I

Cliente Enero Febrero

BIO STEEL DE COLOMBIA S.A. 8,480,700.00 133,425.00
CAPRESOCA EPS 5,177,234.00 5,346,500.00
CASIMIRO MESTRES 0.00 0.00
CLINICA INTEGRAL DE EMERGENCIAS LAURA DANIELA S.A 0.00 19,020,109.00
CLINICA SANTA MARIA DEL CARIBE 0.00 0.00
DISTRIBUIDORA MEDICA L.E. SAS 0.00 0.00
HEALTH DEVICES D&E S.A.S. 0.00 0.00
JUAN JOSE CAMPANELLA MEDINA 0.00 0.00
MAGNERIS PETRONA VILLEGAS SIMANCA 0.00 0.00
NDD-MATERIALES SAS 2,883,389.00 7,281,600.00
OLAM SUMINISTROS Y DOTACIONES SAS 2,349,200.00 0.00
OSTEOIMPORT SAS 0.00 0.00
OSTEOMATERIAL S.A.S 1,199,049.75 12,483,000.00
SUMINISTROS MEDICOS Y QUIRURGICOS DEL NORTE S.A.S 0.00 0.00
UNIDAD PEDIATRICA SIMON BOLIVAR IPS SAS 0.00 0.00
WILLIAM MAURICIO ACERO MORENO 0.00 0.00
TOTAL GENERAL 20,089,572.75 44,264,634.00
 EIT S.A.S
Informe Comparativo Por Cliente
Entre 1/01/2022 Y 30/11/2022
Marzo Abril Mayo Junio Julio Agosto
2,772,150.00 4,272,375.00 2,939,475.00 8,810,700.00 1,196,625.00 0.00
36,465,034.00 1,741,700.00 15,326,400.00 28,423,033.00 19,441,049.00 3,662,422.00
0.00 0.00 0.00 0.00 0.00 0.00
4,037,318.00 16,607,491.00 28,080.00 0.00 957,825.00 7,068,400.00
0.00 0.00 2,648,250.00 1,542,000.00 4,045,330.00 10,943,648.00
-4,444,444.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 14,881,995.00 19,186,307.00
0.00 0.00 0.00 300,000.00 50,000.00 0.00
0.00 0.00 0.00 0.00 0.00 928,500.00
18,225,200.00 21,223,900.00 17,968,200.00 30,661,500.00 41,017,150.00 17,695,100.00
-352,380.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,008,200.00 0.00 0.00 0.00
8,022,274.50 4,827,412.50 6,577,462.50 2,037,962.50 0.00 13,080,164.25
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,210,077.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
64,725,152.50 48,672,878.50 50,496,067.50 71,775,195.50 82,800,051.00 72,564,541.25
Septiembre Octubre Noviembre Diciembre ITotal
3,089,625.00 4,770,825.00 8,910,450.00 0.00 45,376,350.00
22,732,340.00 72,313,290.00 46,586,337.00 0.00 257,215,339.00
811,998.00 0.00 0.00 0.00 811,998.00
0.00 0.00 952,000.00 0.00 48,671,223.00
16,369,850.85 7,461,576.00 5,202,864.00 0.00 48,213,518.85
0.00 0.00 0.00 0.00 -4,444,444.00
36,007,923.00 13,912,115.00 0.00 0.00 83,988,340.00
0.00 0.00 0.00 0.00 350,000.00
0.00 0.00 0.00 0.00 928,500.00
6,661,450.00 13,082,000.00 10,239,300.00 0.00 186,938,789.00
0.00 0.00 0.00 0.00 1,996,820.00
0.00 0.00 0.00 0.00 5,008,200.00
5,864,774.75 8,606,462.50 7,301,131.50 0.00 69,999,694.75
7,942,665.00 14,323,992.00 0.00 0.00 22,266,657.00
6,515,714.00 16,222,018.80 13,510,304.00 0.00 37,458,113.80
2,138,097.00 1,273,332.00 0.00 0.00 3,411,429.00
108,134,437.60 151,965,611.30 92,702,386.50 0.00 808,190,528.40