PIEMCA SAS

Cl 44 No. 66 B - 44 Int 101

Tel. 3835713
Bogotá, D.C.
COLOMBIA
Libro: PCGA

Señor(es)
BBC HOLDING SAS
Atn. DEPARTAMENTO DE CARTERA
Código 901139486
CR 31 A 15 36
Telefono: 3154209525 Fax:
Celular: 3175736840
Pasto - Nariño
COLOMBIA
bbcholding3@gmail.com

Estimado(s) senor(es) 19/09/2022

El siguiente es el estado de su apreciable cuenta con fecha de corte:
Corriente
Documento Fecha Vcto. Dias_Ven Vencido De 0 a 30 De 31 a 60 De 61 o más Total

CLIENTES NACIONALES $86.274.455,00 $65.581.260,00 $34.658.375,00 $5.040.247,00 $191.554.337,00

001-FEP-00003693-00 05/04/2022 05/07/2022 76 $2.697.354,00 $0,00 $0,00 $0,00
001-FEP-00003694-00 05/04/2022 05/07/2022 76 $4.422.302,00 $0,00 $0,00 $0,00
001-FEP-00003695-00 05/04/2022 05/07/2022 76 $293.748,00 $0,00 $0,00 $0,00
001-FEP-00003696-00 05/04/2022 05/07/2022 76 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00003710-00 06/04/2022 06/07/2022 75 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00003711-00 06/04/2022 06/07/2022 75 $1.828.527,00 $0,00 $0,00 $0,00
001-FEP-00003724-00 08/04/2022 08/07/2022 73 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003742-00 11/04/2022 11/07/2022 70 $2.410.950,00 $0,00 $0,00 $0,00
001-FEP-00003751-00 13/04/2022 13/07/2022 68 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00003761-00 18/04/2022 18/07/2022 63 $1.843.067,00 $0,00 $0,00 $0,00
001-FEP-00003762-00 18/04/2022 18/07/2022 63 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003763-00 18/04/2022 18/07/2022 63 $609.869,00 $0,00 $0,00 $0,00
001-FEP-00003802-00 22/04/2022 22/07/2022 59 $668.015,00 $0,00 $0,00 $0,00
001-FEP-00003803-00 22/04/2022 22/07/2022 59 $2.100.297,00 $0,00 $0,00 $0,00
001-FEP-00003804-00 22/04/2022 22/07/2022 59 $1.527.489,00 $0,00 $0,00 $0,00
001-FEP-00003805-00 22/04/2022 22/07/2022 59 $2.100.297,00 $0,00 $0,00 $0,00
001-FEP-00003806-00 22/04/2022 22/07/2022 59 $668.015,00 $0,00 $0,00 $0,00
001-FEP-00003822-00 26/04/2022 26/07/2022 55 $610.756,00 $0,00 $0,00 $0,00
001-FEP-00003873-00 04/05/2022 04/08/2022 46 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003874-00 04/05/2022 04/08/2022 46 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00003875-00 04/05/2022 04/08/2022 46 $1.423.976,00 $0,00 $0,00 $0,00
001-FEP-00003891-00 06/05/2022 06/08/2022 44 $1.395.675,00 $0,00 $0,00 $0,00
001-FEP-00003892-00 06/05/2022 06/08/2022 44 $2.100.297,00 $0,00 $0,00 $0,00
001-FEP-00003893-00 06/05/2022 06/08/2022 44 $2.072.667,00 $0,00 $0,00 $0,00
001-FEP-00003894-00 06/05/2022 06/08/2022 44 $1.042.103,00 $0,00 $0,00 $0,00
001-FEP-00003895-00 06/05/2022 06/08/2022 44 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003896-00 06/05/2022 06/08/2022 44 $1.423.976,00 $0,00 $0,00 $0,00
001-FEP-00003897-00 06/05/2022 06/08/2022 44 $2.284.710,00 $0,00 $0,00 $0,00
001-FEP-00003898-00 06/05/2022 06/08/2022 44 $685.412,00 $0,00 $0,00 $0,00
001-FEP-00003924-00 10/05/2022 10/08/2022 40 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003925-00 10/05/2022 10/08/2022 40 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00003926-00 10/05/2022 10/08/2022 40 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00003927-00 10/05/2022 10/08/2022 40 $1.652.131,00 $0,00 $0,00 $0,00

SBS 1.22.131 Pág 1/ 3

 Corriente
Documento Fecha Vcto. Dias_Ven Vencido De 0 a 30 De 31 a 60 De 61 o más Total
001-FEP-00003928-00 10/05/2022 10/08/2022 40 $1.042.103,00 $0,00 $0,00 $0,00
001-FEP-00003929-00 10/05/2022 10/08/2022 40 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00003930-00 10/05/2022 10/08/2022 40 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00003980-00 19/05/2022 19/08/2022 31 $896.154,00 $0,00 $0,00 $0,00
001-FEP-00003981-00 19/05/2022 19/08/2022 31 $1.461.194,00 $0,00 $0,00 $0,00
001-FEP-00004000-00 23/05/2022 23/08/2022 27 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00004017-00 24/05/2022 24/08/2022 26 $926.076,00 $0,00 $0,00 $0,00
001-FEP-00004018-00 24/05/2022 24/08/2022 26 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00004019-00 24/05/2022 24/08/2022 26 $4.357.607,00 $0,00 $0,00 $0,00
001-FEP-00004032-00 26/05/2022 26/08/2022 24 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00004033-00 26/05/2022 26/08/2022 24 $1.226.516,00 $0,00 $0,00 $0,00
001-FEP-00004054-00 01/06/2022 01/09/2022 18 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00004057-00 01/06/2022 01/09/2022 18 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00004058-00 01/06/2022 01/09/2022 18 $2.512.941,00 $0,00 $0,00 $0,00
001-FEP-00004091-00 02/06/2022 02/09/2022 17 $3.103.711,00 $0,00 $0,00 $0,00
001-FEP-00004097-00 07/06/2022 07/09/2022 12 $1.813.893,00 $0,00 $0,00 $0,00
001-FEP-00004099-00 07/06/2022 07/09/2022 12 $1.302.630,00 $0,00 $0,00 $0,00
001-FEP-00004101-00 07/06/2022 07/09/2022 12 $1.042.103,00 $0,00 $0,00 $0,00
001-FEP-00004142-00 10/06/2022 10/09/2022 9 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00004174-00 16/06/2022 16/09/2022 3 $421.499,00 $0,00 $0,00 $0,00
001-FEP-00004175-00 16/06/2022 16/09/2022 3 $1.375.217,00 $0,00 $0,00 $0,00
001-FEP-00004176-00 16/06/2022 16/09/2022 3 $2.226.537,00 $0,00 $0,00 $0,00
001-FEP-00004177-00 16/06/2022 16/09/2022 3 $896.154,00 $0,00 $0,00 $0,00
001-FEP-00004178-00 16/06/2022 16/09/2022 3 $293.748,00 $0,00 $0,00 $0,00
001-FEP-00004216-00 01/07/2022 01/10/2022 0 $0,00 $1.853.582,00 $0,00 $0,00
001-FEP-00004217-00 01/07/2022 01/10/2022 0 $0,00 $421.499,00 $0,00 $0,00
001-FEP-00004218-00 01/07/2022 01/10/2022 0 $0,00 $896.154,00 $0,00 $0,00
001-FEP-00004219-00 01/07/2022 01/10/2022 0 $0,00 $421.499,00 $0,00 $0,00
001-FEP-00004220-00 01/07/2022 01/10/2022 0 $0,00 $1.805.848,00 $0,00 $0,00
001-FEP-00004222-00 01/07/2022 01/10/2022 0 $0,00 $421.499,00 $0,00 $0,00
001-FEP-00004224-00 01/07/2022 01/10/2022 0 $0,00 $1.940.133,00 $0,00 $0,00
001-FEP-00004225-00 01/07/2022 01/10/2022 0 $0,00 $896.154,00 $0,00 $0,00
001-FEP-00004226-00 01/07/2022 01/10/2022 0 $0,00 $1.527.489,00 $0,00 $0,00
001-FEP-00004227-00 01/07/2022 01/10/2022 0 $0,00 $1.289.971,00 $0,00 $0,00
001-FEP-00004229-00 01/07/2022 01/10/2022 0 $0,00 $2.559.407,00 $0,00 $0,00
001-FEP-00004230-00 01/07/2022 01/10/2022 0 $0,00 $903.617,00 $0,00 $0,00
001-FEP-00004231-00 01/07/2022 01/10/2022 0 $0,00 $4.917.757,00 $0,00 $0,00
001-FEP-00004232-00 01/07/2022 01/10/2022 0 $0,00 $2.697.354,00 $0,00 $0,00
001-FEP-00004234-00 01/07/2022 01/10/2022 0 $0,00 $2.512.941,00 $0,00 $0,00
001-FEP-00004235-00 01/07/2022 01/10/2022 0 $0,00 $416.143,00 $0,00 $0,00
001-FEP-00004236-00 01/07/2022 01/10/2022 0 $0,00 $3.054.977,00 $0,00 $0,00
001-FEP-00004237-00 01/07/2022 01/10/2022 0 $0,00 $2.454.539,00 $0,00 $0,00
001-FEP-00004238-00 01/07/2022 01/10/2022 0 $0,00 $1.866.934,00 $0,00 $0,00
001-FEP-00004239-00 01/07/2022 01/10/2022 0 $0,00 $609.869,00 $0,00 $0,00
001-FEP-00004240-00 01/07/2022 01/10/2022 0 $0,00 $3.288.277,00 $0,00 $0,00
001-FEP-00004241-00 01/07/2022 01/10/2022 0 $0,00 $1.302.630,00 $0,00 $0,00
001-FEP-00004242-00 01/07/2022 01/10/2022 0 $0,00 $1.302.630,00 $0,00 $0,00
001-FEP-00004282-00 08/07/2022 08/10/2022 0 $0,00 $1.302.630,00 $0,00 $0,00
001-FEP-00004283-00 08/07/2022 08/10/2022 0 $0,00 $1.736.540,00 $0,00 $0,00
001-FEP-00004284-00 08/07/2022 08/10/2022 0 $0,00 $391.664,00 $0,00 $0,00
001-FEP-00004285-00 08/07/2022 08/10/2022 0 $0,00 $926.076,00 $0,00 $0,00
001-FEP-00004286-00 08/07/2022 08/10/2022 0 $0,00 $609.869,00 $0,00 $0,00
001-FEP-00004287-00 08/07/2022 08/10/2022 0 $0,00 $2.226.537,00 $0,00 $0,00
001-FEP-00004300-00 08/07/2022 08/10/2022 0 $0,00 $4.040.430,00 $0,00 $0,00
001-FEP-00004301-00 08/07/2022 08/10/2022 0 $0,00 $609.869,00 $0,00 $0,00
001-FEP-00004302-00 08/07/2022 08/10/2022 0 $0,00 $896.154,00 $0,00 $0,00
001-FEP-00004303-00 08/07/2022 08/10/2022 0 $0,00 $1.461.194,00 $0,00 $0,00
001-FEP-00004304-00 08/07/2022 08/10/2022 0 $0,00 $896.154,00 $0,00 $0,00
001-FEP-00004305-00 08/07/2022 08/10/2022 0 $0,00 $896.154,00 $0,00 $0,00
001-FEP-00004306-00 08/07/2022 08/10/2022 0 $0,00 $1.423.976,00 $0,00 $0,00
001-FEP-00004330-00 12/07/2022 12/10/2022 0 $0,00 $2.410.950,00 $0,00 $0,00
001-FEP-00004332-00 12/07/2022 12/10/2022 0 $0,00 $1.233.040,00 $0,00 $0,00
001-FEP-00004361-00 12/07/2022 12/10/2022 0 $0,00 $391.664,00 $0,00 $0,00
001-FEP-00004362-00 12/07/2022 12/10/2022 0 $0,00 $2.512.941,00 $0,00 $0,00

SBS 1.22.131 Pág 2/ 3

 Corriente
Documento Fecha Vcto. Dias_Ven Vencido De 0 a 30 De 31 a 60 De 61 o más Total
001-FEP-00004363-00 12/07/2022 12/10/2022 0 $0,00 $440.622,00 $0,00 $0,00
001-FEP-00004411-00 19/07/2022 19/10/2022 0 $0,00 $1.813.893,00 $0,00 $0,00
001-FEP-00004414-00 21/07/2022 21/10/2022 0 $0,00 $0,00 $1.233.040,00 $0,00
001-FEP-00004415-00 21/07/2022 21/10/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004416-00 21/07/2022 21/10/2022 0 $0,00 $0,00 $1.805.848,00 $0,00
001-FEP-00004417-00 21/07/2022 21/10/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004431-00 22/07/2022 22/10/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004433-00 22/07/2022 22/10/2022 0 $0,00 $0,00 $220.311,00 $0,00
001-FEP-00004462-00 27/07/2022 27/10/2022 0 $0,00 $0,00 $1.302.630,00 $0,00
001-FEP-00004463-00 27/07/2022 27/10/2022 0 $0,00 $0,00 $1.423.976,00 $0,00
001-FEP-00004478-00 29/07/2022 29/10/2022 0 $0,00 $0,00 $1.614.912,00 $0,00
001-FEP-00004479-00 29/07/2022 29/10/2022 0 $0,00 $0,00 $1.813.893,00 $0,00
001-FEP-00004480-00 29/07/2022 29/10/2022 0 $0,00 $0,00 $1.461.194,00 $0,00
001-FEP-00004485-00 02/08/2022 02/11/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004486-00 02/08/2022 02/11/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004502-00 05/08/2022 05/11/2022 0 $0,00 $0,00 $1.432.893,00 $0,00
001-FEP-00004503-00 05/08/2022 05/11/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004505-00 08/08/2022 08/11/2022 0 $0,00 $0,00 $1.680.238,00 $0,00
001-FEP-00004506-00 08/08/2022 08/11/2022 0 $0,00 $0,00 $1.579.753,00 $0,00
001-FEP-00004508-00 08/08/2022 08/11/2022 0 $0,00 $0,00 $3.641.564,00 $0,00
001-FEP-00004552-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $896.154,00 $0,00
001-FEP-00004553-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $2.557.565,00 $0,00
001-FEP-00004554-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $1.432.893,00 $0,00
001-FEP-00004555-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $1.103.360,00 $0,00
001-FEP-00004556-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $1.883.091,00 $0,00
001-FEP-00004557-00 17/08/2022 17/11/2022 0 $0,00 $0,00 $2.198.136,00 $0,00
001-FEP-00004602-00 23/08/2022 23/11/2022 0 $0,00 $0,00 $0,00 $1.607.314,00
001-FEP-00004643-00 30/08/2022 30/11/2022 0 $0,00 $0,00 $0,00 $1.995.283,00
001-FEP-00004644-00 30/08/2022 30/11/2022 0 $0,00 $0,00 $0,00 $484.684,00
001-FEP-00004645-00 30/08/2022 30/11/2022 0 $0,00 $0,00 $0,00 $629.843,00
001-FEP-00004646-00 30/08/2022 30/11/2022 0 $0,00 $0,00 $0,00 $323.123,00

OTROS $150.834,62 $0,00 $0,00 $0,00 $150.834,62

001-SIC-00000062-00 31/12/2021 31/12/2021 262 $150.834,62 $0,00 $0,00 $0,00

Total General: $86.425.289,62 $65.581.260,00 $34.658.375,00 $5.040.247,00 $191.705.171,62

Atentamente,

YENNY ALVAREZ ROJAS

DIRECTORA FINANCIERA

SBS 1.22.131 Pág 3/ 3