Radicacion Recepcion

36,065
36,077
37,420
37,478
51,084
50,235
50,232
52,522
50,544
53,447
TOTALES

20-sep-10
20-sep-10
19-nov-10
19-nov-10
6-jul-12
15-jun-12
15-jun-12
7-sep-12
5-jul-12
18-oct-12

Cta
Cobro
5
6
8
09
15
13
14
29
17
32

ESTADO DE CARTERA CON CORTE A 23 DE OCTUBRE DEL 2013

EMPROMED DE COLOMBIA
Desde
Hasta
Vlr Cuenta
Glosa
Favo Contr Cruc Descuento
Pagado
Saldo
r
a
e
s
1-ago-10 ######## 35,765,682.00 17,059,348.00 0.00
0.00 0.00
0.00 18,706,334.00
0.00
1-ago-10 ######## 24,762,708.00 2,931,259.00 0.00
0.00 0.00
0.00 21,831,449.00
0.00
1-sep-10 31-oct-10 35,014,740.00 9,498,080.00 0.00
0.00 0.00
0.00 25,514,660.00 2,000.00
1-oct-10 31-oct-10 55,050,610.00 11,457,976.00 0.00
0.00 0.00
0.00 43,592,634.00
0.00
1-mar-12 ########
531,428.00
531,428.00 0.00
0.00 0.00
0.00
0.00
0.00
1-mar-12 ######## 29,813,263.00
810,288.00 0.00
0.00 0.00
0.00 29,002,976.00
-1.00
1-abr-12 30-abr-12 32,428,388.00
860,906.00 0.00
0.00 0.00
0.00 31,567,482.00
0.00
1-jun-12 30-jun-12
837,200.00
462,826.00 0.00
0.00 0.00
0.00
374,374.00
0.00
1-jun-12 30-jun-12 84,226,999.00 1,149,168.00 0.00
0.00 0.00
0.00 83,077,832.00
-1.00
1-sep-12 30-sep-12
5,042,072.00
840,294.00 0.00
0.00 0.00
0.00
4,201,778.00
0.00
303,473,090.00 45,601,573.00 0.00
0.00 0.00
0.00 257,869,519.00 1,998.00

GLOSAS PENDIENTES POR CONCILIAR

Radicacion Recepcion Cta
Desde
Cobro
36,065 20-sep-10
5
1-ago-10
36,077 20-sep-10
6
1-ago-10
37,420 19-nov-10
8
1-sep-10
37,478 19-nov-10
09
1-oct-10
51,084
6-jul-12
15
1-mar-12
50,235
15-jun-12
13
1-mar-12
50,232
15-jun-12
14
1-abr-12
52,522
7-sep-12
29
1-jun-12
50,544
5-jul-12
17
1-jun-12
53,447
18-oct-12
32
1-sep-12
TOTAL

Hasta
########
########
31-oct-10
31-oct-10
########
########
30-abr-12
30-jun-12
30-jun-12
30-sep-12

Vlr Cuenta

Glosa

35,765,682.00 17,059,348.00
24,762,708.00 2,931,259.00
35,014,740.00 9,498,080.00
55,050,610.00 11,457,976.00
531,428.00
531,428.00
29,813,263.00
810,288.00
32,428,388.00
860,906.00
837,200.00
462,826.00
84,226,999.00 1,149,168.00
5,042,072.00
840,294.00
45,601,573.00

NOTA: Existe un saldo pendiente de pagar de $1.998 y unas glosas pendientes por conciliar por el valor de $45.601.573. Segn revision
efectuada en la EPS se encuentran relacionadas las siguientes facturas numero 437,727 y 1528. las restantes no estan en el sistema.

Atentamente

ALEX HERNAN ALVEAR BRAVO

ANALISTA DE PRESUPUESTO
MALLAMAS EPS-I