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INSTITUCIONAL

EJECUTIVO DE CUENTA

CLIENTE

PEA RUTH EDITH


BENITEZ SONIA YADIRA
HERNANDEZ MARIA CRISTINA
CASAS ARNULFO
RESTREPO CARLOS MAURICIO
PEA RUTH EDITH

E.S.E. HOSPITAL UNIVERSITARIO DEL C


CLINICA MEDILASER S.A.
PROCLIN PHARMA S.A.
CAJ COL DE SUBSIDIO FAMILIAR COLSUB
REP Y DISTRIBUCIONES HOSPITALARIAS
SEDENTI S.A.S

BONILLA KARINA

COOP. MULTIACTIVA DE DESARROLLO SOC

LOZANO ARNULFO
ESPAA PINTO JOSE
MEJIA GLORIA

CLINICA TOLIMA S.A.


CLINICA GENERAL DEL NORTE S.A.
ETICOS SERRANO GOMEZ LTDA

SIERRA CARLOS JULIO

PRODUC HOSPITALARIOS LIMITADA PRO-H

MEJIA GLORIA
ERAZO HENRY MAURICIO
BENITEZ SONIA YADIRA
GORDILLO ALVARO
SIERRA CARLOS JULIO
BENITEZ SONIA YADIRA

SOCIEDAD CLINICA MAICAO LIMITADA


FUNDACION HOSPITAL SAN PEDRO
EMCOSALUD
FUNDASALUD
INSUFARMACOS DEL ORIENTE LTDA
COMPAIA MENDEZ SANCHEZ LTDA

PEA RUTH EDITH

SUMINISTRADORA DE MEDICAM DEL CARIB

ESPAA PINTO JOSE


BONILLA KARINA
LOZANO ARNULFO
FERNANDEZ JOSE LUIS
DORADO DIANA
HERNANDEZ MARIA CRISTINA
FERNANDEZ JOSE LUIS
MEJIA GLORIA
HERNANDEZ MARIA CRISTINA
GORDILLO ALVARO
HERNANDEZ MARIA CRISTINA

SERFAR LIMITADA
IPS ROQUE ARMANDO LOPEZ
ADMON COOP DE ENTID DE LA SALUD DEL
GLOBAL PHARMACEUTICA S.A.
UNION TEMPORAL VALLE PHARMA
VICAR FARMACEUTICA S.A
SUM INTEG DE EQ. BIOMEDI MED E INSU
DISTRIBUIDORA FARMAPOS SAS
DROGUERIA INGLESA S.A.
CLINICA SAN FRANCISCO DE ASIS SAS
ASISFARMA S.A.

DORADO DIANA

ONCOLOGOS ASOCIADOS DE IMBANACO SA

MARIN PATRICIA
RIVEROS CARMEN ADRIANA
CASAS ARNULFO
DORADO DIANA
MEJIA GLORIA
SIERRA CARLOS JULIO

DISDROBLAN S.A.
DEPROMEDICA S.A.S.
CIOSAD SA
CLINICA DE OCCIDENTE S.A
ORG CLINICA BONNADONA - PREVENIR S
DIS-HOSPITAL S.A.S.

HERNANDEZ MARIA CRISTINA

CAJA DE COMPENSACION FAMILIAR CAFAM

MEJIA GLORIA

SALUD SALUD LTDA

AVENDAO EMILCE
MEJIA GLORIA
MEJIA GLORIA

COOP DE ORGANISMOS DE LA SALUD DE B


AM MEDICAL S.A.S.
DISAMA MEDIC SAS

FERNANDEZ JOSE LUIS

DISTRIBUCIONES MEDICAS FARMACEUTICA

SANCHEZ JACQUELINE
ERAZO HENRY MAURICIO
FERNANDEZ JOSE LUIS
LOZANO ARNULFO
FERNANDEZ JOSE LUIS

INST DE RELIGIOSAS DE SAN JOSE DE G


PROFESIONALES DE LA SALUD S.A.
CASA DEL NIO LIMITADA
E.S.E. HOSP FEDERICO LLERAS A DE IB
SURTIMED

MEJIA GLORIA

SUMINISTROS Y DOTACIONES COLOMBIA S

CASAS ARNULFO
FERNANDEZ JOSE LUIS
CASAS ARNULFO
SIERRA CARLOS JULIO
LOZANO ARNULFO
ESPAA PINTO JOSE
CASAS ARNULFO
ESPAA PINTO JOSE

U T LLANO PHARMA
FARMASALUD I.P.S. LTDA
CONG HNAS DE CARIDAD DOMINICAS DE L
COOP. DE HOSP Y ORGA DE SALUD
MEDICINA INTENSIVA DEL TOLIMA S.A
DISMED HERNANDEZ L.
FUNDACION HOSPITAL SAN CARLOS
MAS SALUD IPS LIMITADA

ERAZO HENRY MAURICIO

GLOBALPHARMA EN RED DEP Y DROGUERIA

ESPAA PINTO JOSE


FERNANDEZ JOSE LUIS
LOZANO ARNULFO
MEJIA GLORIA
FERNANDEZ JOSE LUIS
BONILLA KARINA
GORDILLO ALVARO
RIVEROS CARMEN ADRIANA
MARIN PATRICIA
SANCHEZ JACQUELINE
ERAZO HENRY MAURICIO
AVENDAO EMILCE
ERAZO HENRY MAURICIO

CLINIPLUS I.P.S S.A.S


CLINICA CENTRAL O.H.L LTDA
HOSPITAL JOSE CAYETANO VASQUEZ
INFARMEDIC LTDA
FARMACOS DE LA COSTA LTDA
COOP DE ENTIDADES DE SALUD DEL RISA
ESE HOSPITAL SAN JOSE DEL GUAVIARE
DROGUERIA FARMACITY
SOCIEDAD MEDICA VIDA SA ABIERTA
CAJ DE COMP FLIAR V DEL CAU -COMFAM
CLINICA NUESTRA SENORA DE FATIMA S.
QUALITY MEDICAL S.A.S.
ORTOMEDICA DEL SUR SAS

CASAS ARNULFO

METSOCIAL EMPRESA ASOCIATIVA DE TRA

BONILLA KARINA
SANCHEZ JACQUELINE
MUOZ ANGELA MARIA

EVE DISTRIBUCIONES
CLINICA SAN FERNANDO
SERVICIOS ESPECIALES DE SALUD

AVENDAO EMILCE

DISTRIBUIDORA DE MEDICAMENTOS M & Q

LOZANO ARNULFO
LOZANO ARNULFO
SIERRA CARLOS JULIO
GORDILLO ALVARO
ERAZO HENRY MAURICIO

MEDICLINICOS LIMITADA
COMERCIALIZADORA CODIME
SERVICIOS Y NEGOCIOS EL PORTAL
HOSP CENTRO ORIENTE E.S.E. II NIVEL
HOSPITAL CIVIL E.S.E.

LOZANO ARNULFO

DISTRIB MEDICO QUIRURGICO DE COLOMB

ERAZO HENRY MAURICIO


DORADO DIANA
MUOZ ANGELA MARIA
SANCHEZ JACQUELINE
PUERTO ALEXANDRA
CASAS ARNULFO
RIVEROS CARMEN ADRIANA
LOZANO ARNULFO
DORADO DIANA
ESPAA PINTO JOSE

DISTRIBUIDORA INPORMEDICAL SAS


SUMEVALLE SAS
GENERICOS DE COL GEDECOL S.A.S.
DUANA Y CIA LTDA
SERVIDROGAS LA ESTANCIA
DROGUERIA REAL
LADMEDIS
M & C MEDICO QUIRURGICOS SAS
CIMEX LTDA
CLINICA SAN MARTIN BARRANQUILLA LT

PEA RUTH EDITH

SUMINISTROS MEDICOS QUIRURGICOS DE

MUOZ ANGELA MARIA


SIERRA CARLOS JULIO
GORDILLO ALVARO
SANCHEZ JACQUELINE
PEA RUTH EDITH
RESTREPO CARLOS MAURICIO
AVENDAO EMILCE
DORADO DIANA

MEDICAMENTOS Y MEZCLAS SAS


JS DISTRIBUCIONES
MIOCARDIO SAS
FUNDACION VALLE DEL LILI
SOCIEDAD MEDIBLANC SAS
FUNDACION HOSPITAL SAN VICENTE DE P
CLINICA EL LAGUITO S.A.
DISTRIBUCIONES MEDICAS DAGO

MARIN PATRICIA

SYMEBSUMINISTROS Y MEDICAM Y EQ BIO

GORDILLO ALVARO
SIERRA CARLOS JULIO
FERNANDEZ JOSE LUIS
BONILLA KARINA
FERNANDEZ JOSE LUIS
GORDILLO ALVARO
GORDILLO ALVARO
CASAS ARNULFO
FERNANDEZ JOSE LUIS
MARIN PATRICIA
CASAS ARNULFO
BONILLA KARINA

FUNDACION INTEGRAL PARA LA SALUD Y


RAMEDICAS DISTRIBUCIONES
COOP DE ENTIDADES DE SALUD CORDOBA
DIAGN CARDIOLOG ESPEC S.A. DIACORSA
DOTACIONES MEDICAS
HOSPITAL BOSA II NIVEL
SOCIEDAD PARA EL CUIDADO CRITICO Y
CUIDADO VITAL DE COLOMBIA SAS
UNIDAD DE CUIDADOS INTENSIVOS NEON
MEDICAMENTOS POS S.A.
PRO SALUD SA
ONCOLOGOS DEL OCCIDENTE S.A.

HERNANDEZ MARIA CRISTINA

HOSPITAL ENGATIVA EMPRESA SOCIAL DE

FERNANDEZ JOSE LUIS


CASAS ARNULFO
LOZANO ARNULFO
DORADO DIANA
HERNANDEZ MARIA CRISTINA

SOC CARDIO VASCULAR DEL CARIBE COL


HOSPITAL SUBA II NIVEL EMPRESA SOC
CLINICA MINERVA SA
CLINICA MEDICO QUIRURGICA ALVERNIA
COLSANAVIT

BONILLA KARINA

SOCIEDAD COMERCIALIZADORA DE INSUMO

GORDILLO ALVARO
MUOZ ANGELA MARIA

DISAMPHARMA
SUMINIST HOSPITALARIOS DEL EJE CAFE

CASAS ARNULFO
MARIN PATRICIA
GORDILLO ALVARO
RIVEROS CARMEN ADRIANA
MARIN PATRICIA
SANCHEZ JACQUELINE
DORADO DIANA
RIVEROS CARMEN ADRIANA
AVENDAO EMILCE
RIVEROS CARMEN ADRIANA
MARIN PATRICIA
RIVEROS CARMEN ADRIANA
BONILLA KARINA
DORADO DIANA
ESPAA PINTO JOSE
CASAS ARNULFO
DORADO DIANA
CASAS ARNULFO
MEJIA GLORIA
LOZANO ARNULFO
DORADO DIANA
DORADO DIANA
DORADO DIANA
GORDILLO ALVARO
SANCHEZ JACQUELINE
LOZANO ARNULFO
HERNANDEZ MARIA CRISTINA
RIVEROS CARMEN ADRIANA
DORADO DIANA
SANCHEZ JACQUELINE
MARIN PATRICIA
FERNANDEZ JOSE LUIS
ESPAA PINTO JOSE
LOZANO ARNULFO
HERNANDEZ MARIA CRISTINA
ERAZO HENRY MAURICIO
ERAZO HENRY MAURICIO
LOZANO ARNULFO
AVENDAO EMILCE
AVENDAO EMILCE
LOZANO ARNULFO
RIVEROS CARMEN ADRIANA
LOZANO ARNULFO
PEA RUTH EDITH
LOZANO ARNULFO

ORIENTAL DISTRIBUCIONES LTDA


COMEDICA S.A.
GENERICOS ESENCIALES S.A.
DEPOSITO DE DROGAS UNIDAS SAS
CLINICA SAN JUAN DE DIOS
BIOSYM S A S
CLINICA PALMA REAL
DISTRIBUID DE GENERICOS DEL NORTE L
UCI CLINICA BOYACA S.A
DROGUERIA TRUJILLO-DEP FARM DISTRIF
DISTRIDROGAS LA 94
DROGUERIA SOCIAL
HOSPYCLINIC DIST/NESY REP COMERCIAL
PROMEDICAS SAS
DISTRIBUCIONES VIA MEDICAL DE LA CO
MACROMED SAS
COMERCIALIZADORA JFA PALMIRA S.A.S
DISTRIBUIDORA ALONSO SAS
GUILLERMO GIL ROSADO S.A.S
DISTRIBUCIONES MULTIMEDICAS
INTERCOMERCIAL MEDICA LIMITADA
DROSERVICIO LTDA
DROGUERIA Y DISTRIBUIDOR LUZ
M Y D DISTRIBUCIONES
AUDIFARMA S.A.
CRISTIAN ANDRES DURAN CERVERA
COMERCIALIZADORA RUECAM SAS
DEPROFARMA
MEDIVALLE SF SAS
IPS CLINICA SALUD FLORIDA S.A
MEDIQUIBDO DISTRIBUCIONES LTDA.
CLINICA PEDIATRICA NIO JESUS LIMIT
CLINICA JALLER LIMITADA
SUMINISTROS HOSPITALARIOS
HOSPITAL SIMON BOLIVAR E.S.E.
COOP. EMSSANAR SERVICIO FARMAC
DISTRIGER LTDA
CONFIDROGAS
SOCIEDAD CLINICA BOYACA LIMITADA
MEDINSUMOS DEL LLANO LTDA
FUNDACION VIDA Y SALUD SOLIDARIA
DISPROFARM
FARMACIA LA GRAN ECONOMIA
DISTRIBUCIONES PHARMASER LIMITADA
DEPOSITO DE DROGAS SUPER REBAJAS

CASAS ARNULFO

HOSPITAL FONTIBON EMPRESA SOCIAL DE

AVENDAO EMILCE
ERAZO HENRY MAURICIO
AVENDAO EMILCE
CASAS ARNULFO
GORDILLO ALVARO
HERNANDEZ MARIA CRISTINA
DORADO DIANA
BENITEZ SONIA YADIRA
ERAZO HENRY MAURICIO
HERNANDEZ MARIA CRISTINA
DORADO DIANA
MEJIA GLORIA
CASAS ARNULFO
ERAZO HENRY MAURICIO
CASAS ARNULFO
LOZANO ARNULFO
MARIN PATRICIA
BENITEZ SONIA YADIRA
SANCHEZ JACQUELINE
BENITEZ SONIA YADIRA
CASAS ARNULFO
SANCHEZ JACQUELINE
RIVEROS CARMEN ADRIANA
RESTREPO CARLOS MAURICIO
GORDILLO ALVARO
FERNANDEZ JOSE LUIS
PUERTO ALEXANDRA
PUERTO ALEXANDRA
SANCHEZ JACQUELINE
BONILLA KARINA

QUIROGA PANQUEVA MIGUEL ALVARO


VITALMED DE COLOMBIA SAS
HERNANDEZ HERRERA GLORIA STELLA
FARMACIA INSTITUCIONAL S.A.S
EQUIMEDICA PHARMA S.A.S
PROVICOL INTER LTDA
ALCOPHARMA S.A.S.
CAJA DE COMP FAMILIAR DEL HUILA
DEPOSITO Y SUMINISTROS DE NARIO
JM SUMINISTROS MEDICOS S EN C
PHARMAMEDICAL DE COLOMBIA
VITAL SUMINISTROS E.U.
DROGUERIA GLORIA R & M SAS
SUMIMED
CARMALIN REPRESENTACIONES S.A.S.
MEDIWORLD DEL TOLIMA
MEDICAMENTOS Y SERVICIOS S.A.S
LIGA CONTRA EL CANCER SECCIONAL HUI
CENTRO MEDICO IMBANACO DE CALI S A
DEPOSITO DE DROGAS DEL SUR
ORTIMED LTDA
PHARMILENIUM LIMITADA
CLINICA SAN JOSE DE CUCUTA S.A.
GRUPO AFIN FARMACEUTICA S.A.
PHARMA CID LTDA
NEONATOLOGOS DE SUCRE LIMITADA
DROGUERIAS ALIANZA DE OCCIDENTE S.A
COMERCIALIZADORA DROFAR SAS
DUMIAN MEDICAL S.A.S
QUIRUFARMA S.A.

MARIN PATRICIA

FUNDACION COLOMBIANA DE CANCEROLOGI

DORADO DIANA
ERAZO HENRY MAURICIO
SANCHEZ JACQUELINE
GORDILLO ALVARO
BONILLA KARINA
DORADO DIANA

DROFARMA LTDA
DROGUERIA LA SALUD
CLINICA COLOMBIA E S
HOLDING SERVICES LTDA
DISTRIMEDICA DEL CAFE S.A.
JC DISTRIBUCIONES MEDICAS LTDA

BENITEZ SONIA YADIRA

PRECOPERATIVA DISTRI DE MEDICAMENTO

DORADO DIANA
AVENDAO EMILCE
SIERRA CARLOS JULIO
AVENDAO EMILCE

CLINICA PALMIRA
MEDIFAR S.A.S SUMINISTROS FARMAC S.
DISPROMEVA LTDA
DISTRIMEQ LTDA

PEA RUTH EDITH


GORDILLO ALVARO
LOZANO ARNULFO
ERAZO HENRY MAURICIO
AVENDAO EMILCE

CENTRO RADIO ONCOLOGICO DEL CARIBE


AMAYA DIAZ FREDY ALEXO
DROGAS REBECA
HOSPIMEDICOS ESPECIALIZADOS SAS
INVERSIONES MEDICAS LOS ANDES SAS

CASAS ARNULFO

COMERCIALIZADORA FARMA MEDICAL LTDA

ERAZO HENRY MAURICIO


MUOZ ANGELA MARIA
ERAZO HENRY MAURICIO
RIVEROS CARMEN ADRIANA
BENITEZ SONIA YADIRA
GORDILLO ALVARO
BENITEZ SONIA YADIRA
MEJIA GLORIA
GORDILLO ALVARO
ESPAA PINTO JOSE
MUOZ ANGELA MARIA
HERNANDEZ MARIA CRISTINA

SURTIFARMACIAS LTDA
COMERCIALIZADORA EFISALUD S.A.
DIAZ CHAVES OLGA ALINA
ASCANIO,BAYONA
COOPERATIVA C.L.L. MEDICAL
CS FARMA LTDA
MEGAFARMAS LTDA
COLPROMEDSAS
INVERMEDICA
CLINICA REINA CATALINA Y CIA LTDA
MEDIHOSPITALARIOS SAS
MARKETING MEDICO LTDA

SIERRA CARLOS JULIO

LOS COMUNEROS HOSP UNIV DE BUCARAMA

GORDILLO ALVARO
CASAS ARNULFO
GORDILLO ALVARO
RESTREPO CARLOS MAURICIO
CASAS ARNULFO
RESTREPO CARLOS MAURICIO
LOZANO ARNULFO
LOZANO ARNULFO
LOZANO ARNULFO
ESPAA PINTO JOSE
LOZANO ARNULFO
GORDILLO ALVARO
LOZANO ARNULFO
FERNANDEZ JOSE LUIS
GORDILLO ALVARO
AVENDAO EMILCE
GORDILLO ALVARO
MARIN PATRICIA
HERNANDEZ MARIA CRISTINA
ERAZO HENRY MAURICIO
LOZANO ARNULFO
DORADO DIANA
GORDILLO ALVARO

HOSPITAL PUERTO ASIS E.S.E


LABORATORIOS LTDA DE LOS LLANOS
QUIRUPOS LTDA
FARMACERES S.A
DICIMED SAS
HOSPITAL PABLO TOBON URIBE
PROMEDIC
DISTRIBUI DE DROGAS DELTOLIMA -DISD
DROGAS SUPEREFICASES NRO 2
DIST CLINICAS SOC ANONIMA DISCLINIC
DROGAS SUPER ECONOMICAS CO
HOSPITAL DE SAN JOSE
DIAGN CARDIOLOG ESPEC SA DIACORSAS
SERVICLINICAS DE SUCRE SAS
MEDI FARMA S.A.S
FARMACEUTICOS BOYACA FARBOY
HOSPITAL DEL SUR EMPRESA SOCIAL DEL
DISTRIBUCIONES MACROFARMA S.A.S
DIHOSP COMERCIALIZADORA INTERNACIO
DISTRI WOLF
DISMED PHARMA SAS
GUIRO DISTRIBUCIONES SAS
HOSPITAL LA VICTORIA III NIVEL ESE

BENITEZ SONIA YADIRA

COM FARMACEUTICA Y D INSUMOS MED CF

GORDILLO ALVARO
GORDILLO ALVARO
DORADO DIANA
SIERRA CARLOS JULIO
RIVEROS CARMEN ADRIANA
RIVEROS CARMEN ADRIANA
ESPAA PINTO JOSE
HERNANDEZ MARIA CRISTINA
LOZANO ARNULFO
GORDILLO ALVARO
LOZANO ARNULFO
FERNANDEZ JOSE LUIS
MEJIA GLORIA
PUERTO ALEXANDRA
GORDILLO ALVARO
MEJIA GLORIA
LOZANO ARNULFO

HOYFARMA S.A.S.
PHARMA EXPRESS S.A.
M&N DISTRIBUCIONES SAS
REPREFARMA
DROGAS DISTRIFAR DEL NORTE
STRAPFARMA SAS
TLC MEDICAL SAS
DEPOSITO DE DROGAS BOYACA
MEDICADIZ S.A.S
MEINTEGRAL SA
DURAN MIRANDA EDGAR
SOLUCION GLOBAL
DISTRIBUIDORA E IMPORTADORA MEDICA
DEPOSITO DE DROGAS LOS ANGE
INSUMOS Y SOLUCIONES SAS
DMM DIPROMEDICAL ANDINA IPS SAS
DROGAS COPIFAM

AVENDAO EMILCE

ORGANIZACION COOPERATIVA LA ECONOMI

ERAZO HENRY MAURICIO


LOZANO ARNULFO

HOSPITAL INFANTIL LOS ANGELES


PANIAGUA VEIRA MARCO TULIO

SANCHEZ JACQUELINE

COSMITET LTDA CORP DE SERVICIOS MED

MEJIA GLORIA
CASAS ARNULFO
ERAZO HENRY MAURICIO
HERNANDEZ MARIA CRISTINA

DISTRIBUCIONES HELP MEDICAL SAS


POPULARES J VARGAS Y CIA LIMITADA
ODONTOMEDIC DISTRIBUIDORES S.A.S
POLIMEDICS FARMAC S.A. POLIFARMA S.

BENITEZ SONIA YADIRA

SOCIEDAD CLINICA CARDIOVASCULAR COR

ERAZO HENRY MAURICIO


CASAS ARNULFO
GORDILLO ALVARO
DORADO DIANA
DORADO DIANA
FERNANDEZ JOSE LUIS

DEPOSITO SOCIAL MAYORISTA


IGGPSAS
DISTRIBUCIONES E@SY FARMA 147 S.A.S
EMPRESA SOCIAL DEL ESTADO HOSPITAL
SURTIDROGAS FERNANDO IVAN
LA CASA DEL MEDICO LTDA

RIVEROS CARMEN ADRIANA

MEDICLINICOS SUMINISTROS DE COLOMBI

SIERRA CARLOS JULIO


GORDILLO ALVARO
BONILLA KARINA

DISFARMA
CLINICA DEL OCCIDENTE S.A.
CAJ DE COMP FLIAR FENALCO SECCIONAL

BENITEZ SONIA YADIRA

HOSPITAL MARIA INMACULADA EMPRESA S

GORDILLO ALVARO

ROSALES PACHECO ROSSELY DEL ROSARIO

HERNANDEZ MARIA CRISTINA


GORDILLO ALVARO
DORADO DIANA

PHARMABIZ SAS
MEDICAL PRO&NFO SAS
GUIRO FARMACEUTICA S.A.S

LOZANO ARNULFO
CASAS ARNULFO
ESPAA PINTO JOSE
MEJIA GLORIA
RESTREPO CARLOS MAURICIO
MEJIA GLORIA
FERNANDEZ JOSE LUIS
HERNANDEZ MARIA CRISTINA
ERAZO HENRY MAURICIO
DORADO DIANA
SIERRA CARLOS JULIO
CASAS ARNULFO
DORADO DIANA
MEJIA GLORIA
PEA RUTH EDITH

UNIDAD DE SALUD Y CUIDADOS DE ALT


BELLE FARMA SAS
INVERSIONES SMP SAS
LIFE SUMINISTROS MEDICOS LIMITADA
REP MEDICAS ALCOST PHARMACEUTICAL
DROCESAR LIMITADA
DISTRIBUIDORA JORGE MERCADO -JORGE
HOSPITAL OCCIDENTE DE KENNEDY III N
SOCIEDAD LAS LAJAS LTDA
RECUPERAR SA I PS
OFFI-MEDICAS S.A.
FARMAMIA ARAUCA S.A.S.
MEDICAL TRADE DE COLOMBIA S.A.S
DISTRIBUCIONES Y SERVICIOS SUMIFAR
GRACE MEDICAL S.A.S

MARIN PATRICIA

COOPERATIVA DE HOSPITALES DE ANTIOQ

LOZANO ARNULFO
DORADO DIANA
SANCHEZ JACQUELINE
CASAS ARNULFO

UNIDAD MATERNO INFANTIL DEL TOLIM


ALLERS S.A. CALI
LABORATORIO VITALFARMA SAS
MEDICOS ASOCIADOS S.A.

RESTREPO CARLOS MAURICIO

DISTRIBUCIONES FLEMING PHARMACEUTIC

DORADO DIANA
GORDILLO ALVARO
BENITEZ SONIA YADIRA
FERNANDEZ JOSE LUIS
RESTREPO CARLOS MAURICIO
BENITEZ SONIA YADIRA
ERAZO HENRY MAURICIO
MARIN PATRICIA
ESPAA PINTO JOSE
GORDILLO ALVARO
FERNANDEZ JOSE LUIS
ESPAA PINTO JOSE

MULTIPHARMA S.A
HOSP UNIVERSITARIO DE SAMARITANA E
CORPOMEDICA
DISTRI DESCUENTOS DE LA COSTA IPS
FABIO RAMIREZ M. S.A.S
HOSPITAL SAN VICENTE DE PAUL E.S.E
MEGAFARMA
E.S.E. HOSP. GRAL DE MEDELLIN LUZ C
PHARMAMEDIKA S.A.S
LINDE COLOMBIA SA
MUNDIAL DE DROGAS LTDA IPS
INVERSIONES ORJUELA OSORIO DE LA C

Total general

LICITACIONES
EJECUTIVO DE CUENTA
SALINAS
SALINAS
SALINAS
SALINAS
SALINAS
SALINAS

MONICA
MONICA
MONICA
MONICA
MONICA
MONICA

CLIENTE
COOPERATIVA EPSIFARMA
SALUDCOOP EPS
ORDEN HOSPITALARIA DE SAN JUAN DE D
BIAL PHARMACEUTICAL SAS
DISTRIBUIDORA RYAN S EN C
HUMANA VIVIR S.A. EPS ARS

SALINAS MONICA

CORPORACION HOSPITALARIA JUAN CIUDA

SALINAS MONICA

RADIOTERAPIA ONCOLOGIA MARLY SA

SALINAS MONICA

CAJA DE COMPENS FAMILIAR -COMPENSAR

SALINAS MONICA
SALINAS MONICA
Total SALINAS MONICA

AUDIFARMA S.A.
FARMASANITAS S.A.S.

COMERCIAL
EJECUTIVO DE CUENTA

CLIENTE

ROMERO SILVIA
ROMERO SILVIA

DISTRIBUIDORA COSTA NORTE LTDA


ETICOS SERRANO GOMEZ LTDA

ARCOS JOHANNA

DROGUERIA CONTINENTAL DE BOGOTA S.A

ARCOS JOHANNA
ARCOS JOHANNA

ETICOS SERRANO GOMEZ LTDA


DISTRIBUIDORA FARMACEUTICA ROM

ROMERO SILVIA

COMERCIA MULTIDROGAS DEL CARIBE LIM

ARCOS JOHANNA
ROMERO SILVIA
ARCOS JOHANNA
ARCOS JOHANNA
ARCOS JOHANNA
SANTOS INGRID
ARCOS JOHANNA
ARCOS JOHANNA
VALENCIA JENNY
VALENCIA JENNY

DISTRIMART COLOMBIA LIMITADA


DISTRIBUCIONES GENERICOS JN SAS
DISNAGEN S.A.
UNIDROGAS S.A.
DISTRIBUCIONES AXA S.A.
SUMINISTRO DE DROGAS S.A.
ADARME JAIMES BELISARIO
DISFARMACOL LTDA
ETICOS SERRANO GOMEZ LTDA
COMERCIALIZADORA OSFARM Y CIA LTDA

ARCOS JOHANNA

PROMEFAR DISTRIBUCIONES PRODUCTOS

ROMERO SILVIA
SANTOS INGRID
ARCOS JOHANNA
ARCOS JOHANNA
ARCOS JOHANNA

COMERCIALIZADORA ZEYMA
BENITEZ DE VELLOJINJIM NAZLY
FRAMAR S & CIA LIMITADA
DISTRIFARMICH S.A.S.
REPRESANDER LIMITADA

SANTOS INGRID

DEPOSITO DE MEDICAMENTOS MARSALUD S

SANTOS INGRID

DISTRIBUCIONES FARMACEUTICAS HERSON

VALENCIA JENNY

COMERCIALIZAD FARMACEUTICA ANDINA S

VALENCIA JENNY
SANTOS INGRID

RIVERA CABRERA FLOR ALBA RUBIELA


DEPOSITO DE DROGAS MONACO SA

ROMERO SILVIA

TABOADA DISTRIBUCIONES FARMACEUTICA

ROMERO SILVIA

UNIDROGAS S.A.

SANTOS INGRID
VALENCIA JENNY
VALENCIA JENNY
VALENCIA JENNY
SANTOS INGRID
ARCOS JOHANNA

HERRERA PINEDA DIEGO


HEALTH MEDICAL SAS
DIAZ DIAZ MARY LUZ
REINA DISTRIBUCIONES S.A.S.
DDISMAYOR LTDA
DISANMED LTDA

ARCOS JOHANNA

INVERSIONES FARMACEUTICAS PUNTOFARM

ROMERO SILVIA
ARCOS JOHANNA
SANTOS INGRID
VALENCIA JENNY
ROMERO SILVIA
SANTOS INGRID
VALENCIA JENNY
SANTOS INGRID
ROMERO SILVIA
VALENCIA JENNY
ROMERO SILVIA
ROMERO SILVIA

FUENTES VERGARA DAIRO ALCIDES


PAALERA Y DROGUERIA ANGELA EL TALI
DROPOPULAR S.A.
LOPEZ GIRON CARLA ELIANA
GRUPO EMPRESARIAL LUZ IPS SAS
DEP. DE MEDICAMENTOS EMES S.A.S
CARRIZOSA MONTOYA MAURICIO
DEPOSITO DE DROGAS PROFESIONAL S.A.
SUPERTIENDAS Y DROGUERIAS OLIMPICA
ALMACENES LA 14 SA
DEPOSITO DE DROGAS PARIS LTDA
RODRIGUEZ CONSUEGRA JHON FERNADO

ARCOS JOHANNA

UNION DE DROGUISTAS SANTANDEREANOS

ROMERO SILVIA
ROMERO SILVIA
ROMERO SILVIA
ROMERO SILVIA
ROMERO SILVIA
ROMERO SILVIA
SANTOS INGRID
ARCOS JOHANNA
VALENCIA JENNY
VALENCIA JENNY
ARCOS JOHANNA

OFTALMOVISION OPTICA SAS


DISTRIBUCIONES CHAVA NORTE S.A.S.
FUENMAYOR TORO CASTA ELENA
CARDENAS NARVAEZ XIOMARA
INVERSIONES GIRALDO ZULUAGA S.A.S.
MAYORGA FLOR ELBA
SENEJOA GUEZGUAN GABRIEL HERNANDO
EXFARMA SAS
BELTRAN TOLE MAURICIO
DARSALUD Y BIENESTAR SAS
PHARMA PLUS SAS

ARCOS JOHANNA

PERFUMERIA COSMETICOS Y FARMACEUTIC

ROMERO SILVIA
ROMERO SILVIA
VALENCIA JENNY
ARCOS JOHANNA

ALVIZ VERGARA CESAR AUGUSTO


DROGAS S&S S.A.
BOLAOS BENAVIDEZ GLORIA ESPERANZA
UNIDAD MEDICA ONCOLOGICA S.A.S

ARCOS JOHANNA

DROGAS LA FRAGUA SOCIEDAD EN COMAND

ARCOS JOHANNA

SOLUCIONES FARMACEUTICAS INTEGRADAS

ROMERO SILVIA
VALENCIA JENNY
VALENCIA JENNY
VALENCIA JENNY

DISTRIMED DE LA COSTA DEL CARIBE


COSMOVITAL SAS
MENSA MOLINA YINA PAOLA
OPTICA 20/20 VISUAL CENTER

VALENCIA JENNY
ARCOS JOHANNA

DISTRIBUIDORA SERVIMEDICAL S.A.S


FORERO PEREZ CARLOS EDUARDO

ROMERO SILVIA

INVERSIONES Y REPRESENTACIONES MOLI

ROMERO SILVIA
ROMERO SILVIA
VALENCIA JENNY
ROMERO SILVIA

REYES OSORIO ANGELA DEL SOCORRO


RODRIGUEZ BECERRA ALEXANDRA MARIA
VILLAREAL MORALES ONEIDA
MERLANO RAMOS ANA VERSELIA

Total general

POR RECAUDO A
TIEMPO.

1 a 30.

31 a 60.

61 a 90.

110,588,360.00
219,935,625.00
100,953,693.00
137,100,697.00
4,652,212.00

26,438,100.00
2,511,150.00
1,280,906.00
46,292,550.00

216,334,950.00
222,414,929.00
-21,886,996.00
32,559,540.00

135,984,712.00
54,622,669.00
23,380,704.00
38,380,309.00

7,847,287.00

28,638,164.00

54,809,623.00

16,544,766.00

24,274,185.00
94,699,312.00
34,602,040.00

37,342,500.00
8,429,753.00

19,124,625.00
25,848,693.00

17,850,300.00
-3,360.00
12,995,325.00

36,121,435.00

51,353,835.00

-562,779.00

34,585,814.00
45,473,854.00
64,039,657.00
717,600.00
42,640,474.00

33,785,446.00
2,246,790.00
###
20,345,779.00

3,900,000.00
17,433,000.00
30,800,250.00
4,028,250.00

48,918,947.00
42,302,422.00
-131,763.00

58,559,026.00

329,550.00

7,722,000.00

-4,950.00

23,844,112.00
19,950,547.00
12,579,840.00
12,187,500.00
18,624,450.00
37,047,516.00
26,246,025.00
38,114,054.00
9,036,105.00

15,642,900.00
10,154,332.00
9,215,505.00
22,871,940.00
15,200,268.00
10,920,780.00
###
24,845,788.00

45,863,259.00
14,754,285.00
22,907,932.00
20,301,840.00
17,838,600.00
9,816,885.00
1,368,900.00
-778,400.00
14,418,929.00

17,918,695.00
-3,540.00
11,591,775.00
25,151,167.00
16,107,097.00
24,934,601.00
1,259,700.00

32,979,375.00

9,243,000.00

46,651,458.00
13,177,100.00
37,947,975.00
19,610,467.00
21,216,974.00
-

824,752.00
14,108,591.00
34,035,505.00

24,131,250.00
15,112,500.00
-

-6,000,000.00
-

7,735,084.00

750,925.00

1,053,093.00

17,457,999.00

12,734,085.00

4,108,650.00

6,117,247.00

9,962,355.00

3,087,310.00
16,441,132.00
4,063,020.00
-

10,310,040.00
13,138,417.00
23,257,747.00
###

26,869,049.00
-696,150.00
2,841,540.00
25,193,902.00

23,481,802.00
1,881,750.00
-

38,469,913.00

-65,055.00

14,205,604.00
399,750.00
24,028,875.00
6,034,177.00
-1,406,272.00
21,200,595.00
10,666,500.00
21,853,416.00

16,874,227.00
-

###
3,340,155.00
11,933,512.00
-

-5,361,800.00
-509,730.00
6,253,650.00
9,183,544.00
-1,590.00

-11,240.00
26,680,777.00
-9,000.00
20,849,556.00
10,891,237.00
5,903,235.00
-

8,721,375.00
7,581,112.00
20,570,550.00
5,647,200.00
822,169.00
7,116,329.00
-3,264,540.00

14,220,277.00
###
###
592,961.00
10,166,812.00
###
###
7,195,500.00
19,605,739.00

-482,625.00
819,000.00
18,460,503.00
4,275,180.00
2,925,000.00
986,565.00
17,130,320.00
9,570,210.00
-

2,919,345.00
697,905.00
16,150,875.00
3,809,313.00
-

13,902,525.00

2,451,150.00

958,537.00

-1,033,305.00

1,984,821.00
13,511,209.00

3,912.00
###
1,023,750.00

520,312.00
-31,833.00

12,219,347.00
-

5,297,800.00
13,745,472.00
-

3,133,357.00
###
516,750.00
12,967,500.00

1,859,880.00
62,302.00
-

9,154,300.00
1,529,775.00
1,419,746.00
-

13,021,125.00

-3,000.00

4,469,887.00
7,573,423.00
10,812,750.00
6,339,500.00
9,783,735.00
7,571,653.00
3,914,859.00
-

4,846,003.00
-304,200.00
###
5,482,717.00
###

6,897,150.00

-900,000.00

7,897,500.00
2,907,547.00
1,673,587.00
8,755,012.00
8,284,749.00
2,609,334.00
3,966,397.00

1,149,525.00
-212,725.00
###
1,933,405.00
-

6,768,450.00

-18,750.00

5,853,140.00
1,365,000.00
2,975,115.00
1,212,509.00
6,812,793.00
-

###
4,061,496.00
6,556,875.00
###
###
###
###
###

6,727,500.00
3,696,225.00
-98,000.00
1,164,637.00
6,417,840.00
6,270,349.00
4,321,200.00

###
3,319,319.00
###
-292,500.00

2,458,949.00
3,435,022.00
7,783,275.00
3,654,000.00
1,877,070.00
5,538,975.00
1,732,770.00
4,045,470.00
3,734,250.00
174,281.00
2,106,005.00
4,855,500.00
133,968.00
6,825,000.00
3,013,335.00
1,586,227.00
1,730,771.00
316,069.00
2,367,550.00

2,293,200.00
3,797,800.00
-3,050.00
10,000.00
460,200.00
1,259,505.00
3,690,433.00
4,244,473.00
1,116,014.00
3,662,343.00
5,105,197.00
287,644.00
-

1,053,000.00
4,902,551.00
5,763,517.00
2,266,875.00
-175,500.00
3,574,779.00
4,953,361.00
4,831,125.00
3,624,367.00
4,680,000.00
3,389,587.00
4,212,000.00
4,175,925.00
4,045,275.00
3,984,236.00
3,826,729.00
-1,414.00
1,979,279.00
3,402,418.00
3,382,115.00
3,297,635.00
1,980,615.00
3,021,134.00
2,862,900.00
2,808,000.00
243,135.00
3,609,489.00
706,875.00
2,539,972.00
2,205,177.00

-450,310.00
1,848,502.00
###
689,715.00
###
###
###
###
###
###
877,500.00
###
-246,000.00
141,375.00
1,633,125.00
###
3,433,755.00
###
###
-6,270.00
###
2,415,172.00
###
-1,000.00
282,750.00

1,372,312.00
1,447,192.00
784,842.00
1,808,000.00
719,392.00
1,128,757.00
4,446,487.00
-7,703.00
1,716,975.00
3,764,604.00
3,502,200.00
1,361,870.00
-967,995.00
7,000.00

1,438,905.00
-709,700.00
-58,086.00
-26,795.00
3,668,214.00
507,117.00
3,583,125.00
3,280,626.00
-170,980.00
-

2,250,300.00
1,078,525.00
889,005.00
2,197,279.00
-1,008,480.00
1,519,050.00
2,031,588.00
2,062,125.00
1,930,461.00
2,017,275.00
1,950,000.00
3,097,380.00
1,782,300.00
-2,822,593.00
1,706,250.00
1,202,116.00
345,150.00
792,675.00
401,138.00
1,374,945.00
1,425,450.00
2,135,250.00
-1,392,040.00
-137,622.00
101,866.00
1,023,750.00
-

2,028,000.00
###
###
1,136,850.00
1,256,661.00
###
1,303,037.00
###
###
###
702,000.00
1,448,265.00
472,439.00
-780,000.00

3,135,720.00
599,625.00
-7,580.00
-60,000.00
-1,186,080.00
861,997.00
2,960,025.00
1,923,207.00
1,549,567.00
527,555.00
-9,017.00

856,147.00

608,010.00

###
###
###
###
-

2,164,384.00
1,150,500.00
-

1,224,249.00
-37,706.00
26,152.00
175,500.00
2,028,000.00
-157,675.00
3,237.00
204,885.00
-84,000.00
1,252,267.00

###

1,101,750.00

###

1,060,410.00
926,250.00
-

1,023,750.00

975,000.00

###
###
###
986,476.00
-

971,431.00
969,637.00
1,014,487.00
712,042.00
613,857.00
666,110.00
807,105.00
573,202.00

506,220.00
###
###
###
###
-226,100.00
-

1,321,320.00
431,047.00
250,000.00
462,000.00
58,500.00
6,428.00
-114,075.00
-87,750.00
-

###
###
###
###
###
236,925.00
###
145,000.00
###
###
###
###
###
###
###
###
###

1,023,750.00
-

388,440.00
83,403.00
-

761,977.00
-

15,600.00

-714,090.00

460,200.00
-212,576.00
49,732.00
253,500.00
8,671.00
-630.00
-

303,838.00
98,280.00
32,703.00
-

12,784.00
-12,362.00
-37,061.00
-

###
###
-11,563.00
###
###
###
###
###
###
###
-21,230.00
###
###
###
-4,500.00
###
###

###
###
###
###

###

###
###
###
###
-9,975.00
###

8,196.00
-

-42,885.00
-

-46,485.00

-86,053.00

-3,200.00
-28,842.00
-

146,250.00
-51,450.00
-3,500.00
-

###
###

-9,063.00
493,564.00
499,317.00
-19,905.00
-37,000.00
-193,741.00
-6,300.00
-79,802.00
-81,326.00
-95,355.00

###

-109,200.00

###

-115,430.00

-124,875.00
###
###

-145,013.00

-15,468.00
-257,975.00
2,261,220.00
9,215,646.00
-411,255.00
-481,000.00
-

###
###
-2,510,247.00
###
###
-10,540,671.00
-380,315.00
-299,614.00
-1,400.00
-436,800.00
-518,000.00
###

-2,278,536.00
-627,139.00
-718,580.00
-684,000.00
-546,654.00
-297,376.00
-3,900,060.00
15,444,000.00
-3,475,192.00
-9,332,960.00
2,007,836,103.00

POR RECAUDO A
TIEMPO.
65,609,953.00
21,284,689.00
11,912,550.00
3,002,629.00
-

-180,000.00
-212,229.00
-24,667.00
560,625.00
-75,075.00
-6,613.00
-

###
-4,350.00
###

8,070.00

-29,563.00
-

###

-136,584.00
-5,882.00
-15,405.00
-

-818,900.00

###
-1,481,850.00
-2,870,000.00
2,519.00
###
###
-

-793,651.00
3,703,232.00
-3,123,540.00
-

805,837.00
-

618,146,328.00

986,363,152.00

663,108,110.00

1 a 30.
65,053,646.00
14,975,415.00
-177,001.00
24,345,750.00
-4,690.00
###

31 a 60.
158,674,415.00
9,303,625.00
-2,700.00
-

61 a 90.
115,324,994.00
3,889,869.00
-

52,118,625.00
153,928,446.00

POR RECAUDO A
TIEMPO.
32,487,000.00
642,923.00
-

-1,063,350.00
###
-60,001.00
-31,977,492.00
-82,809,633.00
-11,717,356.00

1 a 30.
4,739,346.00
3,398,910.00
8,257,655.00

-1,669,877.00
1,335,750.00
167,641,213.00

4,440,752.00
123,655,615.00

31 a 60.

61 a 90.

4,172,983.00
13,658,921.00

7,550,555.00
19,446,549.00

314,880.00

2,957,340.00
5,071,462.00

3,321,444.00
6,324,078.00

7,978,482.00
-226,836.00

2,807,473.00
-

338,325.00

-628,870.00

6,139,973.00

-140,400.00

2,751,544.00
1,907,451.00
2,027,210.00
3,022,500.00
236,993.00
1,139,482.00

5,750,702.00
2,332,804.00
5,505,044.00
###
2,394,639.00
6,974,352.00
4,213,053.00
546,916.00
600,522.00
3,049,141.00

3,753,827.00
7,212,454.00
-1,595,544.00
3,671,785.00
2,018,874.00
2,687,294.00
-

-318,394.00
22,718.00
27,812.00
1,540,285.00
-

3,809,198.00

3,242,825.00
518,700.00
3,435,315.00
###
1,933,249.00

1,209,000.00

924,417.00

429,195.00

1,693,408.00

2,054,812.00

46,609.00
-

202,291.00
3,183,392.00
2,748,330.00
1,924,986.00
-

###

###

-29,950.00
116,787.00
-1,060,654.00
951,263.00
105,794.00
1,170,664.00
-

1,164,914.00
-

###
1,310,625.00
1,076,107.00
###
666,073.00

1,400,000.00
138,411.00

754,650.00

6,268.00
###
###
601,770.00
###
67,411.00
###
###
###
###
12,420.00
###

883,194.00
-94,640.00
487,500.00
24,676.00
-7,812.00
-

236,040.00

-6,176.00

###
127,256.00
###
100,000.00
###
###
###
###
###
###
###

262,292.00
97,500.00
97,500.00
59,000.00
47,000.00
-

30,830.00

12,553.00
6,000.00
-

32,334.00
-260,124.00
55,650.00
36,000.00
-

###
###
###
###

###

###

-59,460.00
372,937.00
###
###

-389,241.00
-

-93,400.00

###
###

###

-159,575.00
-

-666,400.00
-500,000.00
-2,728,900.00
-892,247.00

409,082.00
-

60,964,766.00

69,374,222.00

60,798,476.00

2,222,729,315.00

675,803,194.00

###

32,275,842.00

819,039,567.00

91 a 120.

121 a 150.

Ms de 150.

Cartera Ppto

122,296,200.00
55,954,518.00
-

2,197,552.00
345,300.00

-90,227.00
18,883,496.00
-1,889,956.00
-18,720.00

500,963,735.00
390,137,108.00
219,935,625.00
180,763,873.00
135,210,741.00
122,211,191.00

-1,900.00

-1,900.00

9,796,508.00

117,632,548.00

-8,798.00
6,039,228.00

98,665,848.00
94,687,154.00
88,864,176.00

-101,081.00

86,811,410.00

74,238.00
949,137.00
25,921,155.00
-5,000,000.00
-

24,535,875.00
-900,000.00

-16,175.00
2,478,019.00
1,635,396.00
-11,775.00
-

83,488,586.00
81,737,319.00
70,186,447.00
69,525,426.00
68,808,497.00
65,982,740.00

3,785,535.00

459,551.00

-6,630,000.00

64,220,712.00

-128,000.00
3,373,597.00
2,225,691.00
322,010.00
-576,000.00
5,945,550.00
-17,250.00

-230,590.00
21,387.00
-1,162,000.00

-338,033.00
-4,800.00
3,412,412.00
-1,500,000.00
24,430,112.00
-

61,040,126.00
59,885,889.00
56,191,093.00
55,936,038.00
55,177,267.00
51,635,285.00
50,171,784.00
49,667,572.00
49,034,834.00
48,586,313.00
48,381,272.00

42,222,375.00

-105,276.00
679,250.00
-

-2,351,880.00
23,600.00
-

40,546,182.00
37,987,600.00
35,596,095.00
35,547,719.00
35,349,165.00
34,035,505.00

-502,140.00

6,839,040.00

33,334,001.00

60,495.00

33,036,819.00

53,987.00

27,192,900.00

30,271,577.00
29,568,309.00
27,320,767.00

27,192,900.00

366,600.00
39,195.00

7,293,500.00
-

183,300.00
16,367,387.00
-

26,869,049.00
26,534,527.00
26,323,342.00
25,542,637.00
25,224,097.00

-1,800.00

-1,755,000.00

-6,359,370.00

24,926,888.00

4,695,190.00
-

11,115,000.00
6,515,925.00
-10,730.00
-555,100.00
-1,960.00

-14,576,250.00
13,282,400.00
-56,081.00
24,903,450.00
2,079,480.00
-11,972.00

24,664,370.00
24,397,400.00
24,060,562.00
23,962,064.00
23,906,011.00
23,497,178.00
23,280,075.00
22,586,080.00

5,332,664.00
516,251.00
159,969.00
7,573,989.00
13,260,000.00
5,888,805.00
170,493.00

3,300,862.00
3,946,995.00
6,878,625.00
5,372,250.00
-

12,794,250.00
8,716,499.00
16,678,837.00
600,235.00
-259,352.00
18,283,773.00
5,647,720.00
7,701,232.00
663,000.00
-

21,851,826.00
21,515,625.00
21,318,764.00
21,088,370.00
20,625,832.00
20,570,550.00
20,351,604.00
20,089,192.00
19,638,692.00
###
18,076,178.00
17,130,320.00
16,765,710.00
16,341,199.00
16,278,907.00
14,888,361.00
14,579,857.00
14,503,126.00
14,452,100.00
14,097,001.00
13,923,000.00
13,745,472.00
13,259,853.00
13,137,993.00

-73,763.00
6,022,010.00
9,316,866.00
6,089,836.00
-1,982,330.00
1,479,855.00
2,747,306.00
7,215,858.00
2,047,500.00
-

13,018,125.00

156,000.00
924,305.00
-

11,774,839.00
11,008,445.00
10,968,750.00
10,622,817.00
9,993,500.00
9,819,810.00
9,783,735.00
9,448,723.00
9,394,526.00
9,316,866.00

3,074,400.00

9,081,550.00

4,162,275.00
-

9,047,025.00
8,906,722.00
8,810,203.00
8,755,012.00
8,534,175.00
8,235,824.00
8,032,537.00
8,011,867.00

1,248,000.00

7,997,700.00

195,000.00
7,391,181.00
7,379,837.00
178,425.00
6,899,028.00
-

7,978,723.00
7,974,739.00
7,959,145.00
7,921,875.00
7,830,615.00
7,622,158.00
###
###
7,215,858.00
7,125,186.00
###
6,825,000.00

4,371,900.00
948,093.00
6,738,950.00
4,095,000.00
235,787.00
-

-82,102.00
-97,800.00
-

6,727,500.00
6,709,560.00
6,691,424.00
6,558,848.00
6,502,371.00
6,458,569.00
6,417,840.00
6,408,336.00
6,396,250.00

2,877,517.00
44,996.00
1,714,245.00
1,469,130.00
-

1,516,125.00
411,552.00
-9,170.00
-28,665.00
1,192,297.00
4,070.00
-

1,849,035.00
5,716,800.00
5,309,381.00
4,990,279.00
4,579,871.00
4,564,682.00
123,722.00
2,145,000.00
2,834,365.00
1,893,948.00
2,577,900.00
-

6,291,424.00
6,041,886.00
5,808,513.00
5,562,569.00
5,541,300.00
###
5,049,336.00
5,038,370.00
###
4,895,275.00
4,804,330.00
4,799,158.00
4,753,124.00
4,680,000.00
###
###
4,446,487.00
4,267,087.00
4,212,000.00
4,175,925.00
4,045,275.00
3,984,236.00
3,819,026.00
3,693,222.00
3,642,326.00
3,632,991.00
3,583,739.00
3,583,125.00
3,433,755.00
3,402,418.00
3,382,115.00
3,337,297.00
3,297,635.00
3,280,626.00
3,171,505.00
3,021,134.00
2,856,630.00
###
2,808,000.00
2,658,307.00
2,641,494.00
2,604,893.00
###
2,538,972.00
2,494,927.00

701,025.00
360,740.00
489,450.00
-148,400.00
406,956.00
-

730,275.00
764,440.00
11,915.00
-

54,461.00

2,304,761.00

1,851,531.00
-220,088.00
1,601,321.00
1,537,944.00
-80,437.00
21,201.00
-

2,302,774.00
2,282,599.00
2,197,279.00
2,127,240.00
2,118,675.00
2,057,740.00
2,054,545.00
2,045,961.00
2,028,000.00
2,028,000.00
2,017,275.00
1,950,000.00
1,911,300.00
###
1,841,172.00
1,782,300.00
1,754,833.00
1,706,250.00
1,703,119.00
1,694,803.00
1,648,187.00
###
1,549,567.00
###
1,494,675.00
1,448,265.00
1,377,180.00
1,374,945.00
1,362,651.00
1,346,233.00

-200,000.00

1,264,157.00

417,198.00
1,170,000.00
1,159,689.00
-

1,189,542.00
1,171,396.00
###
###
1,150,500.00
1,114,645.00

1,101,750.00

1,060,410.00
1,040,031.00
1,023,750.00
1,023,750.00

392,925.00
-

-160,000.00
-263,975.00
39,594.00
87,750.00
-7,020.00

290,779.00
-15,310.00
116,990.00
-

625,450.00
1,015,100.00
-45,850.00
775,500.00
749,913.00
636,306.00
382,687.00
336,375.00
15,650.00
205,800.00
126,525.00
-29,832.00
-6,070.00
-

1,023,750.00
1,018,375.00
###
986,476.00
975,000.00
971,431.00
969,637.00
968,637.00
894,660.00
###
761,977.00
###
712,042.00
697,260.00
666,110.00
###
581,005.00
573,202.00
462,830.00
460,200.00
431,047.00
###
###
306,429.00
303,838.00
250,000.00
249,424.00
236,925.00
###
145,000.00
###
58,500.00
49,732.00
42,663.00
39,594.00
32,703.00
8,671.00
6,428.00
2,915.00
###
-630.00
###
-7,020.00

-25,000.00
-506,750.00
-45,908.00
-18,464.00
-20,397.00
-29,812.00
-

-467,052.00
-

-8,875.00
-14,000.00
-18,525.00
-30,802.00
-6,309.00
-

-55,467.00
-56,000.00

-47,491.00
-51,450.00
###
###

-57,500.00

###

-57,750.00
-68,100.00
-81,600.00

###
-62,353.00
-79,802.00
-81,326.00
-81,575.00
###

-56,053.00
-

98,832.00
-

###
-9,063.00
-11,563.00
-12,216.00
-13,186.00
-13,643.00
###
-15,562.00
-18,464.00
###
-19,905.00
-20,397.00
-21,230.00
-28,842.00
###
-36,121.00
-37,061.00

-45,768.00
-

-191,856.00
-105,856.00
-2,808.00

-41,500.00
-42,885.00
###
-46,485.00

-86,053.00
-93,024.00
-97,660.00
-98,163.00

-109,200.00

-115,430.00

-136,522.00
-

-124,875.00
###
-145,013.00

-215,504.00
-7,450.00
462,150.00
-

-182,940.00
585,000.00
-527,559.00

-1,370,840.00
386,000.00
-28,725.00

-180,000.00
-215,504.00
-227,697.00
-257,975.00
-281,144.00
-319,524.00
-323,690.00
-378,400.00
-380,315.00
-380,571.00
-428,060.00
-436,800.00
-487,613.00
-518,000.00
-556,284.00

2,348,354.00

-622,308.00

-648,075.00
-795,052.00

###
-661,052.00
-718,580.00
###

-700,196.00

-818,900.00

-4,000,000.00
1,920,262.00
-

-218,790.00
-41,580.00
-

-460,739.00
-1,390,105.00
-16,720,000.00
-11,191,379.00
-5,812,050.00
-

-902,790.00
-1,007,393.00
-1,091,027.00
###
-1,481,850.00
-2,870,000.00
-3,133,284.00
-5,276,000.00
-5,567,885.00
###
-6,598,732.00
-9,332,960.00

290,429,695.00

115,626,293.00

210,768,956.00

4,892,278,637.00

91 a 120.
130,667,726.00
20,020,081.00
775,125.00
-

121 a 150.
5,606,250.00
12,884,286.00
-

Ms de 150.
11,271.00
-4,414,396.00
42,990,863.00
443,187.00
1,034,190.00

Cartera Ppto
540,948,255.00
65,059,283.00
56,470,573.00
36,701,487.00
2,997,939.00
###

1,751,503.00

-52,500.00

151,462,932.00

91 a 120.

3,132,761.00
21,623,297.00

121 a 150.

2,695,567.00
-

-1,534,320.00
40,229,798.00

Ms de 150.

-427,293.00

688,153.00
###
-60,001.00
-27,608,176.00
-29,355,258.00
646,823,945.00

Cartera Ppto

248,231.00
4,935,091.00

51,893,682.00
41,655,101.00

7,713,396.00

4,833,627.00

21,119,558.00

359,754.00
3,625,744.00

205,537.00
138,651.00

17,630,030.00
14,933,099.00

-228,790.00

9,184,499.00

14,664,737.00

342,241.00
5,438,586.00
8,533,559.00
510,596.00
153,108.00
-

12,494,428.00
9,569,105.00
9,043,886.00
###
8,507,189.00
7,127,460.00
6,268,075.00
5,588,290.00
5,065,094.00
4,212,618.00

23,995.00
288,236.00
329,393.00

238,355.00
-304,200.00
87,650.00
-

3,809,198.00

-12,960.00
1,200,524.00

3,791,052.00
3,689,132.00
3,435,315.00
2,865,117.00
2,402,512.00

1,181,845.00

2,390,845.00

435,942.00

2,311,622.00

2,122,603.00

2,077,389.00
2,054,812.00

736,133.00

1,685,941.00

1,906,797.00
###

-48,258.00
988,513.00
-6,600.00

1,400,000.00
1,310,625.00
1,116,656.00
1,076,107.00
###
797,884.00

-17,530.00

737,120.00

-228,051.00
589,144.00
87,412.00
337,406.00
288,055.00
239,845.00
223,880.00
132,765.00
-

706,268.00
655,143.00
###
507,130.00
487,500.00
439,715.00
###
###
###
###
207,485.00
200,000.00

-32,754.00

197,110.00

64,000.00
-

195,000.00
129,424.00
100,000.00
100,000.00
97,500.00
97,500.00
###
59,000.00
55,650.00
47,000.00
36,000.00

700,000.00
238,682.00
70,112.00
200,000.00
195,000.00
100,000.00
-

-10,800.00
-

-24,500.00

30,830.00

-13,465.00
-

12,553.00
6,000.00
###
-24,500.00

-29,050.00

###

-30,200.00

###

-73,816.00
-

-59,460.00
-71,805.00
###
-93,400.00

-55,501.00
-

-164,203.00

-100,000.00
-

###
-159,575.00
-164,203.00

225,000.00
30,000.00
-

405,430.00
-

1,202,009.00
-67,508.00

-441,400.00
-500,000.00
-682,379.00
-959,755.00

16,401,886.00

-90,859.00

43,256,948.00

282,981,281.00

458,294,513.00

137,158,731.00

294,255,702.00

5,822,083,863.00

Pagos Mayo

Observaciones

Comp Pago $283 mm en mayo 29

38,737,309.00

Cheq Posf $41 mm mayo 30 y $41 mm junio 15


Pagan $100 mm en mayo 28

enviar carta tipo II

18,332,618.00

Comp pago $64 mm fin de mes

15,120,688.00

Comp pago $14 mm mayo 29

20,152,693.00

10,787,034.00
7,701,232.00

Pagan $9 mm en mayo 25

8,534,175.00

6,556,875.00

6,417,840.00

Comp pago $1.1 mm en mayo 29

Comp pago $2.5 mm fin de mes

4,063,502.00

1,041,708.00

1,150,500.00

Comp pago $2.1 mm en mayo 29

se enviara carta tipo I

Comp pago $1.2 mm en mayo 29

Pagos Mayo

Observaciones

Pagos Mayo

Observaciones

CLIENTES MORA 90 DIAS


INSTITUCIONAL
EJECUTIVO DE CUENTA
PEA RUTH EDITH
PEA RUTH EDITH
ERAZO HENRY MAURICIO
HERNANDEZ MARIA CRISTINA
CASAS ARNULFO
RESTREPO CARLOS MAURICIO
BONILLA KARINA
CASAS ARNULFO
LOZANO ARNULFO
MEJIA GLORIA
GORDILLO ALVARO
GORDILLO ALVARO
HERNANDEZ MARIA CRISTINA
CASAS ARNULFO
MEJIA GLORIA
ERAZO HENRY MAURICIO
ESPAA PINTO JOSE
ERAZO HENRY MAURICIO
MARIN PATRICIA
BONILLA KARINA
ERAZO HENRY MAURICIO
SIERRA CARLOS JULIO
PEA RUTH EDITH
CASAS ARNULFO
GORDILLO ALVARO
FERNANDEZ JOSE LUIS
SANCHEZ JACQUELINE
MEJIA GLORIA
GORDILLO ALVARO
GORDILLO ALVARO
MEJIA GLORIA
MUOZ ANGELA MARIA
SANCHEZ JACQUELINE
MARIN PATRICIA
RIVEROS CARMEN ADRIANA
HERNANDEZ MARIA CRISTINA
LOZANO ARNULFO
RIVEROS CARMEN ADRIANA
DORADO DIANA
LOZANO ARNULFO
SIERRA CARLOS JULIO

HERNANDEZ MARIA CRISTINA


LOZANO ARNULFO
CASAS ARNULFO
BONILLA KARINA
HERNANDEZ MARIA CRISTINA
CASAS ARNULFO
RESTREPO CARLOS MAURICIO
BONILLA KARINA
RIVEROS CARMEN ADRIANA
GORDILLO ALVARO
DORADO DIANA
RIVEROS CARMEN ADRIANA
DORADO DIANA
CASAS ARNULFO
AVENDAO EMILCE
GORDILLO ALVARO
DORADO DIANA
GORDILLO ALVARO
MARIN PATRICIA
CASAS ARNULFO
MARIN PATRICIA
GORDILLO ALVARO
LOZANO ARNULFO
AVENDAO EMILCE
ERAZO HENRY MAURICIO
RESTREPO CARLOS MAURICIO
GORDILLO ALVARO
RESTREPO CARLOS MAURICIO
RIVEROS CARMEN ADRIANA
RIVEROS CARMEN ADRIANA
ESPAA PINTO JOSE
CASAS ARNULFO
BENITEZ SONIA YADIRA
GORDILLO ALVARO
LOZANO ARNULFO
BONILLA KARINA
ERAZO HENRY MAURICIO
GORDILLO ALVARO
RIVEROS CARMEN ADRIANA
GORDILLO ALVARO
GORDILLO ALVARO
BENITEZ SONIA YADIRA
SANCHEZ JACQUELINE
PEA RUTH EDITH
PUERTO ALEXANDRA

Total general

LICITACIONES
EJECUTIVO DE CUENTA
SALINAS
SALINAS
SALINAS
SALINAS

MONICA
MONICA
MONICA
MONICA

Total general

COMERCIAL
EJECUTIVO DE CUENTA
ROMERO SILVIA
ARCOS JOHANNA
ROMERO SILVIA
ARCOS JOHANNA
VACANTE
ARCOS JOHANNA
ARCOS JOHANNA
VALENCIA JENNY
VALENCIA JENNY
ROMERO SILVIA
ARCOS JOHANNA
ARCOS JOHANNA
ROMERO SILVIA
VALENCIA JENNY
ARCOS JOHANNA
ROMERO SILVIA
ROMERO SILVIA
VACANTE
ROMERO SILVIA
VACANTE
VALENCIA JENNY
ROMERO SILVIA
VALENCIA JENNY
ROMERO SILVIA
ROMERO SILVIA
ROMERO SILVIA
ARCOS JOHANNA
ARCOS JOHANNA
VALENCIA JENNY
VALENCIA JENNY

Total general

CLIENTE
E.S.E. HOSPITAL UNIVERSITARIO DEL C
SEDENTI S.A.S
FUNDACION HOSPITAL SAN PEDRO
ASISFARMA S.A.
CAJ COL DE SUBSIDIO FAMILIAR COLSUB
REP Y DISTRIBUCIONES HOSPITALARIAS
COOP. MULTIACTIVA DE DESARROLLO SOC
MEDICOS ASOCIADOS S.A.
CLINICA TOLIMA S.A.
ETICOS SERRANO GOMEZ LTDA
MIOCARDIO SAS
CLINICA SAN FRANCISCO DE ASIS SAS
CAJA DE COMPENSACION FAMILIAR CAFAM
METSOCIAL EMPRESA ASOCIATIVA DE TRA
SUMINISTROS Y DOTACIONES COLOMBIA S
PROFESIONALES DE LA SALUD S.A.
ORGANIZAC CLINICA GENERAL DEL NORTE
GLOBALPHARMA EN RED DEP Y DROGUERIA
COOPERATIVA DE HOSPITALES DE ANTIOQ
IPS ROQUE ARMANDO LOPEZ
OBANDO ORTIZ YENNY
INSUFARMACOS DEL ORIENTE LTDA
SUMINISTROS MEDICOS QUIRURGICOS DE
ORIENTAL DISTRIBUCIONES LTDA
CLINICA DEL OCCIDENTE S.A.
CLINICA MATERNO INFANTIL CASA NIO
FUNDACION VALLE DEL LILI
DISTRIBUIDORA FARMAPOS SAS
GUTIERREZ BOHOQUEZ MARIA INES
FUNDACION PARA LA SALUD Y LA VIDA
GUILLERMO GIL ROSADO S.A.S
MEDICAMENTOS Y MEZCLAS SAS
CAJ DE COMP FLIAR V DEL CAU -COMFAM
CLINICA SAN JUAN DE DIOS
DEPROMEDICA S.A.S.
HOSPITAL ENGATIVA EMPRESA SOCIAL DE
M & C MEDICO QUIRURGICOS SAS
MOLINA CARRENO LUIS EDUARDO
CLINICA MEDICO QUIRURGICA ALVERNIA
CLINICA MINERVA SA
ESCOBAR BUSTOS CARMEN DEL PILAR

POR RECAUDO A
TIEMPO.
43,471,349.00
38,263,651.00
17,151,127.00
5,606,283.00
102,007,105.00
81,016,288.00
82,676,043.00
14,363,310.00
33,026,931.00
8,675,783.00
19,068,532.00
3,589,950.00
51,421,499.00
15,104,992.00
41,878,394.00
6,516,900.00
30,419,559.00
2,691,000.00
9,687,600.00
8,345,220.00
9,145,830.00
10,510,304.00
16,857,165.00
-908,256.00
1,528,166.00
5,500,559.00
1,903,199.00
7,127,250.00

COLSANAVIT
COMERCIALIZADORA CODIME
HOSPITAL FONTIBON EMPRESA SOCIAL DE
EVE DISTRIBUCIONES S.A.S.
POLIMEDICS FARMAC S.A. POLIFARMA S.
FARMACIA INSTITUCIONAL S.A.S
DEPOSITO DE DROGAS MONACO SA
HOSPYCLINIC DIST/NESY REP COMERCIAL
DISTRIBUID DE GENERICOS DEL NORTE L
PHARMA EXPRESS S.A.
CLINICA PALMIRA
CLINICA SAN JOSE DE CUCUTA S.A.
MULTIPHARMA S.A
MACROMED SAS
HERNANDEZ HERRERA GLORIA STELLA
GENERICOS ESENCIALES S.A.
CARDENAS VILLEGAS LTDA
SALAZAR ESTACIO FARLEY ALFONSO
E.S.E. HOSP. GRAL DE MEDELLIN LUZ C
CENTRO DE INVESTIGACIONES ONCOLOGIC
COMEDICA S.A.
HOSPITAL PUERTO ASIS E.S.E
MORALES OCAMPO LUZ ESTELLA
SOCIEDAD CLINICA BOYACA LIMITADA
DELGADO GARZON FLOR ELISA
GRUPO AFIN FARMACEUTICA S.A.
MARTINEZ DIAZ JAZMINE
FARMACERES S.A
ARGUELLO PARRA JESUS MARIA
ASCANIO BAYONA YANID
CLINICA REINA CATALINA Y CIA LTDA
IPS SIKUANY LTDA
HOSPITAL MARIA INMACULADA E.S.E.
QUIRUPOS LTDA
MARTINEZ VASQUEZ REBECA
COOP DE ENTIDADES DE SALUD DEL RISA
HOSPITAL CIVIL E.S.E.
SOCIEDAD DE CIRUGIA DE BOGOTA HOSPI
EDWIN PARADA & CIA SAS
HOSPITAL DEL SUR EMPRESA SOCIAL DEL
CS FARMA LTDA
PRECOPERATIVA DISTRI DE MEDICAMENTO
DUANA Y CIA LTDA
SUMINISTRADORA DE MEDICAM DEL CARIB
DROGUERIAS ALIANZA DE OCCIDENTE S.A

4,655,625.00
4,145,310.00
-2,156,000.00
4,285,759.00
1,905,150.00
643,500.00
20,482.00
-97,696.00
-

680,047,863.00

CLIENTE
COOPERATIVA EPSIFARMA
SALUDCOOP EPS
ORDEN HOSPITALARIA DE SAN JUAN DE D
CORPORACION HOSPITALARIA JUAN CIUDA

POR RECAUDO A
TIEMPO.
297,358,684.00
297,358,684

CLIENTE
ETICOS SERRANO GOMEZ LTDA
ETICOS SERRANO GOMEZ LTDA
DISTRIBUIDORA COSTA NORTE LTDA
DISTRIBUCIONES AXA S.A.
DISTRIBUCIONES FARMACEUTICAS HERSON
UNIDROGAS S.A.
DROGUERIA CONTINENTAL DE BOGOTA S.A
VILLAREAL MORALES ONEIDA
ETICOS SERRANO GOMEZ LTDA
COMERCIA MULTIDROGAS DEL CARIBE LIM
DISTRIBUIDORA FARMACEUTICA ROM
DISNAGEN S.A.
TABOADA DISTRIBUCIONES FARMACEUTICA
COMERCIALIZAD FARMACEUTICA ANDINA S
REPRESANDER LIMITADA
DROGAS S&S S.A.
UNIDROGAS S.A.
DDISMAYOR LTDA
DISTRIBUCIONES GENERICOS JN SAS
SUMINISTRO DE DROGAS S.A.
CARRIZOSA MONTOYA MAURICIO
SUPERTIENDAS Y DROGUERIAS OLIMPICA
ALMACENES LA 14 SA
ALVAREZ MALDONADO JULIO
OFTALMOVISION OPTICA SAS
OPTICA CRISTAL EL BLANCO
DISTRIFARMICH S.A.S.
PAALERA Y DROGUERIA ANGELA EL TALI
BELTRAN TOLE MAURICIO
COSMOVITAL SAS

POR RECAUDO A
TIEMPO.
2,299,504.00
2,412,208.00
13,065,233.00
1,793,805.00
119,900.00
969,013.00
774,248.00
408,525.00
1,387,425.00
375,375.00
2,397,154.00
-

26,002,390.00
TOTAL PPTOS

1,003,408,937.00

1 a 30.
236,137,200.00
41,626,552.00
27,784,331.00
28,515,433.00
86,314,449.00
-811,431.00
7,531,875.00
4,379,895.00
7,879,390.00
2,964,682.00
10,282,998.00
13,417,950.00
24,555,180.00
4,836,458.00
6,669,487.00
7,893,564.00
5,371,080.00
-215,180.00
29,191,500.00
-397,334.00
10,208,396.00
5,728,710.00
2,145,000.00
865,507.00
-148,875.00
9,360,000.00
18,415.00
-2,434,443.00

31 a 60.
76,240,139.00
49,927,556.00
4,565,879.00
18,126,380.00
26,032,532.00
133,948.00
15,897,195.00
6,811,146.00
25,029,039.00
7,714,311.00
9,330,750.00
-231,298.00
6,975,735.00
6,639,331.00
-7,588,000.00
3,126,045.00
-33,440.00
11,365,331.00
247,148.00
880,473.00

61 a 90.
###
56,742,464.00
46,938,547.00
58,570,521.00
-356,928.00
-1,977,300.00
-195,650.00
1,734,761.00
28,896,855.00
16,167,693.00
16,611,268.00
###
1,010,977.00
14,949,187.00
-110,000.00
1,199,250.00
###
6,134,602.00
771,045.00
###
13,360,035.00
###
1,050,978.00
###
###
###
###
6,654,375.00
164,882.00
###
###
###
###
###
###
###
-

91 a 120.
-4,100.00
37,477,401.00
-315,977.00
4,656.00
1,931,590.00
24,673,350.00
7,334,447.00
16,238,449.00
9,396,145.00
-702,000.00
-1,350.00
371,967.00
16,395,171.00
5,040.00
1,929,135.00
14,531,400.00
168,800.00
13,835,250.00
7,597,317.00
113,400.00
869,238.00
-63,050.00
2,275,357.00
2,328,787.00
-

-527,476.00
-390,000.00
3,584,714.00
2,340,000.00
1,759,446.00
84,240.00
210,599.00
13,200.00
4,601,025.00
-12,988,740.00
-26,484,864.00

3,259,024.00
96,394.00
3,778,125.00
1,485,080.00
1,591,024.00
-418,600.00
-324,000.00
2,650,342.00
-1,368,373.00
-2,077,375.00
-104,734.00
7,485.00
-12,973,350.00
-3,027,499.00
-473,956.00

###
###
2,198,429.00
###
###
3,872,114.00
###
1,812,817.00
###
148,624.00
###
###
###
###
1,356,254.00
1,443,000.00
###
821,925.00
###
###
###
###
113,925.00
###
###
###
###
###
###
###
###
###
###
10,269.00
###
###
-490,000.00
-

2,921,880.00
2,136,225.00
76,402.00
1,387,620.00
3,150,810.00
2,094,038.00
-178,402.00
2,442,335.00
2,223,000.00
8,200.00
50,777.00
3,850.00
2,532,855.00
1,467,375.00
1,096,875.00
566,272.00
553,800.00
107,250.00
-1,590,075.00
193,830.00

541,872,933.00

253,289,787.00

279,604,919.00

1 a 30.

31 a 60.

169,021,631.00
-394,222.00
9,081,832.00
2,589,815.00

143,104,153.00
-5,850.00
-

211,372,754.00
-9,067.00
###

26,372,356.00
10,225,809.00
-

180,299,056

143,098,303

211,363,687

36,598,165

1 a 30.
14,349,647.00
11,978,760.00
-154,964.00
5,192,518.00
11,060,081.00
5,686,902.00
-211,694.00
3,059,224.00
4,244,811.00
1,606,757.00
1,403,317.00
620,852.00
2,509,221.00
229,320.00
-128,920.00
-

31 a 60.
4,026,532.00
2,038,578.00
-272,648.00
4,372,658.00
579,207.00
3,526,208.00
1,073,943.00
802,857.00
3,073,358.00
2,268,240.00
-69,602.00
-76,077.00
31,613.00
-

61 a 90.

177,635,340.00

61 a 90.
4,422,085.00
5,104,008.00
###
###
1,510,948.00
3,409,145.00
###
###
159,732.00
###
###
###
64,650.00
###
###
###
###
###
###
-26,332.00
###
###
###

91 a 120.

91 a 120.
2,586,706.00
3,928,708.00
84,135.00
292,500.00
115,802.00
200,000.00
-

61,445,832.00

21,374,867.00

14,644,236.00

7,207,851.00

783,617,821.00

417,762,957.00

505,612,842.00

221,441,356.00

121 a 150.
-82,800.00
-10,298,787.00
-1,129,830.00
23,256,285.00
746,947.00
431,496.00
-3,805,382.00
23,161,222.00
2,544,750.00
17,067,262.00
885,544.00
6,205,387.00
36,538.00
2,028,486.00
3,023,865.00
1,164,637.00
-

Ms de 150.
264,826,535.00
370,500.00
2,478,019.00
34,025,266.00
778,731.00
7,577,421.00
39,643,813.00
12,624,778.00
-1,997,340.00
183,300.00
979,107.00
1,053,000.00
18,323,342.00
235,787.00
16,077,974.00
8,623,686.00
5,865,675.00
679,250.00
6,727,500.00
5,543,167.00
1,824,900.00
3,294,944.00
6,542,228.00
905,167.00

Cartera Ppto
500,963,735.00
218,364,104.00
165,392,104.00
141,714,482.00
119,540,185.00
117,349,410.00
107,631,901.00
94,008,217.00
88,210,605.00
77,667,198.00
69,519,221.00
62,900,098.00
51,448,543.00
50,683,982.00
48,812,357.00
48,017,107.00
43,281,437.00
42,355,491.00
40,068,315.00
30,461,437.00
27,676,255.00
24,463,300.00
23,522,850.00
22,268,998.00
20,518,604.00
18,323,342.00
17,108,252.00
17,067,262.00
17,059,512.00
16,077,974.00
13,487,619.00
12,859,762.00
11,402,877.00
11,217,359.00
10,039,250.00
8,630,699.00
7,571,653.00
7,124,122.00
6,806,783.00
6,542,228.00
6,478,447.00

Pagos Octubre

96,866,103.00
30,539,352.00
84,934,436.00
78,166,940.00

40,390,286.00
42,033,242.00
12,205,109.00
9,396,145.00
38,843,967.00

18,780,508.00

7,434,549.00
5,702,190.00
12,452,115.00

2,000,000.00
8,450,519.00

90,506,095.00

30,297.00
5,314,719.00
1,549,567.00
2,324,000.00
389,210.00
-7,000,000.00
-203,910.00

6,458,569.00
6,260,000.00
54,461.00
4,437,716.00
1,127,240.00
5,038,370.00
1,060,410.00
4,564,682.00
3,693,222.00
1,849,035.00
460,200.00
2,334,365.00
1,851,531.00
1,537,944.00
336,375.00
958,689.00
775,500.00
636,306.00
382,687.00
215,100.00
198,911.00
170,493.00
126,525.00
32,703.00
11,658.00
9,250.00
807,780.00
799,301.00
-

6,458,569.00
6,260,000.00
6,235,365.00
6,235,360.00
5,914,350.00
5,859,267.00
5,314,719.00
5,259,734.00
5,038,370.00
4,963,627.00
4,815,720.00
4,611,985.00
4,434,038.00
4,386,280.00
4,033,359.00
3,982,446.00
3,959,599.00
3,693,222.00
3,356,254.00
3,090,329.00
2,600,261.00
2,358,680.00
2,334,365.00
2,289,300.00
1,851,531.00
1,537,944.00
1,096,875.00
979,875.00
967,880.00
775,500.00
636,306.00
566,272.00
553,800.00
382,687.00
215,100.00
198,911.00
183,693.00
126,525.00
107,250.00
70,939.00
11,658.00
9,250.00
-9,252,316.00
-22,706,938.00
-26,968,900.00

3,505,294.00

7,934,175.00

1,759,445.00

2,388,750.00
8,260,729.00

2,289,325.00

1,096,875.00
2,366,550.00

3,306,022.00

180,938,257.00
34,542,453.00

67,639,503.00

121 a 150.

483,375,773.00

Ms de 150.

2,483,466,118.00

Cartera Ppto

35,946,527.00
32,527,609.00
1,176,637.00

40,861,937.00
35,576,206.00
-

883,176,105.00
83,215,283.00
44,648,971.00
3,766,452.00

69,650,773

76,438,143

1,014,806,811

121 a 150.
-1,492,888.00
2,957,340.00
343,239.00
10,125.00
4,688,686.00
236,993.00
4,439.00
165,068.00
1,376,700.00
###
-

Ms de 150.
6,151,071.00
776,616.00
140,321.00
756,353.00
8,533,559.00
2,199,331.00
256,175.00
397,472.00
516,447.00
49,822.00
16,502.00
325,663.00
1,685,941.00
1,019,194.00
500,081.00
152,800.00
348,660.00
239,845.00
223,880.00
195,000.00
107,470.00
70,689.00
55,650.00
9,859.00

Cartera Ppto
32,342,657.00
29,196,218.00
12,777,942.00
12,458,573.00
11,154,341.00
8,533,559.00
8,465,440.00
8,379,275.00
6,850,121.00
6,219,388.00
5,605,087.00
5,108,804.00
3,964,834.00
2,901,098.00
2,887,885.00
1,982,175.00
1,685,941.00
1,019,194.00
371,161.00
364,865.00
348,660.00
239,845.00
223,880.00
200,000.00
195,000.00
195,000.00
81,138.00
70,689.00
55,650.00
9,859.00

Pagos Octubre

40,629,994.00
15,942,079.00

Pagos Octubre

3,802,027.00

7,140,418.00
2,017,499.00
2,318,044.00
5,561,354.00

3,239,156.00

500,000.00

8,484,702.00

24,728,401.00

163,888,279.00

145,774,978.00

584,542,317.00

3,662,161,208.00

Observaciones

Manejo Gerencia Gral


Cheq Posf Oct 30 $75 mm

Pdte carta para acuerdo de pago

Cheq Dev $4,8 mm

Devolucion pendiente por nota

Saldos por devoluciones

se visito el hospital y se comprometieron a cancelar esta factura para fin de mes

es un cliente de contado que aiun no ha realizado requerimiento para cruzar con este saldo

Observaciones

Observaciones

este saldo