Procesado en: 2021/09/04 08:52:55:22

NIT CUENTA
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
901013883 000 ALMANC FLOWERS SAS 13050502 0
Total 13050502
Total 901013883 000 ALMANC FLOWERS SAS
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
900508906 000 BLOOM FLOWER 2 TRADE S.A.S 13050502 0
Total 13050502
Total 900508906 000 BLOOM FLOWER 2 TRADE S.A.S
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
900145781 000 BOUQUETS MIXTOS S.A.S C.I. 13050502 0
Total 13050502
Total 900145781 000 BOUQUETS MIXTOS S.A.S C.I.
811008779 000 C.I. MONTECLARO GARDENS S.A.S. 13050502 0
Total 13050502
Total 811008779 000 C.I. MONTECLARO GARDENS S.A.S.
830120369 000 CI AMANCAY S.A.S. 13050502 0
Total 13050502
Total 830120369 000 CI AMANCAY S.A.S.
830010738 000 CI SUNSHINE BOUQUET COLOMBIA S.A.S 13050502 0
830010738 000 CI SUNSHINE BOUQUET COLOMBIA S.A.S 13050502 0
 830010738 000 CI SUNSHINE BOUQUET COLOMBIA S.A.S 13050502 0
830010738 000 CI SUNSHINE BOUQUET COLOMBIA S.A.S 13050502 0
Total 13050502
Total 830010738 000 CI SUNSHINE BOUQUET COLOMBIA S.A.S
800050714 000 COMERCIALIZADORA INTERNACIONAL AGRÍCOL
13050502 0
800050714 000 COMERCIALIZADORA INTERNACIONAL AGRÍCOL
13050502 0
800050714 000 COMERCIALIZADORA INTERNACIONAL AGRÍCOL
13050502 0
Total 13050502
Total 800050714 000 COMERCIALIZADORA INTERNACIONAL AGRÍCOLA CARDENAL S.A.S
811010141 000 CULTIVOS MANZANARES S.A.S 13050502 0
811010141 000 CULTIVOS MANZANARES S.A.S 13050502 0
811010141 000 CULTIVOS MANZANARES S.A.S 13050502 0
811010141 000 CULTIVOS MANZANARES S.A.S 13050502 0
Total 13050502
Total 811010141 000 CULTIVOS MANZANARES S.A.S
901333938 000 ETZ KAINOS SAS 13050502 0
901333938 000 ETZ KAINOS SAS 13050502 0
901333938 000 ETZ KAINOS SAS 13050502 0
Total 13050502
Total 901333938 000 ETZ KAINOS SAS
830501618 000 FLORES ISABELITA SAS 13050502 0
830501618 000 FLORES ISABELITA SAS 13050502 0
830501618 000 FLORES ISABELITA SAS 13050502 0
Total 13050502
Total 830501618 000 FLORES ISABELITA SAS
900116641 000 GUAMITO SAS 13050502 0
900116641 000 GUAMITO SAS 13050502 0
Total 13050502
Total 900116641 000 GUAMITO SAS
901302823 000 PERFECTION FARMS SAS 13050502 0
Total 13050502
Total 901302823 000 PERFECTION FARMS SAS
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
901219827 000 ROZZI FLOWERS AND GREEN SAS 13050502 0
Total 13050502
Total 901219827 000 ROZZI FLOWERS AND GREEN SAS
800141506 000 THE ELITE FLOWER SAS C.I. 13050502 0
Total 13050502
Total 800141506 000 THE ELITE FLOWER SAS C.I.
Total general
 DESCRIPCION CUENTA DOCUMENTO FECHA
CLIENTES MONEDA NACIONAL F-002-00000002731-030 2020/12/21
CLIENTES MONEDA NACIONAL F-002-00000002742-030 2020/12/30
CLIENTES MONEDA NACIONAL F-002-00000002752-030 2021/01/14
CLIENTES MONEDA NACIONAL F-002-00000002759-030 2021/01/26
CLIENTES MONEDA NACIONAL F-002-00000002769-030 2021/01/30
CLIENTES MONEDA NACIONAL F-002-00000002779-030 2021/02/13
CLIENTES MONEDA NACIONAL F-002-00000002786-030 2021/02/23
CLIENTES MONEDA NACIONAL F-002-00000002800-030 2021/02/28
CLIENTES MONEDA NACIONAL F-002-00000002809-030 2021/03/20
CLIENTES MONEDA NACIONAL F-002-00000002820-030 2021/03/31
CLIENTES MONEDA NACIONAL F-002-00000002829-030 2021/04/20
CLIENTES MONEDA NACIONAL F-002-00000002841-030 2021/04/30
CLIENTES MONEDA NACIONAL F-002-00000002848-030 2021/05/20
CLIENTES MONEDA NACIONAL F-002-00000002852-030 2021/05/27
CLIENTES MONEDA NACIONAL F-002-00000002861-030 2021/06/22
CLIENTES MONEDA NACIONAL F-002-00000002884-030 2021/08/12
CLIENTES MONEDA NACIONAL F-002-00000002885-030 2021/08/12
13050502

CLIENTES MONEDA NACIONAL F-001-00000002305-060 2019/09/30

CLIENTES MONEDA NACIONAL F-001-00000002345-060 2019/10/30
CLIENTES MONEDA NACIONAL F-002-00000002796-060 2021/02/27
CLIENTES MONEDA NACIONAL F-002-00000002818-060 2021/03/30
CLIENTES MONEDA NACIONAL F-002-00000002837-060 2021/04/30
CLIENTES MONEDA NACIONAL F-002-00000002856-060 2021/05/31
CLIENTES MONEDA NACIONAL F-002-00000002865-060 2021/06/30
CLIENTES MONEDA NACIONAL F-002-00000002877-060 2021/07/30
CLIENTES MONEDA NACIONAL F-002-00000002893-060 2021/08/31
CLIENTES MONEDA NACIONAL F-002-00000002894-060 2021/08/31
13050502

CLIENTES MONEDA NACIONAL F-002-00000002871-060 2021/07/10

CLIENTES MONEDA NACIONAL F-002-00000002872-060 2021/07/19
CLIENTES MONEDA NACIONAL F-002-00000002880-060 2021/07/31
CLIENTES MONEDA NACIONAL F-002-00000002881-060 2021/07/31
CLIENTES MONEDA NACIONAL F-002-00000002883-060 2021/08/10
CLIENTES MONEDA NACIONAL F-002-00000002886-060 2021/08/17
CLIENTES MONEDA NACIONAL F-002-00000002887-060 2021/08/25
CLIENTES MONEDA NACIONAL F-002-00000002888-060 2021/08/26
CLIENTES MONEDA NACIONAL F-002-00000002895-060 2021/08/31
CLIENTES MONEDA NACIONAL F-002-00000002896-060 2021/08/31
13050502

CLIENTES MONEDA NACIONAL F-002-00000002694-060 2020/11/10

13050502

CLIENTES MONEDA NACIONAL F-002-00000002873-090 2021/07/23

13050502

CLIENTES MONEDA NACIONAL F-002-00000002870-060 2021/07/03

CLIENTES MONEDA NACIONAL F-002-00000002882-060 2021/08/03
 CLIENTES MONEDA NACIONAL F-002-00000002897-060 2021/09/02
CLIENTES MONEDA NACIONAL F-002-00000002898-060 2021/09/02
13050502
S
CLIENTES MONEDA NACIONAL F-002-00000002844-030 2021/05/12
CLIENTES MONEDA NACIONAL F-002-00000002845-060 2021/05/12
CLIENTES MONEDA NACIONAL F-002-00000002878-060 2021/07/30
13050502
AGRÍCOLA CARDENAL S.A.S
CLIENTES MONEDA NACIONAL F-002-00000002854-060 2021/05/31
CLIENTES MONEDA NACIONAL F-002-00000002867-001 2021/06/30
CLIENTES MONEDA NACIONAL F-002-00000002879-060 2021/07/30
CLIENTES MONEDA NACIONAL F-002-00000002892-060 2021/08/31
13050502

CLIENTES MONEDA NACIONAL F-002-00000002868-001 2021/06/30

CLIENTES MONEDA NACIONAL F-002-00000002876-060 2021/07/29
CLIENTES MONEDA NACIONAL F-002-00000002891-060 2021/08/30
13050502

CLIENTES MONEDA NACIONAL F-002-00000002864-090 2021/06/26

CLIENTES MONEDA NACIONAL F-002-00000002875-090 2021/07/28
CLIENTES MONEDA NACIONAL F-002-00000002890-090 2021/08/27
13050502

CLIENTES MONEDA NACIONAL F-002-00000002813-030 2021/03/26

CLIENTES MONEDA NACIONAL F-002-00000002842-060 2021/04/30
13050502

CLIENTES MONEDA NACIONAL F-002-00000002463-030 2020/02/10

13050502

CLIENTES MONEDA NACIONAL F-002-00000002690-060 2020/10/31

CLIENTES MONEDA NACIONAL F-002-00000002706-060 2020/11/27
CLIENTES MONEDA NACIONAL F-002-00000002734-060 2020/12/24
CLIENTES MONEDA NACIONAL F-002-00000002757-060 2021/01/25
CLIENTES MONEDA NACIONAL F-002-00000002768-060 2021/01/30
CLIENTES MONEDA NACIONAL F-002-00000002789-060 2021/02/23
CLIENTES MONEDA NACIONAL F-002-00000002859-030 2021/06/19
13050502

CLIENTES MONEDA NACIONAL F-002-00000002889-030 2021/08/27

13050502
VENCE DIAS SALDO CONTABLE VENCIDO SALDO VENCIDO
2021/01/21 (223) 2,747,694.95 2,747,694.95 4,249,056.82
2021/01/30 (214) 433,544.08 433,544.08 4,682,600.90
2021/02/14 (200) 1,777,445.43 1,777,445.43 6,460,046.33
2021/02/26 (188) 2,719,402.06 2,719,402.06 9,179,448.39
2021/02/28 (186) 1,550,749.94 1,550,749.94 10,730,198.33
2021/03/13 (171) 1,769,880.16 1,769,880.16 12,500,078.49
2021/03/23 (161) 980,929.04 980,929.04 13,481,007.53
2021/03/28 (156) 1,438,623.69 1,438,623.69 14,919,631.22
2021/04/20 (134) 1,532,608.84 1,532,608.84 16,452,240.06
2021/04/30 (124) 692,372.81 692,372.81 17,144,612.87
2021/05/20 (104) 2,500,727.69 2,500,727.69 19,645,340.56
2021/05/30 (94) 5,210,357.94 5,210,357.94 24,855,698.50
2021/06/20 (74) 3,047,555.82 3,047,555.82 27,903,254.32
2021/06/27 (67) 2,151,272.74 2,151,272.74 30,054,527.06
2021/07/22 (42) 2,033,677.47 2,033,677.47 32,088,204.53
2021/09/12 8 431,544.97 0.00 32,088,204.53
2021/09/12 8 415,770.90 0.00 32,088,204.53
31,434,158.53 30,586,842.66
31,434,158.53 30,586,842.66
2019/11/30 (634) 7,156,995.97 7,156,995.97 7,156,995.97
2019/12/30 (604) 10,108,569.82 10,108,569.82 17,265,565.79
2021/04/27 (127) 13,027,308.07 13,027,308.07 30,292,873.86
2021/05/30 (94) 5,570,598.51 5,570,598.51 35,863,472.37
2021/06/30 (64) 11,361,283.75 11,361,283.75 47,224,756.12
2021/07/30 (34) 7,380,295.97 7,380,295.97 54,605,052.09
2021/08/30 (4) 9,780,727.02 9,780,727.02 64,385,779.11
2021/09/30 26 6,983,082.09 0.00 64,385,779.11
2021/10/30 56 1,754.19 0.00 64,385,779.11
2021/10/30 56 6,677,973.29 0.00 64,385,779.11
78,048,588.68 64,385,779.11
78,048,588.68 64,385,779.11
2021/09/10 6 7,200,495.34 0.00 4,659,705.66
2021/09/19 15 10,033,692.55 0.00 4,659,705.66
2021/09/30 26 2,113.52 0.00 4,659,705.66
2021/09/30 26 8,174,841.74 0.00 4,659,705.66
2021/10/10 36 7,555,378.69 0.00 4,659,705.66
2021/10/17 43 5,705,157.38 0.00 4,659,705.66
2021/10/25 51 8,092,955.73 0.00 4,659,705.66
2021/10/26 52 8,099,577.82 0.00 4,659,705.66
2021/10/30 56 3,800,702.87 0.00 4,659,705.66
2021/10/30 56 3,800,702.87 0.00 4,659,705.66
62,465,618.51 0.00
62,465,618.51 0.00
2020/11/10 (294) 510,461.00 510,461.00 510,461.00
510,461.00 510,461.00
510,461.00 510,461.00
2021/10/23 49 139,667.12 0.00 0.00
139,667.12 0.00
139,667.12 0.00
2021/09/03 (1) 69,523,799.71 69,523,799.71 197,310,557.68
2021/10/03 29 46,882,772.77 0.00 197,310,557.68
2021/11/02 58 39,549,422.89 0.00 197,310,557.68
2021/11/02 58 39,549,422.89 0.00 197,310,557.68
195,505,418.26 69,523,799.71
195,505,418.26 69,523,799.71
2021/07/12 (52) 555,480.00 555,480.00 549,249.65
2021/07/12 (52) 3,999,456.00 3,999,456.00 4,548,705.65
2021/09/30 26 690,651.00 0.00 4,548,705.65
5,245,587.00 4,554,936.00
5,245,587.00 4,554,936.00
2021/07/30 (34) 12,027,305.04 12,027,305.04 12,027,305.04
2021/08/30 (4) 16,875,346.70 16,875,346.70 28,902,651.74
2021/09/30 26 4,866,693.38 0.00 28,902,651.74
2021/10/30 56 13,063,007.92 0.00 28,902,651.74
46,832,353.04 28,902,651.74
46,832,353.04 28,902,651.74
2021/08/30 (4) 14,787,308.74 14,787,308.74 14,787,308.74
2021/09/29 25 16,371,617.65 0.00 14,787,308.74
2021/10/30 56 10,099,366.81 0.00 14,787,308.74
41,258,293.20 14,787,308.74
41,258,293.20 14,787,308.74
2021/09/26 22 22,716,774.01 0.00 35,372,508.69
2021/10/28 54 35,068,994.52 0.00 35,372,508.69
2021/11/27 83 59,911,353.15 0.00 35,372,508.69
117,697,121.68 0.00
117,697,121.68 0.00
2021/04/26 (128) 565,926.63 565,926.63 565,926.63
2021/05/30 (94) 397,650.52 397,650.52 963,577.15
963,577.15 963,577.15
963,577.15 963,577.15
2020/03/10 (534) 788,897.11 788,897.11 788,897.11
788,897.11 788,897.11
788,897.11 788,897.11
2020/12/30 (244) 179,268.70 179,268.70 179,268.70
2021/01/27 (217) 47,463.31 47,463.31 226,732.01
2021/02/24 (190) 1,087,448.57 1,087,448.57 1,314,180.58
2021/03/25 (159) 605,778.96 605,778.96 1,919,959.54
2021/03/30 (154) 2,874,370.73 2,874,370.73 4,794,330.27
2021/04/23 (131) 857,373.58 857,373.58 5,651,703.85
2021/07/19 (45) 1,474,105.48 1,474,105.48 7,125,809.33
7,125,809.33 7,125,809.33
7,125,809.33 7,125,809.33
2021/09/27 23 52,908,756.62 0.00 109,433,104.26
52,908,756.62 0.00
52,908,756.62 0.00
640,924,307.23 222,130,062.55