Ant X Legalizar 18 Nov

Siigo - PASTOS Y LEGUMINOSAS S.A.
EN REORGANIZACION
CARTERA POR DOCUM
Procesado en: 2022/11/18 13:33:19:21
Tp Documento NIT Suc

G005-00000055110 17321780
G005-00000059426 17323519
G005-00000079778 1121848149
G005-00000079902 16661676
G005-00000079903 16661676
G005-00000080573 1121848149
G005-00000081104 17375020
G005-00000081562 17375020
G005-00000081651 1121848149
G005-00000081670 1121848149
G005-00000081736 17375020
G005-00000082186 4293363
G005-00000083483 21223690
G005-00000084577 79287260
G005-00000084591 86042747
G005-00000084644 86042747
G005-00000084803 86042747
G005-00000084812 86042747
G005-00000084814 86042747
G005-00000084855 17423908
G005-00000084958 17423908
G005-00000085015 17423908
G005-00000085071 17423908
G005-00000085108 17423908
G005-00000085133 17268420
G005-00000085188 86042747
G005-00000085192 14226701
G005-00000085209 17266583
G005-00000085243 17423908
G005-00000085262 24227717
G005-00000085265 1121893603
G005-00000085266 1121895056
G005-00000085275 17423908
G005-00000085342 17423908
G005-00000085391 17423908
G005-00000085448 17423908
G005-00000085456 17423908
G005-00000085978 14226701
G005-00000081278 80135909
G005-00000081957 80135909
G005-00000083061 3286631
G005-00000083138 3286631
G005-00000083188 3286631
G005-00000083297 3286631
G005-00000083323 3286631
G005-00000083574 21226455
G005-00000083574 3286631
G005-00000083574 17349288
G005-00000083607 80135909
G005-00000083607 3286631
G005-00000083848 21226455
G005-00000083848 3286631
G005-00000083848 17349288
G005-00000083858 3286631
G005-00000083858 80135909
G005-00000084059 21226455
G005-00000084059 17349288
G005-00000084059 3286631
G005-00000084127 3286631
G005-00000084259 21226455
G005-00000084259 3286631
G005-00000084259 17349288
G005-00000084338 3286631
G005-00000084486 21222099
G005-00000084589 21220476
G005-00000084589 40326242
G005-00000084712 17349288
G005-00000084714 21226455
G005-00000084850 17349288
G005-00000084888 21226455
G005-00000083444 844003151
G005-00000084186 900010692
G005-00000085615 860032909
G005-00000086608 86086034
G005-00000087015 86086034
G005-00000087408 900716014
G005-00000087538 40393383
G005-00000087571 40393383
G005-00000087606 40393383
G005-00000087656 40393383
G005-00000087694 40393383
G005-00000087739 40393383
G005-00000087774 40393383
G005-00000087806 40393383
G005-00000087838 40393383
G005-00000087928 30273
G005-00000081286 901102781
G005-00000082355 86006751
G005-00000082381 14226701
G005-00000082456 14226701
G005-00000082561 14226701
G005-00000082695 14226701
G005-00000082773 57404347
G005-00000082774 14226701
G005-00000082779 14226701
G005-00000082789 860403699
G005-00000082969 901102781
G005-00000083118 901102781
G005-00000083648 80135909
G005-00000084086 79488913
G005-00000084205 79488913
G005-00000084410 94269032
G005-00000084498 1121926691
G005-00000084512 94269032
G005-00000084572 94269032
G005-00000084585 1121926691
G005-00000084636 1121926691
G005-00000084761 86042747
G005-00000084805 1121926691
G005-00000084918 94269032
G005-00000084935 17549011
G005-00000086076 1118574611
G005-00000087301 1121819209
G005-00000087326 86086034
G005-00000087550 1121834538
G005-00000087772 700020213
G005-00000087850 1121819209
G005-00000087867 40393383
G005-00000087901 40393383
G005-00000087917 40393383
G005-00000087959 40393383
G005-00000087964 17325056
G005-00000087981 52705916
G005-00000087993 40393383
G005-00000088022 40393383
G005-00000081419 14226701
G005-00000081596 14226701
G005-00000082027 14226701
G005-00000082130 14226701
G005-00000084606 1121926691
G005-00000084773 14226701
G005-00000084826 14226701
G005-00000084932 14226701
G005-00000084992 14226701
G005-00000085002 14226701
G005-00000085097 17266583
G005-00000085319 14226701
G005-00000085361 17266583
G005-00000085424 14226701
G005-00000085455 17266583
G005-00000085510 17266583
G005-00000085567 14226701
G005-00000085624 17266583
G005-00000085695 17266583
G005-00000085715 14226701
G005-00000085762 17266583
G005-00000085828 14226701
G005-00000085829 17266583
G005-00000085833 1024531730
G005-00000085839 14226701
G005-00000085918 17266583
G005-00000085985 17266583
G005-00000086052 14226701
G005-00000086060 1024531730
G005-00000086070 17266583
G005-00000086088 1024531730
G005-00000086095 14226701
G005-00000086126 14226701
G005-00000086158 17266583
G005-00000086217 14226701
G005-00000086252 17266583
G005-00000086335 17266583
G005-00000086344 14226701
G005-00000086378 17266583
G005-00000086414 14226701
G005-00000086448 17266583
G005-00000086460 14226701
G005-00000086487 17266583
G005-00000086520 14226701
G005-00000086539 14226701
G005-00000086551 17266583
G005-00000086577 14226701
G005-00000086584 40329352
G005-00000086605 17266583
G005-00000086722 14226701
G005-00000086748 17266583
G005-00000086833 14226701
G005-00000086909 14226701
G005-00000086979 14226701
G005-00000087079 14226701
G005-00000087126 14226701
G005-00000087148 86058552
G005-00000087246 14226701
G005-00000087250 86058552
G005-00000087265 86058552
G005-00000087355 14226701
G005-00000087385 86058552
G005-00000087452 86058552
G005-00000087469 86058552
G005-00000087497 14226701
G005-00000087516 86058552
G005-00000087553 86058552
G005-00000087653 86058552
G005-00000087655 11411990
G005-00000087664 14226701
G005-00000087672 11411990
G005-00000087695 11411990
G005-00000087697 86058552
G005-00000087753 86058552
G005-00000087771 11411990
G005-00000087789 86058552
G005-00000087814 11411990
G005-00000087818 11411990
G005-00000087821 14226701
G005-00000087845 11411990
G005-00000087858 14226701
G005-00000087876 11411990
G005-00000087933 11411990
G005-00000087945 17266583
G005-00000087958 11411990
G005-00000087968 14226701
G005-00000087971 40377361
G005-00000087973 86043767
G005-00000087987 11411990
G005-00000087992 14226701
G005-00000087998 40377361
G005-00000088008 86058552
G005-00000088015 86058552
G005-00000088024 11411990
G005-00000088028 40377361
G005-00000078154 1121837319
G005-00000082342 40393383
G005-00000086105 1384363
G005-00000087009 800037800
G005-00000082015 17332362
G005-00000082392 17311900
G005-00000082942 11412283
G005-00000083152 11412283
G005-00000083306 11412283
G005-00000083634 11412283
G005-00000083777 11412283
G005-00000084058 11412283
G005-00000084274 11412283
G005-00000084479 11412283
G005-00000087682 892099324
G005-00000088025 1120384993
AS S.A. EN REORGANIZACION
CARTERA POR DOCUMENTO - NUMERICO
3:33:19:21
NOMBRE CUENTA F. DCTO

VARGAS BACCI CARLOS DANIEL 13050501 2015/12/31
VELASQUEZ CRUZ JOSE RICAURTE 13050501 2015/12/31
RODRIGUEZ MORALES ANGELICA TATIANA 13050501 2018/10/18
ARANGO CARDONA JHON EDGAR 13050501 2018/11/02
ARANGO CARDONA JHON EDGAR 13050501 2018/11/02
CABRERA BARRETO RAUL 13050501 2019/05/29
VARGAS PATIÑO JOSE VICENTE 13050501 2019/12/05
GARCIA DE BAQUERO MIRYAM 13050501 2020/06/30
AMADOR RUIZ HECTOR JULIO 13050501 2020/11/26
MEJIA DELGADO GUSTAVO ADOLFO 13050501 2020/11/28
MURILLO HERNANDEZ CARLOS MARIO 13050501 2021/01/08
LOPEZ ALEJANDRO 13050501 2021/02/23
MURILLO RENGIFO FERNANDO AUGUSTO 13050501 2021/03/02
PIÑEROS GORDILLO FIDEL ANTONIO 13050501 2021/03/05
HURTADO ALFONSO OMAIRA 13050501 2021/03/13
RUIZ SANTAFE LINDA SOLANGE 13050501 2021/03/15
ARDILA JULA JORGE GUSTAVO 13050501 2021/03/15
FORERO HERNANDEZ JUAN CAMILO 13250501 2019/06/26
HERNANDEZ CAICEDO ALBERTO 13250501 2020/03/31
DELGADO DE MEJIA MARTHA CECILIA 13250501 2020/07/18
HERNANDEZ GOMEZ LEONARDO ALBERTO 13250501 2020/07/18
GARCIA DE PARRADO VICTORIA MERCEDES 13250501 2020/11/12
GOMEZ PARRADO MARIA BETTY 13250501 2020/11/27
HERNANDEZ GOMEZ ANGELA MARIA 13250501 2020/11/27
COSECHAR SAS 13300501 2020/06/18
MANUCHAR COLOMBIA CIA SAS 13300501 2020/10/03
ASOCIACION GREMIAL DE INSTITUCIONES FINANCIERAS 13300501 2021/05/13
RODRIGUEZ AMORTEGUI JAVIER 13300501 2022/01/11
ACRONIA SAS 13300501 2022/07/12
FIGUEROA SARAY CLAUDIA PATRICIA 13300501 2022/08/08
VALBUENA DIAZ LUIS EDUARDO 13300501 2022/10/25
GRUPO NORMALIZAR ABOGADOS EN COBRANZA SAS 13301001 2019/06/27
AGUILERA ENCISO HUGO ANDRES 13301001 2019/12/30
SALAZAR GUERRERO NEDIL EDITH 13301001 2020/02/24
IMPORTADORA GRAN ANDINA SAS 13301001 2020/02/26
POLANIA JOVEN FERNANDO 13301001 2020/09/23
POLANIA JOVEN FERNANDO 13301001 2020/10/06
SALAZAR VALENCIA ALEXANDER 13301001 2020/10/31
BAQUERO MORA YEISON STIVEN 13301001 2020/11/23
HECTOR ARNEY LOPEZ 13301001 2021/01/23
CAMACHO ORTIZ LEIDY JOHANA 13301001 2021/08/31
IREGUI AGUIRRE ZULMA NATALY 13301001 2022/06/13
NOVOA GARCIA ANGEL EDUARDO 13301001 2022/08/11
VARGAS CUREÑO ROBERTO 13301001 2022/09/16
IREGUI AGUIRRE ZULMA NATALY 13301001 2022/10/05
BUITRAGO ROJAS JUAN ANTONIO 13301001 2022/10/31
ANA CAROLINA ESCANDON SANDOVAL 13301001 2022/11/04
SEGURA CRUZ CARLOS JAVIER 13301501 2021/07/01
RIAÑO ULLOA JULIA YINETH 13301501 2021/12/29
GUTIERREZ BARRERA ANDRES MARCEL 13301501 2022/05/06
ROJAS ROJAS WILSON JAVIER 13301501 2022/08/27
REY GARZON LILIA 13301501 2022/11/01
BECERRA JACOBO JORGE ELIECER 13301501 2022/11/01
REY GARZON LILIA 13301501 2022/11/09
REY GARZON LILIA 13301501 2022/11/15
MURILLO MORENO JUAN FERNANDO 13309501 2018/03/30
OWA MANAGEMENT SERVICES LTD 13309501 2021/09/06
BANCO AGRARIO DE COLOMBIA S.A. 13309501 2022/04/05
FUENTES VEGA LEONEL DE JESUS 13809501 2019/10/29
HERNANDEZ MORALES JESUS ANTONIO 13809501 2020/01/20
HERNANDEZ BAQUERO JOSE ESTEBAN 13809501 2020/03/12
ALCALDIA DE VILLAVICENCIO 13809501 2022/09/01
TOTAL GENERAL 13301501 2022/11/15

NOV/18/2022
- NUMERICO
F. PROX VR. CUOTA CUOTAS SALDO TOTAL SALDO EN MORA

2009/12/30 103,200.00 1 103,200.00 103,200
2011/11/22 50,000.00 1 50,000.00 50,000
2018/10/18 90,000.00 1 90,000.00 90,000
2018/11/02 3,300,000.00 1 3,300,000.00 3,300,000
2018/11/02 660,000.00 1 660,000.00 660,000
2019/02/25 90,000.00 1 90,000.00 90,000
2019/05/29 1,391,000.00 1 1,391,000.00 1,391,000
2019/08/21 800,000.00 1 800,000.00 800,000
2019/09/04 600,000.00 1 600,000.00 600,000
2019/09/06 500,000.00 1 500,000.00 500,000
2019/09/13 400,000.00 1 400,000.00 400,000
2019/12/05 500,000.00 1 500,000.00 500,000
2020/06/30 5,000,000.00 1 5,000,000.00 5,000,000
2020/11/26 105,621.00 1 105,621.00 105,621
2020/11/28 10,515,548.31 1 10,515,548.31 10,515,548
2020/12/06 12,000,000.00 1 12,000,000.00 12,000,000
2020/12/30 3,000,000.00 1 3,000,000.00 3,000,000
2020/12/31 2,500,000.00 1 2,500,000.00 2,500,000
2020/12/31 5,000,000.00 1 5,000,000.00 5,000,000
2021/01/08 17,521,700.00 1 17,521,700.00 17,521,700
2021/01/28 5,538,000.00 1 5,538,000.00 5,538,000
2021/02/05 4,400,000.00 1 4,400,000.00 4,400,000
2021/02/15 13,000,000.00 1 13,000,000.00 13,000,000
2021/02/19 5,764,000.00 1 5,764,000.00 5,764,000
2021/02/23 37,500.00 1 37,500.00 37,500
2021/03/02 50,000.00 1 50,000.00 50,000
2021/03/02 76,595.00 1 76,595.00 76,595
2021/03/05 10,000,000.00 1 10,000,000.00 10,000,000
2021/03/11 4,400,000.00 1 4,400,000.00 4,400,000
2021/03/13 800,000.00 1 800,000.00 800,000
2021/03/15 7,977,800.00 1 7,977,800.00 7,977,800
2021/03/15 7,541,200.00 1 7,541,200.00 7,541,200
2021/03/16 2,212,486.00 1 2,212,486.00 2,212,486
2021/03/29 3,200,000.00 1 3,200,000.00 3,200,000
2021/04/30 1,880,000.00 1 1,880,000.00 1,880,000
2021/04/14 4,584,000.00 1 4,584,000.00 4,584,000
2021/04/15 215,316.00 1 215,316.00 215,316
2021/08/05 75,900.00 1 75,900.00 75,900
2019/06/26 72,500.00 1 72,500.00 72,500
2019/10/22 276,000.00 1 276,000.00 276,000
2020/03/31 51,035.00 1 51,035.00 51,035
2020/04/15 61,990.00 1 61,990.00 61,990
2020/04/25 40,360.07 2 80,720.14 80,720
2020/05/16 52,128.00 1 52,128.00 52,128
2020/05/26 40,360.07 2 80,720.14 80,720
2020/07/18 104,256.00 1 104,256.00 104,256
2020/07/18 104,256.00 1 104,256.00 104,256
2020/07/18 104,256.00 1 104,256.00 104,256
2020/07/23 40,360.07 1 40,360.07 40,360
2020/07/23 40,360.07 2 80,720.14 80,720
2020/08/28 52,128.00 1 52,128.00 52,128
2020/08/28 52,128.00 1 52,128.00 52,128
2020/08/28 52,128.00 1 52,128.00 52,128
2020/08/28 48,626.59 2 97,253.18 97,253
2020/08/28 48,621.52 1 48,621.52 48,622
2020/09/19 61,990.00 1 61,990.00 61,990
2020/09/19 61,990.00 1 61,990.00 61,990
2020/09/19 61,990.00 1 61,990.00 61,990
2020/09/28 57,788.68 2 115,577.36 115,577
2020/10/15 61,990.00 1 61,990.00 61,990
2020/10/15 61,990.00 1 61,990.00 61,990
2020/10/15 61,990.00 1 61,990.00 61,990
2020/10/23 57,788.68 2 115,577.36 115,577
2020/11/12 5,000,000.00 1 5,000,000.00 5,000,000
2020/11/27 57,788.68 1 57,788.68 57,789
2020/11/27 57,788.68 1 57,788.68 57,789
2020/12/17 123,980.00 1 123,980.00 123,980
2020/12/18 61,990.00 1 61,990.00 61,990
2021/01/07 123,980.00 1 123,980.00 123,980
2021/01/18 61,990.00 1 61,990.00 61,990
2020/06/18 696,067.00 1 696,067.00 696,067
2020/10/03 7,537,447.00 1 7,537,447.00 7,537,447
2021/05/13 63,685.00 1 63,685.00 63,685
2022/01/11 84,320.00 1 84,320.00 84,320
2022/04/05 950,000.00 1 950,000.00 950,000
2022/07/12 840,000.00 1 840,000.00 840,000
2022/08/08 690,000.00 1 690,000.00 690,000
2022/08/13 690,000.00 1 690,000.00 690,000
2022/08/22 690,000.00 1 690,000.00 690,000
2022/08/27 690,000.00 1 690,000.00 690,000
2022/09/03 690,000.00 1 690,000.00 690,000
2022/09/10 690,000.00 1 690,000.00 690,000
2022/09/17 690,000.00 1 690,000.00 690,000
2022/09/24 640,000.00 1 640,000.00 640,000
2022/10/01 690,000.00 1 690,000.00 690,000
2022/10/25 100,000.00 1 100,000.00 100,000
2019/06/27 600,000.00 1 600,000.00 600,000
2019/12/30 228,007.00 1 228,007.00 228,007
2020/01/18 194,390.00 1 194,390.00 194,390
2020/01/27 350,000.00 1 350,000.00 350,000
2020/02/01 300,000.00 1 300,000.00 300,000
2020/02/14 100,000.00 1 100,000.00 100,000
2020/02/24 2,340,503.00 1 2,340,503.00 2,340,503
2020/02/24 100,000.00 1 100,000.00 100,000
2020/02/25 500,000.00 1 500,000.00 500,000
2020/02/26 1,135,260.00 1 1,135,260.00 1,135,260
2020/03/12 3,760,264.00 1 3,760,264.00 3,760,264
2020/04/13 4,340,215.85 1 4,340,215.85 4,340,216
2020/07/31 360,231.00 1 360,231.00 360,231
2020/09/23 1,930,000.00 1 1,930,000.00 1,930,000
2020/10/06 560,000.00 1 560,000.00 560,000
2020/10/31 9,981,974.00 1 9,981,974.00 9,981,974
2020/11/13 500,000.00 1 500,000.00 500,000
2020/11/14 17,000,000.00 1 17,000,000.00 17,000,000
2020/11/25 10,000,000.00 1 10,000,000.00 10,000,000
2020/11/27 350,000.00 1 350,000.00 350,000
2020/12/04 52,000.00 1 52,000.00 52,000
2020/12/23 791,344.52 1 791,344.52 791,345
2020/12/30 117,500.00 1 117,500.00 117,500
2021/01/20 5,500,000.00 1 5,500,000.00 5,500,000
2021/01/23 623,700.00 1 623,700.00 623,700
2021/08/31 74,600.00 1 74,600.00 74,600
2022/06/13 5,000,000.00 1 5,000,000.00 5,000,000
2022/06/18 500,000.00 1 500,000.00 500,000
2022/08/11 525,000.00 1 525,000.00 525,000
2022/09/16 17,500,000.00 1 17,500,000.00 17,500,000
2022/10/05 3,000,000.00 1 3,000,000.00 3,000,000
2022/10/08 690,000.00 1 690,000.00 690,000
2022/10/14 390,000.00 1 390,000.00 390,000
2022/10/22 325,000.00 1 325,000.00 325,000
2022/10/29 390,000.00 1 390,000.00 390,000
2022/10/31 1,000,000.00 1 1,000,000.00 1,000,000
2022/11/04 2,000,000.00 1 2,000,000.00 2,000,000
2022/11/05 390,000.00 1 390,000.00 390,000
2022/11/12 325,000.00 1 325,000.00 325,000
2019/07/23 150,000.00 1 150,000.00 150,000
2019/08/24 200,000.00 1 200,000.00 200,000
2019/10/30 150,000.00 1 150,000.00 150,000
2019/11/22 350,000.00 1 350,000.00 350,000
2020/12/02 300,000.00 1 300,000.00 300,000
2020/12/28 695.00 1 695.00 695
2021/01/02 1,141,144.00 1 1,141,144.00 1,141,144
2021/01/22 1,141,144.00 1 1,141,144.00 1,141,144
2021/02/02 1,141,144.00 1 1,141,144.00 1,141,144
2021/02/04 76,942.00 1 76,942.00 76,942
2021/02/19 3,081,503.82 1 3,081,503.82 3,081,504
2021/03/24 250,000.00 1 250,000.00 250,000
2021/03/31 10,000,000.00 1 10,000,000.00 10,000,000
2021/04/08 76,943.00 1 76,943.00 76,943
2021/04/15 5,000,000.00 1 5,000,000.00 5,000,000
2021/04/22 5,000,000.00 1 5,000,000.00 5,000,000
2021/05/06 77,798.00 1 77,798.00 77,798
2021/05/14 2,715,500.00 1 2,715,500.00 2,715,500
2021/06/01 3,500,000.00 1 3,500,000.00 3,500,000
2021/06/04 75,951.00 1 75,951.00 75,951
2021/06/16 636,400.00 1 636,400.00 636,400
2021/06/28 800.00 1 800.00 800
2021/06/29 3,500,000.00 1 3,500,000.00 3,500,000
2021/07/01 241,800.00 1 241,800.00 241,800
2021/07/01 75,900.00 1 75,900.00 75,900
2021/07/19 2,000,000.00 1 2,000,000.00 2,000,000
2021/08/05 2,500,000.00 1 2,500,000.00 2,500,000
2021/08/23 100.00 1 100.00 100
2021/08/26 1,000.00 1 1,000.00 1,000
2021/08/31 4,500,000.00 1 4,500,000.00 4,500,000
2021/09/03 500,000.00 1 500,000.00 500,000
2021/09/04 75,950.00 1 75,950.00 75,950
2021/09/11 50,000.00 1 50,000.00 50,000
2021/09/20 4,454,650.00 1 4,454,650.00 4,454,650
2021/10/04 75,900.00 1 75,900.00 75,900
2021/10/12 5,227,600.00 1 5,227,600.00 5,227,600
2021/10/29 6,000,000.00 1 6,000,000.00 6,000,000
2021/11/04 77,091.00 1 77,091.00 77,091
2021/11/11 5,500,000.00 1 5,500,000.00 5,500,000
2021/11/16 49,650.00 1 49,650.00 49,650
2021/11/26 3,000,200.00 1 3,000,200.00 3,000,200
2021/11/29 79,077.37 1 79,077.37 79,077
2021/12/04 289,723.00 2 2,789,723.00 2,789,723
2021/12/13 98,244.00 1 98,244.00 98,244
2021/12/18 13,000.00 1 13,000.00 13,000
2021/12/21 3,182,000.00 1 3,182,000.00 3,182,000
2021/12/28 56,300.00 1 56,300.00 56,300
2021/12/29 250.00 1 250.00 250
2022/01/11 6,147,650.00 1 6,147,650.00 6,147,650
2022/02/03 55,848.00 1 55,848.00 55,848
2022/02/09 3,452,250.00 1 3,452,250.00 3,452,250
2022/03/01 78,095.00 1 78,095.00 78,095
2022/03/15 106,551.00 1 106,551.00 106,551
2022/03/30 65,194.99 1 65,194.99 65,195
2022/04/21 400,000.00 1 400,000.00 400,000
2022/05/04 55,900.00 1 55,900.00 55,900
2022/05/06 150,000.00 1 150,000.00 150,000
2022/05/31 56,300.00 1 56,300.00 56,300
2022/06/02 400.00 1 400.00 400
2022/06/06 12,740.00 1 12,740.00 12,740
2022/06/29 57,972.00 1 57,972.00 57,972
2022/07/08 550.00 1 550.00 550
2022/07/19 12,750.00 1 12,750.00 12,750
2022/07/22 24,650.00 1 24,650.00 24,650
2022/07/29 56,942.45 1 56,942.45 56,942
2022/08/02 47,250.00 1 47,250.00 47,250
2022/08/11 88,000.00 1 88,000.00 88,000
2022/08/27 314,250.00 1 314,250.00 314,250
2022/08/27 22,300.00 1 22,300.00 22,300
2022/08/30 56,942.00 1 56,942.00 56,942
2022/08/31 33,400.00 1 33,400.00 33,400
2022/09/03 500,750.00 1 500,750.00 500,750
2022/09/05 251,220.00 1 251,220.00 251,220
2022/09/14 47,900.00 1 47,900.00 47,900
2022/09/16 948,700.00 1 948,700.00 948,700
2022/09/21 37,000.00 1 37,000.00 37,000
2022/09/27 674,600.00 1 674,600.00 674,600
2022/09/28 819,371.00 1 819,371.00 819,371
2022/09/28 55,900.00 1 55,900.00 55,900
2022/10/04 278,600.00 1 278,600.00 278,600
2022/10/27 351.00 1 351.00 351
2022/10/11 182,300.00 1 182,300.00 182,300
2022/10/25 289,304.00 1 289,304.00 289,304
2022/10/28 1,385,600.00 1 1,385,600.00 1,385,600
2022/10/29 570,800.00 1 570,800.00 570,800
2022/11/01 62,573.31 1 62,573.31 62,573
2022/11/01 25,000.00 1 25,000.00 25,000
2022/11/01 1,500,000.00 1 1,500,000.00 1,500,000
2022/11/04 1,800,000.00 1 1,800,000.00 1,800,000
2022/11/05 119,600.00 1 119,600.00 119,600
2022/11/09 80,000.00 1 80,000.00 80,000
2022/11/10 344,900.00 1 344,900.00 344,900
2022/11/11 445,000.00 1 445,000.00 445,000
2022/11/12 1,700,000.00 1 1,700,000.00 1,700,000
2022/11/15 100,000.00 1 100,000.00 100,000
2018/03/30 497,296.00 1 497,296.00 497,296
2019/12/20 393,457.46 1 393,457.46 393,457
2021/09/06 5,086,610.00 1 5,086,610.00 5,086,610
2022/04/05 2,332,532.00 1 2,332,532.00 2,332,532
2019/10/29 5,000,000.00 1 5,000,000.00 5,000,000
2020/01/20 1,000,000.00 1 1,000,000.00 1,000,000
2020/03/12 370,000.00 1 370,000.00 370,000
2020/04/16 520,000.00 1 520,000.00 520,000
2020/05/21 292,000.00 1 292,000.00 292,000
2020/07/29 520,000.00 1 520,000.00 520,000
2020/08/20 520,000.00 1 520,000.00 520,000
2020/09/19 520,000.00 1 520,000.00 520,000
2020/10/16 520,000.00 1 520,000.00 520,000
2020/11/12 520,000.00 1 520,000.00 520,000
2022/09/01 2,146,000.00 1 2,146,000.00 2,146,000
376,505,887
2022/11/15 400,000.00 1 376,505,887.35 376,505,887
0
A
Tp Documento NIT NOMBRE

G005-00000083574 21226455 DELGADO DE MEJIA MARTHA CECILIA
N020-00000000403 21226455 DELGADO DE MEJIA MARTHA CECILIA

G005-00000081278 80135909 FORERO HERNANDEZ JUAN CAMILO

G005-00000084486 21222099 GARCIA DE PARRADO VICTORIA MERCEDES

G005-00000084589 21220476 GOMEZ PARRADO MARIA BETTY

G005-00000083061 3286631 HERNANDEZ CAICEDO ALBERTO

G005-00000084589 40326242 HERNANDEZ GOMEZ ANGELA MARIA
G005-00000083574 17349288 HERNANDEZ GOMEZ LEONARDO ALBERTO

G005-00000087408 900716014 ACRONIA SAS

P10-00000032 800153993 COMCEL

G005-00000085615 860032909 ASOCIACION GREMIAL DE INSTITUCIONES FINANCIERAS

G005-00000083444 844003151 COSECHAR SAS

G005-00000087538 40393383 FIGUEROA SARAY CLAUDIA PATRICIA

N20-00000000867 17416179 MAHECHA URREGO JOSE LUIS

G005-00000084186 900010692 MANUCHAR COLOMBIA CIA SAS

N020-00000000492 860075684 MOTO MART SA

N020-00000000867 17416179 MAHECHA URREGO JOSE LUIS

G005-00000086608 86086034 RODRIGUEZ AMORTEGUI JAVIER

G005-00000087928 30273 VALBUENA DIAZ LUIS EDUARDO

G005-00000082355 86006751 AGUILERA ENCISO HUGO ANDRES

G005-00000087981 52705916 ANA CAROLINA ESCANDON SANDOVAL

G005-00000084498 1121926691 BAQUERO MORA YEISON STIVEN

G005-00000087964 17325056 BUITRAGO ROJAS JUAN ANTONIO

G005-00000086076 1118574611 CAMACHO ORTIZ LEIDY JOHANA



G005-00000081286 901102781 GRUPO NORMALIZAR ABOGADOS EN COBRANZA SAS
D003-00000020790 901102781 GRUPO NORMALIZAR ABOGADOS EN COBRANZA SAS
G005-00000084935 17549011 HECTOR ARNEY LOPEZ

P17-00000096 24227717 HURTADO ALFONSO OMAIRA

G005-00000082789 860403699 IMPORTADORA GRAN ANDINA SAS

G005-00000087301 1121819209 IREGUI AGUIRRE ZULMA NATALY
G005-00000087850 1121819209 IREGUI AGUIRRE ZULMA NATALY

N27-000000595 17351591 LADINO POVEDA LUIS ALFONSO

G005-00000084761 86042747 MEJIA DELGADO GUSTAVO ADOLFO

G005-00000082381 14226701 MURILLO RENGIFO FERNANDO AUGUSTO

G005-00000087550 1121834538 NOVOA GARCIA ANGEL EDUARDO

G005-00000084086 79488913 POLANIA JOVEN FERNANDO
G005-00000084205 79488913 POLANIA JOVEN FERNANDO

N020-00000000630 86086034 RODRIGUEZ AMORTEGUI JAVIER

G005-00000082773 57404347 SALAZAR GUERRERO NEDIL EDITH

G005-00000084410 94269032 SALAZAR VALENCIA ALEXANDER
P11-000000004177 94269032 SALAZAR VALENCIA ALEXANDER

G005-00000087772 700020213 VARGAS CUREÑO ROBERTO

P12-00000051 20335156 ROMAN DE SABOGAL ELSA


G005-00000087973 86043767 BECERRA JACOBO JORGE ELIECER

G005-00000087148 86058552 GUTIERREZ BARRERA ANDRES MARCEL

N020-00000000491 14226701 MURILLO RENGIFO FERNANDO AUGUSTO

G005-00000085097 17266583 PIÑEROS GORDILLO FIDEL ANTONIO

G005-00000087971 40377361 REY GARZON LILIA

G005-00000086584 40329352 RIAÑO ULLOA JULIA YINETH

G005-00000087655 11411990 ROJAS ROJAS WILSON JAVIER
N020-00000000436 11411990 ROJAS ROJAS WILSON JAVIER

G005-00000085833 1024531730 SEGURA CRUZ CARLOS JAVIER

N020-00000001661 86058552 GUTIERREZ BARRERA ANDRES MARCEL
N020-00000001017 18260807 PEREZ MOYETON JOSE IGNACIO
G005-00000078154 1121837319 MURILLO MORENO JUAN FERNANDO


G005-00000086105 1384363 OWA MANAGEMENT SERVICES LTD

G005-00000087009 800037800 BANCO AGRARIO DE COLOMBIA S.A.


P10-0000013 17349288 HERNANDEZ GOMEZ LEONARDO ALBERTO

G005-00000082015 17332362 FUENTES VEGA LEONEL DE JESUS
N27-0000004 17332362 FUENTES VEGA LEONEL DE JESUS

G005-00000082392 17311900 HERNANDEZ MORALES JESUS ANTONIO
D003-0000022020 17311900 HERNANDEZ MORALES JESUS ANTONIO

G005-00000082942 11412283 HERNANDEZ BAQUERO JOSE ESTEBAN
N020-00000000003 11412283 HERNANDEZ BAQUERO JOSE ESTEBAN
N020-00000000661 11412283 HERNANDEZ BAQUERO JOSE ESTEBAN

G005-00000087682 892099324 ALCALDIA DE VILLAVICENCIO

N020-00000000358 155655372 HILLBAY DEVELOPMENT S.A

N020-00000001118 17313205 LIZCANO CORTES MAURICIO

P12-00001853 20335156 ROMAN DE SABOGAL ELSA

N020-00000001214 1024531730 SEGURA CRUZ CARLOS JAVIER

N020-00000000322 17349288 HERNANDEZ GOMEZ LEONARDO ALBERTO

P006-00000972 AGROINDUSTRIAL MOLINO SONORA A.P. S.A.S.

P007-0000274 BANCO DAVIVIENDA S.A.
P007-0000274 BANCO DAVIVIENDA S.A.

P001-0012 40326242 HERNANDEZ GOMEZ ANGELA MARIA

P011-0000161 822001088 AGRICOLA MURADO LIMITADA
P012-0000142 822001088 AGRICOLA MURADO LIMITADA

D003 00021916 1116549023 SERRANO MORENO YEISON FARIDT
11076384 SUAREZ DE LA ROSA ARGEMIRO JOSE
14226701 MURILLO RENGIFO FERNANDO AUGUSTO
1024531730 SEGURA CRUZ CARLOS JAVIER
ANTICIPOS POR LEGALIZAR A LA FECHA
13250505 A SOCIOS
CUENTA F. DCTO F. PROX VR. CUOTA SALDO TOTAL

13250501 2020/07/18 2020/07/18 104,256.00 104,256
13250501 2020/08/28 2020/08/28 52,128.00 52,128
13250501 2020/09/19 2020/09/19 61,990.00 61,990
13250501 2020/10/15 2020/10/15 61,990.00 61,990
13250501 2020/12/18 2020/12/18 61,990.00 61,990
13250501 2021/01/18 2021/01/18 61,990.00 61,990
13250501 2022/09/14 2022/09/14 61,990.00 61,990

13250501 2019/06/26 2019/06/26 72,500.00 72,500
13250501 2019/10/22 2019/10/22 276,000.00 276,000
13250501 2020/07/23 2020/07/23 40,360.07 40,360
13250501 2020/08/28 2020/08/28 48,621.52 48,622

13250501 2020/11/12 2020/11/12 5,000,000.00 5,000,000

13250501 2020/11/27 2020/11/27 57,788.68 57,789

13250501 2020/03/31 2020/03/31 51,035.00 51,035
13250501 2020/04/15 2020/04/15 61,990.00 61,990
13250501 2020/04/25 2020/04/25 40,360.07 80,720
13250501 2020/05/16 2020/05/16 52,128.00 52,128
13250501 2020/05/26 2020/05/26 40,360.07 80,720
13250501 2020/07/18 2020/07/18 104,256.00 104,256
13250501 2020/07/23 2020/07/23 40,360.07 80,720
13250501 2020/08/28 2020/08/28 52,128.00 52,128
13250501 2020/08/28 2020/08/28 48,626.59 97,253
13250501 2020/09/19 2020/09/19 61,990.00 61,990
13250501 2020/09/28 2020/09/28 57,788.68 115,577
13250501 2020/10/15 2020/10/15 61,990.00 61,990
13250501 2020/10/23 2020/10/23 57,788.68 115,577

13250501 2020/11/27 2020/11/27 57,788.68 57,789
13250501 2020/07/18 2020/07/18 104,256.00 104,256
13250501 2020/08/28 2020/08/28 52,128.00 52,128
13250501 2020/09/19 2020/09/19 61,990.00 61,990
13250501 2020/10/15 2020/10/15 61,990.00 61,990
13250501 2020/12/18 2020/12/17 123,980.00 123,980
13250501 2021/01/18 2021/01/07 123,980.00 123,980
13300501 ANTICIPO A PROVEEDORES

13300501 2022/07/12 2022/07/12 840,000.00 840,000

13300501 2021/12/31 2021/12/31 231,154.00 231,154

13300501 2021/05/13 2021/05/13 63,685.00 63,685

13300501 2020/06/18 2020/06/18 696,067.00 696,067

13300501 2022/08/08 2022/08/08 690,000.00 690,000
13300501 2022/08/13 2022/08/13 690,000.00 690,000
13300501 2022/08/22 2022/08/22 690,000.00 690,000
13300501 2022/08/27 2022/08/27 690,000.00 690,000
13300501 2022/09/03 2022/09/03 690,000.00 690,000
13300501 2022/09/10 2022/09/10 690,000.00 690,000
13300501 2022/09/17 2022/09/17 690,000.00 690,000
13300501 2022/09/24 2022/09/24 640,000.00 640,000
13300501 2022/10/01 2022/10/01 690,000.00 690,000

13300501 2022/09/30 2022/09/30 48,000.00 48,000.00

13300501 2020/10/03 2020/10/03 7,537,447.00 7,537,447

13300501 2022/10/19 2022/10/07 17,345.00 17,345

13300501 2020/09/30 2020/09/30 48,000.00 48,000

13300501 2022/01/11 2022/01/11 84,320.00 84,320
13300501 2022/04/05 2022/04/05 950,000.00 950,000

13300501 2022/10/25 2022/10/25 100,000.00 100,000
13301001 A CONTRATISTAS

13301001 2019/12/30 2019/12/30 228,007.00 228,007

13301001 2022/11/04 2022/11/04 2,000,000.00 2,000,000

13301001 2020/11/23 2020/11/13 500,000.00 500,000
13301001 2020/11/27 2020/11/27 350,000.00 350,000
13301001 2020/12/04 2020/12/04 52,000.00 52,000
13301001 2020/12/30 2020/12/30 117,500.00 117,500

13301001 2022/10/31 2022/10/31 1,000,000.00 1,000,000

13301001 2021/08/31 2021/08/31 74,600.00 74,600

13301001 2022/10/08 2022/10/08 690,000.00 690,000
13301001 2022/10/14 2022/10/14 390,000.00 390,000
13301001 2022/10/22 2022/10/22 325,000.00 325,000
13301001 2022/10/29 2022/10/29 390,000.00 390,000
13301001 2022/11/05 2022/11/05 390,000.00 390,000
13301001 2022/11/12 2022/11/12 325,000.00 325,000

13301001 2020/07/31 2020/07/31 360,231.00 360,231

13301001 2019/06/27 2019/06/27 600,000.00 600,000
13301001 2020/03/12 2020/03/12 3,760,264.00 3,760,264
13301001 2020/04/13 2020/04/13 4,340,215.85 4,340,216
13301001 2019/02/14 2019/02/14 2,500,000.00 2,500,000
13301001 2021/01/23 2021/01/23 623,700.00 623,700

13301001 2020/05/17 2020/05/17 8,240,000.00 8,240,000
13301001 2020/05/17 2020/05/17 2,670,000.00 2,670,000
13301001 2020/07/21 2020/07/21 2,002,921 2,002,921

13301001 2020/02/26 2020/02/26 1,135,260.00 1,135,260

13301001 2022/06/13 2022/06/13 5,000,000.00 5,000,000
13301001 2022/10/05 2022/10/05 3,000,000.00 3,000,000

13301001 2019/12/31 2019/12/31 1,780,000.00 1,780,000.00

13301001 2020/12/23 2020/12/23 791,344.52 791,345

13301001 2020/01/18 2020/01/18 194,390.00 194,390
13301001 2020/01/27 2020/01/27 350,000.00 350,000
13301001 2020/02/01 2020/02/01 300,000.00 300,000
13301001 2020/02/14 2020/02/14 100,000.00 100,000
13301001 2020/02/24 2020/02/24 100,000.00 100,000
13301001 2020/02/25 2020/02/25 500,000.00 500,000

13301001 2022/08/11 2022/08/11 525,000.00 525,000

13301001 2020/09/23 2020/09/23 1,930,000.00 1,930,000
13301001 2020/10/06 2020/10/06 560,000.00 560,000

13301001 2022/06/18 2022/06/18 500,000.00 500,000
13301001 2021/12/31 2021/12/31 500,000.00 500,000

13301001 2020/02/24 2020/02/24 2,340,503.00 2,340,503

13301001 2020/10/31 2020/10/31 9,981,974.00 9,981,974
13301001 2020/11/14 2020/11/14 17,000,000.00 17,000,000
13301001 2020/11/25 2020/11/25 10,000,000.00 10,000,000
13301001 2021/01/21 2021/01/20 5,500,000.00 5,500,000
13301001 2020/11/17 2020/11/17 2,503,000.00 2,503,000.00

13301001 2022/09/16 2022/09/16 17,500,000.00 17,500,000

13301001 2019/12/12 394,400.00 394,400.00
13301501 A EMPLEADOS

13301501 2020/12/02 2020/12/02 300,000.00 300,000

13301501 2022/11/01 2022/11/01 1,500,000.00 1,500,000

13301501 2022/05/06 2022/05/06 150,000.00 150,000
13301501 2022/06/02 2022/06/02 400.00 400
13301501 2022/06/06 2022/06/06 12,740.00 12,740
13301501 2022/07/08 2022/07/08 550.00 550
13301501 2022/07/19 2022/07/19 12,750.00 12,750
13301501 2022/07/22 2022/07/22 24,650.00 24,650
13301501 2022/08/02 2022/08/02 47,250.00 47,250
13301501 2022/08/11 2022/08/11 88,000.00 88,000
13301501 2022/08/27 2022/08/27 314,250.00 314,250
13301501 2022/09/05 2022/09/05 251,220.00 251,220
13301501 2022/09/14 2022/09/14 47,900.00 47,900
13301501 2022/09/21 2022/09/21 37,000.00 37,000
13301501 2022/11/10 2022/11/10 344,900.00 344,900
13301501 2022/11/11 2022/11/11 445,000.00 445,000

13301501 2019/07/23 2019/07/23 150,000.00 150,000
13301501 2019/08/24 2019/08/24 200,000.00 200,000
13301501 2019/10/30 2019/10/30 150,000.00 150,000
13301501 2019/11/22 2019/11/22 350,000.00 350,000
13301501 2020/12/28 2020/12/28 695.00 695
13301501 2021/01/02 2021/01/02 1,141,144.00 1,141,144
13301501 2021/01/22 2021/01/22 1,141,144.00 1,141,144
13301501 2021/02/02 2021/02/02 1,141,144.00 1,141,144
13301501 2021/02/04 2021/02/04 76,942.00 76,942
13301501 2021/03/24 2021/03/24 250,000.00 250,000
13301501 2021/04/08 2021/04/08 76,943.00 76,943
13301501 2021/05/06 2021/05/06 77,798.00 77,798
13301501 2021/06/04 2021/06/04 75,951.00 75,951
13301501 2021/06/28 2021/06/28 800.00 800
13301501 2021/07/01 2021/07/01 75,900.00 75,900
13301501 2021/08/23 2021/08/23 100.00 100
13301501 2021/09/04 2021/09/04 75,950.00 75,950
13301501 2021/09/11 2021/09/11 50,000.00 50,000
13301501 2021/10/04 2021/10/04 75,900.00 75,900
13301501 2021/11/04 2021/11/04 77,091.00 77,091
13301501 2021/11/16 2021/11/16 49,650.00 49,650
13301501 2021/11/29 2021/11/29 79,077.37 79,077
13301501 2021/12/13 2021/12/13 98,244.00 98,244
13301501 2021/12/18 2021/12/18 13,000.00 13,000
13301501 2021/12/28 2021/12/28 56,300.00 56,300
13301501 2022/02/03 2022/02/03 55,848.00 55,848
13301501 2022/03/01 2022/03/01 78,095.00 78,095
13301501 2022/03/15 2022/03/15 106,551.00 106,551
13301501 2022/03/30 2022/03/30 65,194.99 65,195
13301501 2022/04/21 2022/04/21 400,000.00 400,000
13301501 2022/05/04 2022/05/04 55,900.00 55,900
13301501 2022/05/31 2022/05/31 56,300.00 56,300
13301501 2022/06/29 2022/06/29 57,972.00 57,972
13301501 2022/07/29 2022/07/29 56,942.45 56,942
13301501 2022/08/30 2022/08/30 56,942.00 56,942
13301501 2022/09/28 2022/09/28 55,900.00 55,900
13301501 2022/10/07 2022/10/27 351.00 351
13301501 2022/11/01 2022/11/01 62,573.31 62,573
13301501 2022/11/05 2022/11/05 119,600.00 119,600
13301501 2021/09/30 2021/09/30 147,440.00 147,440
13301501 2021/08/31 2021/08/31 196,200.00 196,200
13301501 2021/07/31 2021/07/31 124,200.00 124,200

13301501 2021/02/19 2021/02/19 3,081,503.82 3,081,504
13301501 2021/03/31 2021/03/31 10,000,000.00 10,000,000
13301501 2021/04/15 2021/04/15 5,000,000.00 5,000,000
13301501 2021/04/22 2021/04/22 5,000,000.00 5,000,000
13301501 2021/05/14 2021/05/14 2,715,500.00 2,715,500
13301501 2021/06/01 2021/06/01 3,500,000.00 3,500,000
13301501 2021/06/16 2021/06/16 636,400.00 636,400
13301501 2021/06/29 2021/06/29 3,500,000.00 3,500,000
13301501 2021/07/19 2021/07/19 2,000,000.00 2,000,000
13301501 2021/08/05 2021/08/05 2,500,000.00 2,500,000
13301501 2021/08/31 2021/08/31 4,500,000.00 4,500,000
13301501 2021/09/20 2021/09/20 4,454,650.00 4,454,650
13301501 2021/10/12 2021/10/12 5,227,600.00 5,227,600
13301501 2021/10/29 2021/10/29 6,000,000.00 6,000,000
13301501 2021/11/11 2021/11/11 5,500,000.00 5,500,000
13301501 2021/11/26 2021/11/26 3,000,200.00 3,000,200
13301501 2021/12/04 2021/12/04 289,723.00 2,789,723
13301501 2021/12/21 2021/12/21 3,182,000.00 3,182,000
13301501 2022/01/11 2022/01/11 6,147,650.00 6,147,650
13301501 2022/02/09 2022/02/09 3,452,250.00 3,452,250
13301501 2022/10/28 2022/10/28 1,385,600.00 1,385,600

13301501 2022/11/01 2022/11/01 25,000.00 25,000
13301501 2022/11/09 2022/11/09 80,000.00 80,000
13301501 2022/11/15 2022/11/15 100,000.00 100,000

13301501 2021/12/29 2021/12/29 250.00 250

13301501 2022/08/27 2022/08/27 22,300.00 22,300
13301501 2022/08/31 2022/08/31 33,400.00 33,400
13301501 2022/09/03 2022/09/03 500,750.00 500,750
13301501 2022/09/16 2022/09/16 948,700.00 948,700
13301501 2022/09/27 2022/09/27 674,600.00 674,600
13301501 2022/09/28 2022/09/28 819,371.00 819,371
13301501 2022/10/04 2022/10/04 278,600.00 278,600
13301501 2022/10/11 2022/10/11 182,300.00 182,300
13301501 2022/11/11 2022/10/25 289,304.00 289,304
13301501 2022/10/29 2022/10/29 570,800.00 570,800
13301501 2022/11/04 2022/11/04 1,800,000.00 1,800,000
13301501 2022/11/12 2022/11/12 1,700,000.00 1,700,000
13301501 2022/09/30 2022/09/30 687,500.00 960,600

13301501 2021/07/01 2021/07/01 241,800.00 241,800
13301501 2021/08/26 2021/08/26 1,000.00 1,000
13301501 2021/09/03 2021/09/03 500,000.00 500,000
13301503 ANTICIPO VACACIONES

13301503 2018/12/31 2018/12/31 46,288.00 46,288
13301503 2017/12/31 2017/12/31 1,236,239.00 1,236,239
13301503 2020/11/12 2020/10/30 438,902.00 438,902
13309501 OTROS ANTICIPOS

13309501 2018/03/30 2018/03/30 497,296.00 497,296

13309501 2019/12/20 2019/12/20 393,457.46 393,457

13309501 2021/09/06 2021/09/06 5,086,610.00 5,086,610

13309501 2022/04/05 2022/04/05 2,332,532.00 2,332,532

13309501 2021/12/31 2021/12/31 2,332,350.00 2,332,350
13309501 2021/12/31 2021/12/31 2,332,532.00 2,332,532
13309501 2021/10/31 2021/10/31 2,332,532.00 2,332,532

13309501 2022/10/11 2022/10/11 1,238,309 1,238,309
13809501 OTROS DEUDORES

13809501 2019/10/29 2019/10/29 5,000,000.00 5,000,000
13809501 2021/01/31 2021/01/31 100,000,000.00 100,000,000

13809501 2020/01/20 2020/01/20 1,000,000.00 1,000,000
13809501 2019/10/16 2019/10/16 3,000,000 3,000,000
13809501 2019/11/09 2019/10/16 2,000,000 2,000,000
13809501 2019/12/17 2019/10/16 2,000,000 2,000,000

13809501 2020/03/12 2020/03/12 370,000.00 370,000
13809501 2020/04/16 2020/04/16 520,000.00 520,000
13809501 2020/05/21 2020/05/21 292,000.00 292,000
13809501 2020/07/29 2020/07/29 520,000.00 520,000
13809501 2020/08/20 2020/08/20 520,000.00 520,000
13809501 2020/09/19 2020/09/19 520,000.00 520,000
13809501 2020/10/16 2020/10/16 520,000.00 520,000
13809501 2020/11/12 2020/11/12 520,000.00 520,000
13809501 2021/01/10 2021/01/10 520,000.00 520,000
13809501 2020/07/31 2020/07/31 292,000.00 292,000

13809501 2022/09/01 2022/09/01 2,146,000.00 2,146,000

13809501 2022/08/31 2022/08/31 14,398,572.34 14,398,572

13809501 2020/12/10 2020/12/10 520,000.00 520,000

13809501 2018/12/05 345,400.00 345,400.00

13809501 2019/10/31 2019/10/31 1,119,982.00 1,119,982

13809501 2017/03/23 2017/03/23 9,948,088.00 9,948,088

13809501 2019/06/13 2019/06/13 288,000.00 288,000

13809501 2019/07/27 2019/07/27 599,920 599,920
13809501 2019/07/27 2019/07/27 1,400,000 1,400,000

13809501 2018/01/16 2018/01/16 199,500.00 199,500.00
13809501 2018/02/02 2018/02/02 190,000.00 190,000.00
13809501 2018/03/02 2018/03/02 190,000.00 190,000.00
13809501 2018/04/05 2018/04/05 190,000.00 190,000.00
13809501 2018/06/19 2018/06/19 190,000.00 190,000.00

13809501 2019/11/30 2019/11/30 26,622.00 26,622
13809501 2019/20/12 2019/20/12 3,040.00 3,040

13809501 2019/09/27 2019/09/27 124,500.00 124,500.00
13659501 EMPLEADOS

13659501 0 0 23,750
13659501 0 0 1,273,473
13659501 0 0 80,000
SALDO EN MORA DETALLE
104,256 CELULAR MARTHA DELGADO
61,990 PAGO FACTURA MOVISTAR LINEA 3152095902
466,334

72,500 PAGO EQUIPO CLARO
276,000 CARGO POR EQUIPO
40,360 CELULAR JUAN CAMILO F
48,622 CELULAR JUAN CAMILO F
437,482

5,000,000 PRESTAMO VICTORIA MERCEDES

57,789 CELULAR BETTY GOMEZ 3222407882

51,035 CELULAR BETTY HERNANDEZ
61,990 CELULAR ALBERTO HERNANDEZ
80,720 CELULAR BETTY GOMEZ
52,128 CELULAR ANGELA HERNANDEZ
1,016,085

471,940 PLAN CELULAR
104,256 CELULAR LEONARDO HERNANDEZ
123,980 PAGO FACTURA MOVISTAR LINEAS 3164708502 Y 31820799
123,980 PAGO FACTURA MOVISTAR LINEAS 3164708502 Y 31820800
528,324

840,000 ANTICIPO PAGO RENOVACION PAGINA INSOLVENCIA 2022

231,154.73 SE DEJA COMO ANTICIPO PENDIENTE POR VERIFICAR

63,685 ANTICIPO A FACTURA 2020

696,067 SOLICITAR ESTADO DE CUENTA

690,000 PAGO TRABAJO 6 DIAS ARREGLO COMBINADA HELI TORRES
690,000 ANTICIPO POR CONCEPTO SEMANA TRABAJO HELI AYUDANTE
690,000 HELI TORRES SEMANA TRABAJO 15 AL 20 AGOSTO
690,000 CLAUIDIA FIGUEROA SARAY PAGO HELI TORRES AYUDANTE
690,000 CLAUDIA FIGUEROA SEMANA TRABAJO HELI TORRES AYUDAN
690,000 CLAUDIA F SEMANA DE TRABAJO HELI TORRES Y AYUDANTE
690,000 ANT PAGO 6 DIAS DE ARREGLO COMBINADA 955
6,160,000

48,000.00 ANTICIPO POR PAGO DOBLE FACT-11030

7,537,447 SOLICITAR ESTADO DE CUENTA

17,345 SALDO A FAVOR POR COMPRA

48,000

84,320
950,000
1,034,320

100,000

228,007

2,000,000 ANTICIPO SIIGO MULTIPROPOSITO

500,000 LLEVADA DE ARROZ PADDY A CULTIVO TEXAS VILLANUEVA
350,000 LLEVADA DE ABONO ORF HASTA CULTIVO CALIFORNIA
52,000 PAGO DESCARGUE SEMILLA
117,500 ANT FLETE ORF TIQ-8,106,596
1,019,500

1,000,000 X

74,600 TRASMITE REGISTRO YOPAL JHON ARANGO

690,000 PAGO TRABAJO 6 DIAS ARREGLO COMBINADA HELI TORRES
390,000 ANTICIPO POR CONCEPTO SEMANA TRABAJO HELI AYUDANTE
325,000 HELI TORRES SEMANA TRABAJO 15 AL 20 AGOSTO
390,000 CLAUIDIA FIGUEROA SARAY PAGO HELI TORRES AYUDANTE
2,510,000

360,231 VIATICOS VISITA SUPERVISION CULTIVOS

600,000 ANT PRECESO INDUARI
3,760,264 ANTICIPO ENTREGADO AL ABOGADO MANUEL REY
4,340,216 ANT CGN AUTORIZADA POR JUAN CAMILO FORERO
2,500,000 ANT ABONO HONORARIOS
11,200,480 X

623,700 ANTICIPO EN EFECTIVO FLETE ARROZ PADDY VERDE TIQUETE AGROCOM N° 021,680 ARROZ

8,240,000 FACT-379 SERVICIO COMBIAGRICOLA
2,670,000 FACT-378 MANTENIMIENTO COMBINADA
2,002,921 REPUESTOS COMBINADA ZUKAI
12,912,921

1,135,260 COMPRA CARRILES ORUGAS COMBINADA

5,000,000 ABONO DE PROCESO EJECUTIVO ABOGADA NATALY IREGUI-DE LA CUENTA CORRIENTE BAN
3,000,000 ABONO DE PROCESO EJECUTIVO ABOGADA NATALY IREGUI-DE LA CUENTA CORRIENTE BAN
8,000,000 X

1,780,000.00 G5-77724 GASTOS PROCESALES LUIS LADINO

791,345 PAGO JORNALES CULTIVO CALIFORNIA Y CORTE

194,390 VIAJE A BOGOTA
350,000 VISITA BANCO AGRARIO CONSEJO NAL DEL ARROZ
300,000 PAGO JUZGADO PRESTACION DEMANTA FTE DE ORO
100,000 REUNION SOCEAGRO
100,000 VIAJE PLANEACION PTO GAITAN PROCESO DIV
500,000 VIAJE BOGOTA Y PAJONALES IBAGUE
1,544,390 X

525,000 ANTICIPO PARA COMPRA DISCOS SSD 3 PC

1,930,000 RELLENO Y ARREGLO DE VIAS
560,000 VIAJE VOLQUETA CULTIVO CALIFORNIA
2,490,000

500,000 ANT PAGO ACRONIS COPIAS DE SEGURIDAD SISTEMA
500,000 ANT PAGO ACRONIS COPIAS DE SEGURIDAD SISTEMA
1,000,000

2,340,503 COMBUSTIBLE

9,981,974 ARRIENDO CULTIVO CALIFORNIA
17,000,000 ARRIENDO TIERRAS CONTRATO VIGENTE CALIFORNIA
10,000,000 ANT POR COMPRA LLANTAS FACT-4177 MAXILLANTAS
5,500,000 ARRIENDO FINCA LA CRISTALINA
2,503,000.00 ARRIENDO FINCA LA CRISTALINA
44,984,974

17,500,000 X

394,400.00 CUOTA PLAN EXEQUIAL LOS OLIVOS

300,000 ANTICIPO VIAJE TRAIDA DE SEMILLA PUERTO LOPEZ BODE

1,500,000 X

150,000 SALDO ANTIIPOS POE LEGALIZAR MANENIMIENTO VEHICULOS
400 SALDO ANTIIPOS POE LEGALIZAR MANENIMIENTO VEHICULOS
550 SALDO ANTIIPOS POE LEGALIZAR MANENIMIENTO VEHICULOS
1,776,610

150,000 ANT VIAJE AGUAZUL
200,000 ANT VIAJE A BOGOTA MINISTERIO DE AGRICULTURA
150,000 ANT VIAJE BOGOTA
350,000 ANT VIAJE A VILLANUEVA Y BOGOTA BANCO AGRARIO
695 ANT PAGO FACTURA CLARO FERNANDO MURILLO
1,141,144 PRESTAMO POR EMBARGO DE SUELDO DE COBRO JURIDICO
76,942 ANT PAGO FACTURA CLARO FERNANDO MURILLO
250,000 ANT GASTO DE VIAJE HATO LA LIBERTAD VILLANUEVA
800 ANT VIAJE GRANADA JUZGADO SEGUNDO
100 SEGURIDAD SOCIAL JOSE HELI MES JULIO
75,950 ANT VIAJE VILLANUEVA CAUCHO
50,000 SEGURIDAD SOCIAL JOSE HELI MES AGOSTO
77,091 COMBUSTIBLE USZ951
49,650 SEGURIDAD SOCIAL JOSE HELI MES SEPTIEMBRE
13,000 FALTANTE CAMBIO CHEQUE 1152
55,848 ANT VIAJE A CULTIVO CAUCHO
78,095 ANT VIAJE GRANADA
65,195 PAGO FERNANDO MURILLO SERVICIO TELEFONO CELULAR
400,000 PAGO FERNANDO MURILLO FACTURA CELULAR MES MARZO
55,900 ANTICIPO PARA VIATICOS VIAJE BOGOTA
56,300 PAGO FACTURA CEULAR DEL MES DE MARZO
57,972 ANTICIPO PARA VIATICOS VIAJE BOGOTA PDC
56,942 ANTICIPO PARA PAGO FACTURA DEL CELULAR
56,942 ANTICIPO PAGO FACTURA DE TELEFONO CELULAR JUNIO
55,900 PAGO DE FACTURA DE CELULAR MES DE JULIO 2022
351 PAGO DE FACTURA TELEFONO CELULAR MES DE AGOSTO
62,573 ANT PAGO FACTURA CLARO
7,179,783 X

3,081,504 ANT PARA PAGO DE 10 CANECAS DE ACPM Y CAJA MENOR
10,000,000 ANT COMPRA ACPM CULTIVO DE PALMA
5,000,000 ANT PARA PAGO DE 10 CANECAS DE ACPM
3,500,000 ANT PARA PAGO DE 3 CANECAS DE ACPM Y COMPRA 4 CANECAS
636,400 ANT PAGO CANECA COMBUSTIBLE Y COMPRA UNA CANECA ACPM
3,500,000 ANT PARA PAGO DE 3 CANECAS DE ACPM Y COMPRA 4 CANECAS
2,000,000 ACPM PARA PALMA
2,500,000 ANT PARA COMBUSTIBLE PALMA 5 CANECAS
4,500,000 ANT PARA COMBUSTIBLE PALMA
4,454,650 ANT PAGO 11 CANECAS ACPM PALMA
5,227,600 PAGO 17 CANECAS ACPM CLUTIVO PALMA
2,789,723 REPUESTO
3,182,000 PARA 5 CANECAS ACPM
6,147,650 PARA 10 CANECAS ACPM
83,573,077

25,000 ANTICIPO COMPRAS CAFETERIA
205,000

250

22,300 ANT REPUESTOS SWK 097
33,400 ANT HERRAMIENTAS PARA MULA SWK097
500,750 ANT PINTURA MARCO TRAILER
948,700 ANT ARREGLOS TRACTOMULA SWK097
674,600 ANT INIC VIAJE MULA SWK097
819,371 ANT VIAJE PORE CASANARE - CARGUE ARROZ
278,600 ANT VIAJE PORE HASTA EL ESPINAL TRANS
1,800,000 ANT VIAJE PORE HASTA EL ESPINAL TRANS
1,700,000 ANT VIAJE PORE HASTA EL ESPINAL TRANS
8,780,725 X

241,800 ANT PARA MANTENIMIENTO SWL097
1,000 COMBUSTIBLE USZ951
500,000 MANTENIMIENTO SWK 097
742,800

46,288 ANTICIPO VACIONES
1,236,239 ANTICIPO VACIONES
438,902 ANTICIPO VACIONES
1,721,429
497,296 ACPM PRESTAMO

393,457 ANT ARRIENDO OFICINA GRANADA

5,086,610 CONSIGNACION PAGO PROFORMA 1449 DE OWA MANGENT

2,332,532 PAGO EMBARGO SALARIO GERENTE MES ABRIL

2,332,350 EMBARGO PAGADO A BANCO AGRARIO
2,332,532 EMBARGO JUDICIAL NOVIEMBRE
2,332,532 EMBARGO JUDICIAL DICIEMBRE
6,997,414

1,238,309 FACT-249965235 PLAN MENSUAL LINEA 3182079999

5,000,000
100,000,000 SE DEJA COMO ANTICIPO PORQUE NO SE PUEDE CRUZAR DADO QUE ESTA EN LEY 1116
105,000,000

1,000,000 X
3,000,000
2,000,000
2,000,000
8,000,000 X

370,000
520,000
292,000
520,000
520,000
520,000
520,000
520,000
520,000
292,000
4,594,000 X

2,146,000 X

14,398,572 X

520,000 X

345,400.00 CUOTA PLAN EXEQUIAL LOS OLIVOS

1,119,982 X

9,948,088 PLAN CELULAR
9,948,088

288,000

599,920
1,400,000
1,999,920

199,500.00 PLAN CELULAR
959,500 1431441
SALDO EN MORA DETALLE 471,941
26,622
3,040
29,662

124,500
23,750.00
1,273,473.00
80,000.00
1
COM N° 021,680 ARROZ CULTIVO CALIFORNIA - EL SR HECTOR ARNEY LOPEZ AUTORIZA CRUZAR CON CUENTA DE COBRO
ENTA CORRIENTE BANCO ITAU.

ENTA CORRIENTE BANCO ITAU.
E ESTA EN LEY 1116
UENTA DE COBRO
13300501 CLIENTES NACIONALE

G005-00000084577 79287260 AMADOR RUIZ HECTOR JULIO

G005-00000079902 16661676 ARANGO CARDONA JHON EDGAR
G005-00000079903 16661676 ARANGO CARDONA JHON EDGAR

G005-00000085266 1121895056 ARDILA JULA JORGE GUSTAVO

G005-00000081104 17375020 CABRERA BARRETO RAUL

G005-00000083483 21223690 GARCIA DE BAQUERO MIRYAM

G005-00000085262 24227717 HURTADO ALFONSO OMAIRA

G005-00000085133 17268420 LOPEZ ALEJANDRO

G005-00000084855 17423908 MURILLO HERNANDEZ CARLOS MARIO



G005-00000079778 1121848149 RODRIGUEZ MORALES ANGELICA TATIANA

G005-00000085265 1121893603 RUIZ SANTAFE LINDA SOLANGE

G005-00000055110 17321780 VARGAS BACCI CARLOS DANIEL

G005-00000082186 4293363 VARGAS PATIÑO JOSE VICENTE

G005-00000059426 17323519 VELASQUEZ CRUZ JOSE RICAURTE
01 CLIENTES NACIONALES
CUENTA F. DCTO F. PROX VR. CUOTA SALDO TOTAL SALDO EN MORA

13050501 2020/11/26 2020/11/26 105,621.00 105,621.00 105,621.00

13050501 2018/11/02 2018/11/02 3,300,000.00 3,300,000.00 3,300,000.00
13050501 2018/11/02 2018/11/02 660,000.00 660,000.00 660,000.00
3,960,000.00

13050501 2021/03/15 2021/03/15 7,541,200.00 7,541,200.00 7,541,200.00

13050501 2019/05/29 2019/05/29 1,391,000.00 1,391,000.00 1,391,000.00
13050501 2019/08/21 2019/08/21 800,000.00 800,000.00 800,000.00
13050501 2019/09/13 2019/09/13 400,000.00 400,000.00 400,000.00
2,591,000.00

13050501 2020/06/30 2020/06/30 5,000,000.00 5,000,000.00 5,000,000.00

13050501 2021/03/13 2021/03/13 800,000.00 800,000.00 800,000.00

13050501 2021/02/23 2021/02/23 37,500.00 37,500.00 37,500.00

13050501 2020/11/28 2020/11/28 10,515,548.31 10,515,548.31 10,515,548.31
13050501 2020/12/06 2020/12/06 12,000,000.00 12,000,000.00 12,000,000.00
13050501 2020/12/30 2020/12/30 3,000,000.00 3,000,000.00 3,000,000.00
13050501 2020/12/31 2020/12/31 2,500,000.00 2,500,000.00 2,500,000.00
13050501 2020/12/31 2020/12/31 5,000,000.00 5,000,000.00 5,000,000.00
13050501 2021/03/02 2021/03/02 50,000.00 50,000.00 50,000.00
33,065,548.31
13050501 2021/01/08 2021/01/08 17,521,700.00 17,521,700.00 17,521,700.00
13050501 2021/01/28 2021/01/28 5,538,000.00 5,538,000.00 5,538,000.00
13050501 2021/02/05 2021/02/05 4,400,000.00 4,400,000.00 4,400,000.00
13050501 2021/02/15 2021/02/15 13,000,000.00 13,000,000.00 13,000,000.00
13050501 2021/02/19 2021/02/19 5,764,000.00 5,764,000.00 5,764,000.00
13050501 2021/03/11 2021/03/11 4,400,000.00 4,400,000.00 4,400,000.00
13050501 2021/03/16 2021/03/16 2,212,486.00 2,212,486.00 2,212,486.00
13050501 2021/03/29 2021/03/29 3,200,000.00 3,200,000.00 3,200,000.00
13050501 2021/04/05 2021/04/30 1,880,000.00 1,880,000.00 1,880,000.00
13050501 2021/04/14 2021/04/14 4,584,000.00 4,584,000.00 4,584,000.00
13050501 2021/04/15 2021/04/15 215,316.00 215,316.00 215,316.00
62,715,502.00

13050501 2021/03/02 2021/03/02 76,595.00 76,595.00 76,595.00
13050501 2021/08/05 2021/08/05 75,900.00 75,900.00 75,900.00
152,495.00

13050501 2021/03/05 2021/03/05 10,000,000.00 10,000,000.00 10,000,000.00

13050501 2018/10/18 2018/10/18 90,000.00 90,000.00 90,000.00
13050501 2019/02/25 2019/02/25 90,000.00 90,000.00 90,000.00
13050501 2019/09/04 2019/09/04 600,000.00 600,000.00 600,000.00
13050501 2019/09/06 2019/09/06 500,000.00 500,000.00 500,000.00
1,280,000.00

13050501 2021/03/15 2021/03/15 7,977,800.00 7,977,800.00 7,977,800.00

13050501 2015/12/31 2009/12/30 103,200.00 103,200.00 103,200.00

13050501 2019/12/05 2019/12/05 500,000.00 500,000.00 500,000.00

13050501 2015/12/31 2011/11/22 50,000.00 50,000.00 50,000.00
N MORA
135,879,866.31
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA
N MORA

Ant X Legalizar 18 Nov

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

Ant X Legalizar 18 Nov

Uploaded by

Copyright:

Available Formats

Siigo - PASTOS Y LEGUMINOSAS S.A.

CARTERA POR DOCUM

Procesado en: 2022/11/18 13:33:19:21

Tp Documento NIT Suc

CARTERA POR DOCUMENTO - NUMERICO

NOMBRE CUENTA F. DCTO

TOTAL GENERAL 13301501 2022/11/15

F. PROX VR. CUOTA CUOTAS SALDO TOTAL SALDO EN MORA

2022/11/15 400,000.00 1 376,505,887.35 376,505,887

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE

Tp Documento NIT NOMBRE