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documento
1305051001 MC6353 26027816 NT 4/18/2021
1305051001 SALDO.MN107246 2920521 AB 7/14/2021
1305051001 MC6922 26028273 NT 8/11/2021
1305051001 MC6923 26028274 NT 8/11/2021
1305051001 MC6924 26028275 NT 8/11/2021
1305051001 MC6925 26028276 NT 8/11/2021
1305051001 MN111191 21220307 DV 8/13/2021
1305051001 MN111307 21220422 DV 8/17/2021
1305051001 MN111308 21220423 DV 8/18/2021
1305051001 MN111324 21220437 DV 8/18/2021
1305051001 MN111352 21220483 DV 8/18/2021
1305051001 MN111523 21220534 DV 8/19/2021
1305051001 MC7080 26028425 NT 9/9/2021
1305051001 MN111565 21220580 DV 8/20/2021
1305051001 MN111630 21220641 DV 8/21/2021
1305051001 MN111632 21220643 DV 8/21/2021
1305051001 MN111648 21220659 DV 8/21/2021
1305051001 MC7136 26028477 NT 9/23/2021
1305051001 MN111652 21220663 DV 8/22/2021
1305051001 MC6980 26028333 NT 8/25/2021
1305051001 MC7089 26028434 NT 9/10/2021
1305051001 MN111713 21220693 DV 8/23/2021
1305051001 MN111703 21220683 DV 8/23/2021
1305051001 MN111711 21220691 DV 8/23/2021
1305051001 MN111916 21220759 DV 8/25/2021
1305051001 MN111959 21220808 DV 8/26/2021
1305051001 MN111960 21220809 DV 8/26/2021
1305051001 MN111969 21220814 DV 8/26/2021
1305051001 MN111975 21220820 DV 8/26/2021
1305051001 MN111977 21220822 DV 8/26/2021
1305051001 MC7031 26028377 NT 9/5/2021
1305051001 MN111992 21220838 DV 8/27/2021
1305051001 MC6997 26028349 NT 8/30/2021
1305051001 MC6998 26028350 NT 8/30/2021
1305051001 MC7028 26028374 NT 9/5/2021
1305051001 MC7029 26028375 NT 9/5/2021
1305051001 MC7030 26028376 NT 9/5/2021
1305051001 MN112532 21221389 DV 9/9/2021
1305051001 MN112602 21221459 DV 9/11/2021
1305051001 MN112603 21221460 DV 9/11/2021
1305051001 MN112605 21221462 DV 9/11/2021
1305051001 MN112606 21221463 DV 9/12/2021
1305051001 MN112615 21221472 DV 9/12/2021
1305051001 MN112617 21221474 DV 9/12/2021
1305051001 MN112636 21221499 DV 9/13/2021
1305051001 MN112789 21221524 DV 9/14/2021
1305051001 MN112797 21221531 DV 9/14/2021
1305051001 MN112822 21221561 DV 9/15/2021
1305051001 MN112839 21221575 DV 9/15/2021
1305051001 MN113009 21221581 DV 9/15/2021
1305051001 MN113010 21221582 DV 9/15/2021
1305051001 MN113024 21221615 DV 9/15/2021
1305051001 MC7106 26028448 NT 9/16/2021
1305051001 MN113186 21221774 DV 9/18/2021
1305051001 MN113195 21221783 DV 9/18/2021
1305051001 MN113203 21221791 DV 9/19/2021
1305051001 MN113242 21221839 DV 9/20/2021
1305051001 MN113267 21221863 DV 9/21/2021
1305051001 MN113279 21221876 DV 9/21/2021
2805051001 ANTICIPO 52143338 DE 9/21/2021
Vencimiento neto Días 1 Demora tras Importe en Canal CANAL
vencimiento neto moneda local distribución
4/18/2021 30 157 -576,975.00 20 Tradicional
7/10/2021 30 74 147,498.75 20 Tradicional
8/11/2021 30 42 -4,008,864.00 20 Tradicional
8/11/2021 30 42 -13,777,676.00 20 Tradicional
8/11/2021 30 42 -7,820,920.00 20 Tradicional
8/11/2021 30 42 -1,186,387.00 20 Tradicional
9/12/2021 30 10 91,875,000.00 20 Tradicional
9/16/2021 30 6 91,581,000.00 20 Tradicional
9/17/2021 30 5 91,718,025.00 20 Tradicional
9/17/2021 30 5 92,279,250.00 20 Tradicional
9/17/2021 30 5 89,350,800.00 20 Tradicional
9/18/2021 30 4 92,962,800.00 20 Tradicional
9/9/2021 30 13 -34,241.00 20 Tradicional
9/19/2021 30 3 92,279,250.00 20 Tradicional
9/20/2021 30 2 23,919,000.00 20 Tradicional
9/20/2021 30 2 64,253,700.00 20 Tradicional
9/20/2021 30 2 87,523,800.00 20 Tradicional
9/23/2021 30 1 -129,911.00 20 Tradicional
9/21/2021 30 1 94,159,076.00 20 Tradicional
8/25/2021 30 28 -92,280.00 20 Tradicional
9/10/2021 30 12 -58,065.00 20 Tradicional
9/22/2021 30 0 90,897,450.00 20 Tradicional
9/22/2021 30 0 21,731,325.00 20 Tradicional
9/22/2021 30 0 95,218,515.00 20 Tradicional
9/24/2021 30 -2 21,381,513.00 20 Tradicional
9/25/2021 30 -3 64,595,475.00 20 Tradicional
9/25/2021 30 -3 23,730,000.00 20 Tradicional
9/25/2021 30 -3 95,697,000.00 20 Tradicional
9/25/2021 30 -3 92,279,250.00 20 Tradicional
9/25/2021 30 -3 27,342,000.00 20 Tradicional
9/5/2021 30 17 -19,575,212.00 20 Tradicional
9/26/2021 30 -4 41,696,550.00 20 Tradicional
8/30/2021 30 23 -34,215.00 20 Tradicional
8/30/2021 30 23 -307,698.00 20 Tradicional
9/5/2021 30 17 -7,570,735.00 20 Tradicional
9/5/2021 30 17 -31,417,549.00 20 Tradicional
9/5/2021 30 17 -4,276,580.00 20 Tradicional
10/9/2021 30 -17 90,169,800.00 20 Tradicional
10/11/2021 30 -19 88,390,470.00 20 Tradicional
10/11/2021 30 -19 88,876,200.00 20 Tradicional
10/11/2021 30 -19 87,066,210.00 20 Tradicional
10/12/2021 30 -20 92,962,800.00 20 Tradicional
10/12/2021 30 -20 92,411,550.00 20 Tradicional
10/12/2021 30 -20 91,715,400.00 20 Tradicional
10/13/2021 30 -21 95,141,760.00 20 Tradicional
10/14/2021 30 -22 89,866,875.00 20 Tradicional
10/14/2021 30 -22 26,941,924.00 20 Tradicional
10/15/2021 30 -23 43,121,715.00 20 Tradicional
10/15/2021 30 -23 22,298,010.00 20 Tradicional
10/15/2021 30 -23 46,481,400.00 20 Tradicional
10/15/2021 30 -23 46,481,400.00 20 Tradicional
10/15/2021 30 -23 88,614,855.00 20 Tradicional
9/16/2021 30 6 -68,355.00 20 Tradicional
10/18/2021 30 -26 26,418,714.00 20 Tradicional
10/18/2021 30 -26 54,156,638.00 20 Tradicional
10/19/2021 30 -27 91,464,135.00 20 Tradicional
10/20/2021 30 -28 49,695,188.00 20 Tradicional
10/21/2021 30 -29 80,490,769.00 20 Tradicional
10/21/2021 30 -29 25,596,375.00 20 Tradicional
9/21/2021 0 0 -522,802,141.05
2,291,372,572.70
Grupo de VENDEDORES
vendedores
19 EJEC. MIXTO BOGOTA
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
19 EJEC. MIXTO BOGOTA
4 EJEC. TRADIC. CALI
15 EJEC. MIXTO MEDELLIN
17 EJEC. TRADIC. BOGOTA
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
19 EJEC. MIXTO BOGOTA
14 VEND. EJE CAFETERO
19 EJEC. MIXTO BOGOTA
19 EJEC. MIXTO BOGOTA
19 EJEC. MIXTO BOGOTA
3 VENDEDOR FRONTERAS
14 VEND. EJE CAFETERO
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
19 EJEC. MIXTO BOGOTA
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
15 EJEC. MIXTO MEDELLIN
15 EJEC. MIXTO MEDELLIN
15 EJEC. MIXTO MEDELLIN
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
15 EJEC. MIXTO MEDELLIN
17 EJEC. TRADIC. BOGOTA
19 EJEC. MIXTO BOGOTA
15 EJEC. MIXTO MEDELLIN
4 EJEC. TRADIC. CALI
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
15 EJEC. MIXTO MEDELLIN
4 EJEC. TRADIC. CALI
14 VEND. EJE CAFETERO
19 EJEC. MIXTO BOGOTA
4 EJEC. TRADIC. CALI
14 VEND. EJE CAFETERO
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
19 EJEC. MIXTO BOGOTA
19 EJEC. MIXTO BOGOTA
17 EJEC. TRADIC. BOGOTA
4 EJEC. TRADIC. CALI
4 EJEC. TRADIC. CALI
17 EJEC. TRADIC. BOGOTA
19 EJEC. MIXTO BOGOTA
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
17 EJEC. TRADIC. BOGOTA
09/21,"Abono dispersion pago a proveedores - Otros De Altipal Sas","","","","$522,802,141.05"

1305051001 1000 800186960 ALTIPAL SAS MC6922 26028273 NT 8/11/2021

1305051001 1000 800186960 ALTIPAL SAS MC6923 26028274 NT 8/11/2021
1305051001 1000 800186960 ALTIPAL SAS MC6924 26028275 NT 8/11/2021
1305051001 1000 800186960 ALTIPAL SAS MC6925 26028276 NT 8/11/2021

09/23,"Cr Ach Bancolombia Altipal Sas Nit800186960 Fac Altipal Sas","BANCA ELECTRONICA","","","$358,616,868.00"
09/23,"Abono dispersion pago a proveedores - Otros De Altipal Sas","","","","$94,159,012.50"
 -4,008,864.00
-13,777,676.00
-7,820,920.00
-1,186,387.00
-26,793,847.00

"","","$358,616,868.00"

$ 358,616,868.00
$ 94,159,012.00
$ 452,775,880.00