,668.00
0.00 0.00 1,000,000.00
1,158,667.00 0.00 1,158,667.00
0.00 0.00 500,000.00
928,000.00 0.00 1,928,000.00
0.00 0.00 500,000.00
915,885.00 0.00 1,758,285.00
915,884.00 0.00 1,915,884.00
500,000.00 0.00 500,000.00
1,430,666.00 0.00 4,959,999.00
1,053,334.00 0.00 3,106,667.00
0.00 0.00 500,000.00
0.00 0.00 4,500,000.00
0.00 0.00 6,684,800.00
0.00 0.00 1,300,000.00
4,166,667.00 0.00 16,666,670.00
0.00 0.00 1,821,750.00
500,000.00 0.00 921,334.00
0.00 0.00 466,667.00
1,053,334.00 0.00 3,212,002.00
1,053,334.00 0.00 2,053,334.00
1,053,334.00 0.00 2,053,334.00
3,778,900.00 0.00 3,778,900.00
257,061.00 0.00 257,061.00
4,095,558.00 0.00 28,363,212.00
0.00 0.00 1,000,000.00
1,856,000.00 0.00 5,287,668.00
1,846,334.00 0.00 5,365,001.00
0.00 0.00 2,000,000.00
14,641,801.00 0.00 147,653,039.00
8,258,796.00 0.00 53,176,598.00
0.00 0.00 29,843,684.00
7,334,119.00 0.00 7,334,119.00
0.00 0.00 4,412,334.00
0.00 0.00 6,871,107.00
0.00 0.00 3,053,334.00
4,166,666.00 0.00 16,666,667.00
0.00 0.00 18,373,400.00
0.00 0.00 18,373,400.00
20,083,080.00 0.00 57,835,874.00
0.00 0.00 36,752,794.00
20,083,080.00 0.00 20,083,080.00
0.00 0.00 1,000,000.00
0.00 0.00 838,400.00
0.00 0.00 838,400.00
0.00 0.00 10,877,756.00
0.00 0.00 10,877,756.00
0.00 0.00 2,027,011.00
0.00 0.00 189,901.00
0.00 0.00 461,772.00
0.00 0.00 830,025.00
0.00 0.00 545,313.00
5,115,249.00 0.00 5,115,249.00
5,115,249.00 0.00 5,115,249.00
1,221,135.00 0.00 1,221,135.00
1,221,135.00 0.00 1,221,135.00
290,830.00 0.00 290,830.00
96,943.00 0.00 96,943.00
96,944.00 0.00 96,944.00
96,944.00 0.00 96,944.00
242,359.00 0.00 242,359.00
1,221,135.00 0.00 1,221,135.00
627,824.00 0.00 627,824.00
0.00 0.00 -395,941,560.38
0.00 0.00 -395,941,560.38
4,095,558.00 0.00 4,095,558.00
4,095,558.00 0.00 21,710,852.00
4,095,558.00 0.00 21,710,852.00
0.00 0.00 321,750.00
4,095,558.00 0.00 7,589,102.00
0.00 0.00 13,800,000.00
0.00 0.00 -17,615,294.00
0.00 0.00 -17,615,294.00
15,273,168.00 0.00 15,585,068.00
0.00 0.00 4,654,584.00
0.00 0.00 4,654,584.00
3,730,249.00 0.00 35,434,920.00
3,271,966.00 0.00 20,414,716.00
3,271,966.00 0.00 4,174,716.00
0.00 0.00 16,240,000.00
0.00 0.00 297,500.00
0.00 0.00 297,500.00
458,283.00 0.00 977,667.00
458,283.00 0.00 977,667.00
0.00 0.00 13,745,037.00
0.00 0.00 13,745,037.00
4,827,461.00 0.00 15,214,223.00
681,923.00 0.00 4,025,346.00
681,923.00 0.00 4,025,346.00
130,702.00 0.00 891,078.00
130,702.00 0.00 891,078.00
269,751.00 0.00 269,751.00
269,751.00 0.00 269,751.00
99,438.00 0.00 596,628.00
99,438.00 0.00 596,628.00
3,173,562.00 0.00 6,818,370.00
3,173,562.00 0.00 6,818,370.00
439,036.00 0.00 2,419,583.00
439,036.00 0.00 2,419,583.00
33,049.00 0.00 193,467.00
33,049.00 0.00 193,467.00
6,470,678.00 0.00 13,968,281.00
1,920,632.00 0.00 4,037,096.00
1,920,632.00 0.00 4,037,096.00
1,810,728.00 0.00 3,754,484.00
875,936.00 0.00 1,967,208.00
69,244.00 0.00 156,332.00
36,408.00 0.00 109,224.00
723,276.00 0.00 1,204,128.00
105,864.00 0.00 317,592.00
639,020.00 0.00 1,398,660.00
639,020.00 0.00 1,398,660.00
2,100,298.00 0.00 4,778,041.00
361,174.00 0.00 804,213.00
114,056.00 0.00 271,968.00
26,484.00 0.00 85,108.00
1,598,584.00 0.00 3,616,752.00
244,780.00 0.00 734,340.00
146,880.00 0.00 440,640.00
146,880.00 0.00 440,640.00
97,900.00 0.00 293,700.00
97,900.00 0.00 293,700.00
0.00 0.00 -54,421,280.00
0.00 0.00 -54,421,280.00
0.00 0.00 0.00
0.00 0.00 621,160,268.00
0.00 0.00 621,160,268.00
0.00 0.00 101,245,115.00
0.00 0.00 7,698,500.00
0.00 0.00 1,375,405.00
0.00 0.00 320,605.00
0.00 0.00 11,188,383.00
0.00 0.00 80,662,222.00
0.00 0.00 476,869,129.00
0.00 0.00 16,717,800.00
0.00 0.00 337,933,807.00
0.00 0.00 12,785,668.00
0.00 0.00 37,088,181.00
0.00 0.00 218,800.00
0.00 0.00 12,279,461.00
0.00 0.00 456,710.00
0.00 0.00 18,354,687.00
0.00 0.00 41,034,015.00
0.00 0.00 37,970,495.00
0.00 0.00 37,861,517.00
0.00 0.00 108,978.00
0.00 0.00 4,722,429.00
0.00 0.00 324,670.00
0.00 0.00 4,397,759.00
0.00 0.00 353,100.00
0.00 0.00 353,100.00
0.00 0.00 -621,160,268.00
0.00 0.00 -621,160,268.00
0.00 0.00 -621,160,268.00
0.00 0.00 0.00
0.00 0.00 -85,000,000.00
0.00 0.00 -85,000,000.00
0.00 0.00 -85,000,000.00
0.00 0.00 85,000,000.00
0.00 0.00 85,000,000.00
0.00 0.00 85,000,000.00

Cartera Edades Mes X Mes Conciliada Junio Revisada Johan

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Cartera Edades Mes X Mes Conciliada Junio Revisada Johan

Uploaded by

Copyright:

Available Formats

HOSPITAL ESPECIALIZADO GRANJA INTEGRAL E.S.E.

DIRECCION TERRITORIAL DE CALDAS 15,925,778 40,210,123 56,135,901 56,135,901

GOBERNACION DE CAQUETA 76,330 76,330 76,330

SECRETARIA DE RISARALDA 329,300 329,300 329,300

SECRETARIA DE SALUD DEL HUILA 324,670 324,670 324,670

SECRETARIA DEL VALLE 515,450 515,450 515,450

OTROS DEUDORES POR VENTA DE SERVICIOS DE SALUD E IPS PRIVADAS

ALCALDIA DE FRESNO 182,538 182,538 182,538

OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD

SEDE SOCIAL HEGI 0 0 0 0 0 84,000 0 0 84,000 84,000

ELABORADO Y RESPONSABLE: VIVIANA CALDERON ARCE

V.º B.º CONCILIADO

cartera contador diferencia

OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD

ELABORADO Y RESPONSABLE: JENNY CAROLINA CEPEDA VARGAS

V.º B.º CONCILIADO

OTROS DEUDORES POR VENTA DE SERVICIOS DE SALUD E IPS PRIVADAS

SEDE SOCIAL HEGI 0 0 0 0 0 0 84,000 0 84,000 84,000

ELABORADO Y RESPONSABLE: JENNY CAROLINA CEPEDA VARGAS

V.º B.º CONCILIADO

HOSPITAL ESPECIALIZADO GRANJA INTEGR

ELABORADO Y RESPONSABLE: JENNY CAROLINA CEPEDA VARGAS

V.º B.º CONCILIADO

AL ESPECIALIZADO GRANJA INTEGRAL E.S.E.

173,011,276 135,207,461 325,202,418 164,073,046 60,809,679 1,146,767,189

$173,011,276 $135,207,461 $325,202,418 $180,075,154 $107,977,695 $1,209,937,313

12,000,000 6,000,000 0 0 0 36,000,000

5,863,032 242,620 0 578,687 0 12,207,133

118,000,000 114,579,469 0 24,086,200 750,400 362,809,069

$136,354,144 $127,548,764 $55,041,922 $53,456,997 $25,733,460 $553,905,042

CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD

SALUD TOTAL 0 182,341 3,812,948 1,597,870 0

OTROS DEUDORES POR VENTA DE SERVICIOS DE SALUD E IPS PRIVADAS

OTROS DEUDORES POR CONCEPTO DIFERENTES A VENTA DE SERVICIOS DE SALUD

AREA DE CARTERA DEL HOSPITAL H.E.G.I. LERIDA E.S.E.

V.º B.º CONCILIADO

EMBRE 31 DEL 2019

550,875,832 98,668,335 649,544,167 649,544,167

0 320,605 320,605 320,605

33,062,270 31,603,675 861,706,433 955,481,337

0 333,730,848 333,730,848 333,730,848

$583,938,102 $464,354,261 2,321,584,092 2,456,431,841

7,453,730 0 7,453,730 7,453,730

34,292,105 0 35,905,740 35,905,740

495,612,947 291,051,658 786,664,605 786,664,605

0 40,185,736 40,185,736 40,185,736

0 45,100 45,100 45,100

14,434,201 53,169,021 99,314,952 99,314,952

57,821,888 14,473,621 1,084,686,861 1,352,360,332

441,800 12,319,920 39,715,988 60,020,353

180,899,929 1 503,349,001 567,809,094

$924,339,367 $423,524,518 $5,190,209,877 $5,790,073,744

ADA SECRETARIAS DEPARTAMENTALES

15,925,778 40,210,123 56,135,901 56,135,901

76,330 0 76,330 76,330

234,402,740 96,449,072 1,221,515,069 1,326,438,142

0 4,213,640 4,213,640 4,213,640

0 329,300 329,300 386,700

0 515,450 515,450 515,450

0 1,574,833 1,574,833 1,574,833

$250,404,848 $143,292,418 $1,284,360,523 $1,389,340,996

S DE SALUD E IPS PRIVADAS

0 182,538 182,538 182,538