Cartera A 30 de Octubre

AUTO TAXI EJECUTIVO S.A.
(Nit: 800,027,662-5)
Estado detallado por edades de clientes a octubre 31 de 2021Página 1 de 17
CUENTA FECHA VR. TOTAL Ct VENCE Mora No Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
Cartera: Clientes
AGENCIA DE ADUANAS KN COLOMBIA SAS (Id: 830074208-3 Dir: CALLE 113 N° 7-80 PISO 5 TORRE AR Tel: 7423274)/ BOGOTÁ
13050510 CARTERA VALES
FV 01007448 02/ OCT/ 2021 189,670.50 1 01/ NOV/ 2021 -1 189,670.50 0.00 0.00 0.00 0.00
FV 01007503 29/ OCT/ 2021 99,479.10 1 28/ NOV/ 2021 -28 99,479.10 0.00 0.00 0.00 0.00
Total CARTERA VALES 289,149.60 0.00 0.00 0.00 0.00
Total (AGENCIA DE ADUANAS KN COLOMBIA SAS) 289,149.60 0.00 0.00 0.00 0.00
Total No Vencido: 289,149.60 100.00
0.00
SALDO: 289,149.60 100.00
AGENCIA DE ADUANAS MARIO LONDOÑO S.A NIVEL 1 (Id: 890902266-2 Dir: CL 8B CR 65 191 IN 511 ED PUERTO SECO Tel: 3521313)/ MEDELLÍN
CC 00000232 30/ JUN/ 2021 12,281.01 1 30/ JUL/ 2021 93 0.00 0.00 0.00 0.00 12,281.01
Total CARTERA VALES 0.00 0.00 0.00 0.00 12,281.01
Total (AGENCIA DE ADUANAS MARIO LONDOÑO S.A NIVEL 1) 0.00 0.00 0.00 0.00 12,281.01
Total Vencido: 12,281.01 100.00
SALDO: 12,281.01 100.00
AGUAS DE BOGOTA S.A ESP (Id: 830128286-1 Dir: AV CLL 24 No 37 - 15 PISO 2 Tel: 3447397)/ BOGOTÁ
FV 01005038 04/ JUN/ 2019 290,620.85 1 19/ JUN/ 2019 865 0.00 0.00 0.00 0.00 128,304.85
Total (AGUAS DE BOGOTA S.A ESP) 0.00 0.00 0.00 0.00 128,304.85
Total Vencido: 128,304.85 100.00
SALDO: 128,304.85 100.00
ASESORIA PROFESIONAL CONTABLE APROCONT S.A.S (Id: 900136497-6 Dir: AV CALLE 24 95 A 80 OF 507 Tel: )/ BOGOTÁ
FV 01007405 14/ SEP/ 2021 45,095.70 1 14/ OCT/ 2021 17 0.00 45,095.70 0.00 0.00 0.00
FV 01007462 13/ OCT/ 2021 106,864.50 1 12/ NOV/ 2021 -12 106,864.50 0.00 0.00 0.00 0.00
Total CARTERA VALES 106,864.50 45,095.70 0.00 0.00 0.00
Total (ASESORIA PROFESIONAL CONTABLE APROCONT S.A.S) 106,864.50 45,095.70 0.00 0.00 0.00
Total Vencido: 45,095.70 29.68
SALDO: 151,960.20 100.00
AUTO TAXI EJECUTIVO S.A. (Id: 800027662-5 Dir: AV CL 80 89 24 Tel: 4342000)/ BOGOTÁ
CC 00000172 31/ DIC/ 2020 489,339.00 0.00 0.00 0.00 0.00 -3,381,060.00
31/ DIC/ 2020 -685,135.53 0.00 0.00 0.00 0.00 -685,135.53
31/ DIC/ 2020 163,934.00 0.00 0.00 0.00 0.00 327,868.00
Total CARTERA VALES 0.00 0.00 0.00 0.00 -3,738,327.53
Total (AUTO TAXI EJECUTIVO S.A.) 0.00 0.00 0.00 0.00 -3,738,327.53
Total Vencido: -3,738,327.53 100.00
SALDO: -3,738,327.53 100.00
BANCO CAJA SOCIAL (Id: 860007335-4 Dir: CRA 7 No. 77 - 65 Tel: 3138000)/ BOGOTÁ
CC 00000232 30/ JUN/ 2021 144,771.00 1 30/ JUL/ 2021 93 0.00 0.00 0.00 0.00 144,771.00
FV 01007498 25/ OCT/ 2021 2,291,938.88 1 24/ NOV/ 2021 -24 2,291,938.88 0.00 0.00 0.00 0.00
FV 01007499 25/ OCT/ 2021 2,384,186.42 1 24/ NOV/ 2021 -24 2,384,186.42 0.00 0.00 0.00 0.00
Total CARTERA VALES 4,676,125.30 0.00 0.00 0.00 144,771.00
Estado detallado por edades de clientes a octubre 31 de 2021 Página 2 de 17
Total (BANCO CAJA SOCIAL) 4,676,125.30 0.00 0.00 0.00 144,771.00
Total Vencido: 144,771.00 3.00
Total No Vencido: 4,676,125.30 97.00
SALDO: 4,820,896.30 100.00
BANCO W S.A (Id: 900378212-2 Dir: AUTOPISTA NORTE N° 118 65 PISO 2 Tel: )/ BOGOTÁ
FV 01006067 20/ FEB/ 2020 130,075.90 106/ MAR/ 2020 604 0.00 0.00 0.00 0.00 -123,024.81
RC 00101455 30/ JUN/ 2020 -279,726.42 0.00 0.00 0.00 0.00 -279,726.42
Total CARTERA VALES 0.00 0.00 0.00 0.00 -402,751.23
Total (BANCO W S.A) 0.00 0.00 0.00 0.00 -402,751.23
Total Vencido: -402,751.23 100.00
SALDO: -402,751.23 100.00
BR GROUP S.A. (Id: 900270701-7 Dir: AUT MEDELLIN KM3 5 SUR TERRESTRE DE CARGA Tel: 8415857)/ BOGOTÁ
FV 01007282 21/ JUL/ 2021 85,044.00 1 05/ AGO/ 2021 87 0.00 0.00 0.00 85,044.00 0.00
FV 01007429 21/ SEP/ 2021 315,110.40 1 06/ OCT/ 2021 25 0.00 315,110.40 0.00 0.00 0.00
Total CARTERA VALES 0.00 315,110.40 0.00 85,044.00 0.00
Total (BR GROUP S.A.) 0.00 315,110.40 0.00 85,044.00 0.00
Total Vencido: 400,154.40 100.00
SALDO: 400,154.40 100.00
CADENA SA (Id: 890930534-0 Dir: CARRERA 68 B 17 73 Tel: 4050200)/ BOGOTÁ

FV 01007431 21/ SEP/ 2021 1,319,501.30 1 21/ OCT/ 2021 10 0.00 1,319,501.30 0.00 0.00 0.00
FV 01007471 15/ OCT/ 2021 1,380,422.55 1 14/ NOV/ 2021 -14 1,380,422.55 0.00 0.00 0.00 0.00
RC 00101994 30/ MAR/ 2021 -199,472.60 0.00 0.00 0.00 0.00 -199,472.60
Total CARTERA VALES 1,380,422.55 1,319,501.30 0.00 0.00 -199,472.60
Total (CADENA SA) 1,380,422.55 1,319,501.30 0.00 0.00 -199,472.60
Total Vencido: 1,120,028.70 44.79
Total No Vencido: 1,380,422.55 55.21
SALDO: 2,500,451.25 100.00
CARVAJAL EDUCACION S.A.S. (Id: 800099903-3 Dir: AVENIDA EL DORADO N 90 10 Tel: 4104977)/ AMAGÁ
RC 00101471 03/ JUL/ 2020 -799,102.98 0.00 0.00 0.00 0.00 -799,102.98
Total (CARVAJAL EDUCACION S.A.S.) 0.00 0.00 0.00 0.00 -799,102.98
Total Vencido: -799,102.98 100.00
SALDO: -799,102.98 100.00
CARVAJAL PROPIEDADES E INVERSIONES S.A (Id: 890300005-3 Dir: AV DORADO 90 10 Tel: )/ BOGOTÁ
CC 00000172 31/ DIC/ 2020 -11,317.00 0.00 0.00 0.00 0.00 -11,317.00
Total (CARVAJAL PROPIEDADES E INVERSIONES S.A) 0.00 0.00 0.00 0.00 -11,317.00
Total Vencido: -11,317.00 100.00
SALDO: -11,317.00 100.00
CARVAJAL SERVICIOS COMPARTIDOS S.AS (Id: 901345953 Dir: Tel: )/ CALI
RC 00101499 24/ JUL/ 2020 -26,381.55 0.00 0.00 0.00 0.00 -26,381.55
Total (CARVAJAL SERVICIOS COMPARTIDOS S.AS) 0.00 0.00 0.00 0.00 -26,381.55
Total Vencido: -26,381.55 100.00
SALDO: -26,381.55 100.00
CARVAJAL SERVICIOS SAS (Id: 800064391-1 Dir: CR 42 85A 95 Tel: 3845646)/ ITAGUI
CC 00000172 31/ DIC/ 2020 22,763.90 0.00 0.00 0.00 0.00 -152,589.45
NC FV005542 30/ JUN/ 2020 -50,750.00 0.00 0.00 0.00 0.00 -50,750.00
NC FV005802 30/ JUN/ 2020 -49,902.00 0.00 0.00 0.00 0.00 -49,902.00
Total (CARVAJAL SERVICIOS SAS) 0.00 0.00 0.00 0.00 -253,241.45
Total Vencido: -253,241.45 100.00
SALDO: -253,241.45 100.00
CARVAJAL SOLUCIONES EN TECNOLOGIA SAS (Id: 901140054 Dir: Tel: )/ BOGOTÁ

RC 00101493 17/ JUL/ 2020 -872,772.00 0.00 0.00 0.00 0.00 -872,772.00
Total (CARVAJAL SOLUCIONES EN TECNOLOGIA SAS) 0.00 0.00 0.00 0.00 -872,772.00
Total Vencido: -872,772.00 100.00
SALDO: -872,772.00 100.00
CARVAJAL TECNOLOGIA Y SERVICIOS SAS (Id: 890321151-3 Dir: AV. EL DORADO No. 90 - 10 Tel: 4104977)/ BOGOTÁ
RC 00102047 29/ ABR/ 2021 -30,302.00 0.00 0.00 0.00 0.00 -30,302.00
Total (CARVAJAL TECNOLOGIA Y SERVICIOS SAS) 0.00 0.00 0.00 0.00 -30,302.00
Total Vencido: -30,302.00 100.00
SALDO: -30,302.00 100.00
CEMEX COLOMBIA SA (Id: 860002523-1 Dir: AV AMERICAS No 37 - 96 Tel: 3357324)/ BOGOTÁ
FV 01005625 08/ NOV/ 2019 3,199,020.00 1 23/ NOV/ 2019 708 0.00 0.00 0.00 0.00 529,909.00
FV 01006648 25/ SEP/ 2020 7,906,742.10 1 10/ OCT/ 2020 386 0.00 0.00 0.00 0.00 2,778,477.74
FV 01006819 14/ DIC/ 2020 7,911,330.00 1 13/ ENE/ 2021 291 0.00 0.00 0.00 0.00 333,689.00
FV 01007445 29/ SEP/ 2021 11,208,239.70 1 29/ OCT/ 2021 2 0.00 11,208,239.70 0.00 0.00 0.00
FV 01007446 30/ SEP/ 2021 1,658,246.10 1 30/ OCT/ 2021 1 0.00 1,658,246.10 0.00 0.00 0.00
FV 01007447 30/ SEP/ 2021 391,650.00 1 30/ OCT/ 2021 1 0.00 391,650.00 0.00 0.00 0.00
FV 01007457 12/ OCT/ 2021 1,735,904.70 1 11/ NOV/ 2021 -11 1,735,904.70 0.00 0.00 0.00 0.00
FV 01007475 19/ OCT/ 2021 227,492.70 1 18/ NOV/ 2021 -18 227,492.70 0.00 0.00 0.00 0.00
FV 01007476 20/ OCT/ 2021 3,977,765.25 1 19/ NOV/ 2021 -19 3,977,765.25 0.00 0.00 0.00 0.00
FV 01007477 20/ OCT/ 2021 4,988,781.75 1 19/ NOV/ 2021 -19 4,988,781.75 0.00 0.00 0.00 0.00
FV 01007479 20/ OCT/ 2021 5,736,665.40 1 19/ NOV/ 2021 -19 5,736,665.40 0.00 0.00 0.00 0.00
FV 01007483 20/ OCT/ 2021 1,596,924.90 1 19/ NOV/ 2021 -19 1,596,924.90 0.00 0.00 0.00 0.00
FV 01007485 21/ OCT/ 2021 1,251,458.60 1 20/ NOV/ 2021 -20 1,251,458.60 0.00 0.00 0.00 0.00
FV 01007486 21/ OCT/ 2021 7,364,339.40 1 20/ NOV/ 2021 -20 7,364,339.40 0.00 0.00 0.00 0.00
FV 01007487 21/ OCT/ 2021 1,159,284.00 1 20/ NOV/ 2021 -20 1,159,284.00 0.00 0.00 0.00 0.00
FV 01007488 21/ OCT/ 2021 362,332.20 1 20/ NOV/ 2021 -20 362,332.20 0.00 0.00 0.00 0.00
FV 01007494 22/ OCT/ 2021 4,889,526.45 1 21/ NOV/ 2021 -21 4,889,526.45 0.00 0.00 0.00 0.00
FV 01007497 25/ OCT/ 2021 8,080,299.00 1 24/ NOV/ 2021 -24 8,080,299.00 0.00 0.00 0.00 0.00
FV 01007500 25/ OCT/ 2021 9,201,425.10 1 24/ NOV/ 2021 -24 9,201,425.10 0.00 0.00 0.00 0.00
RC 00102386 08/ OCT/ 2021 -327,566.00 0.00 -327,566.00 0.00 0.00 0.00
Total CARTERA VALES 50,572,199.45 12,930,569.80 0.00 0.00 3,642,075.74
Total (CEMEX COLOMBIA SA) 50,572,199.45 12,930,569.80 0.00 0.00 3,642,075.74
Total Vencido: 16,572,645.54 24.68
Total No Vencido: 50,572,199.45 75.32
SALDO: 67,144,844.99 100.00
CEMEX TRANSPORTES DE COLOMBIA S.A (Id: 830078000-7 Dir: CLL 99 # 9A-54 PISO 8 Tel: 6099206)/ BOGOTÁ
FV 01007458 12/ OCT/ 2021 2,696,790.00 1 11/ NOV/ 2021 -11 2,696,790.00 0.00 0.00 0.00 0.00
FV 01007478 20/ OCT/ 2021 6,400,680.00 1 19/ NOV/ 2021 -19 6,400,680.00 0.00 0.00 0.00 0.00
Total CARTERA VALES 9,097,470.00 0.00 0.00 0.00 0.00
Total (CEMEX TRANSPORTES DE COLOMBIA S.A) 9,097,470.00 0.00 0.00 0.00 0.00
Total No Vencido: 9,097,470.00 100.00
SALDO: 9,097,470.00 100.00
CIA. DE MEDICINA PREPAGADA COLSANITAS S.A (Id: 860078828-7 Dir: AV CLL 100 No. 11B - 67 Tel: 6466060)/ BOGOTÁ
RC 00101178 08/ ENE/ 2020 -7,727,786.89 0.00 0.00 0.00 0.00 -7,727,786.89
08/ ENE/ 2020 -7,723,883.38 0.00 0.00 0.00 0.00 -7,723,883.38
Total (CIA. DE MEDICINA PREPAGADA COLSANITAS S.A) 0.00 0.00 0.00 0.00 -15,451,670.27
Total Vencido: -15,451,670.27 100.00
SALDO: -15,451,670.27 100.00
CIEL INGENIERIA S.A.S (Id: 860521236-7 Dir: CLL 36 No. 24 - 38 Tel: 3379088)/ BOGOTÁ
FV 01007400 13/ SEP/ 2021 230,250.00 1 13/ OCT/ 2021 18 0.00 230,250.00 0.00 0.00 0.00
FV 01007466 13/ OCT/ 2021 207,200.00 1 12/ NOV/ 2021 -12 207,200.00 0.00 0.00 0.00 0.00
RC 00101485 09/ JUL/ 2020 -1,529,900.00 0.00 0.00 0.00 0.00 -1,529,900.00
Total CARTERA VALES 207,200.00 230,250.00 0.00 0.00 -1,529,900.00
Total (CIEL INGENIERIA S.A.S) 207,200.00 230,250.00 0.00 0.00 -1,529,900.00
Total Vencido: -1,299,650.00 118.97
Total No Vencido: 207,200.00 (18.97)
SALDO: -1,092,450.00 100.00
COMPAÑIA COLOMBIANA DE SEGURIDAD TRANSBANK LTDA (Id: 900170865-7 Dir: AV. AMERICAS No. 41-08 Tel: 2883066)/ BOGOTÁ
FV 01006704 23/ OCT/ 2020 5,935,911.12 1 07/ NOV/ 2020 358 0.00 0.00 0.00 0.00 2,277,697.43
FV 01006705 23/ OCT/ 2020 10,168,215.12 1 07/ NOV/ 2020 358 0.00 0.00 0.00 0.00 9,412,404.68
FV 01007383 01/ SEP/ 2021 11,904,507.36 1 01/ OCT/ 2021 30 0.00 11,904,507.36 0.00 0.00 0.00
FV 01007420 15/ SEP/ 2021 5,949,739.44 1 15/ OCT/ 2021 16 0.00 5,949,739.44 0.00 0.00 0.00
FV 01007432 21/ SEP/ 2021 13,743,359.64 1 21/ OCT/ 2021 10 0.00 13,743,359.64 0.00 0.00 0.00
Total CARTERA VALES 0.00 31,597,606.44 0.00 0.00 11,690,102.11
Total (COMPAÑIA COLOMBIANA DE SEGURIDAD TRANSBANK LTDA) 0.00 31,597,606.44 0.00 0.00 11,690,102.11
Total Vencido: 43,287,708.55 100.00
SALDO: 43,287,708.55 100.00
CONGO FILMS S.A.S (Id: 890323576-6 Dir: CR. 65 No. 81 - 55 Tel: 63047952)/ BOGOTÁ
FV 01005662 19/ NOV/ 2019 76,875.30 1 04/ DIC/ 2019 697 0.00 0.00 0.00 0.00 76,875.30
FV 01005820 16/ DIC/ 2019 63,783.00 1 31/ DIC/ 2019 670 0.00 0.00 0.00 0.00 63,783.00
Total (CONGO FILMS S.A.S) 0.00 0.00 0.00 0.00 140,658.30
Total Vencido: 140,658.30 100.00
SALDO: 140,658.30 100.00
CONNECT SUPPORT OPERATIONAL SA (Id: 830035895-7 Dir: CARRERA 22 No. 164 - 10 Tel: 7425592)/ BOGOTÁ
FV 01005158 15/ JUL/ 2019 1,182,894.90 1 30/ JUL/ 2019 824 0.00 0.00 0.00 0.00 488,095.90
FV 01005268 15/ AGO/ 2019 169,528.50 1 30/ AGO/ 2019 793 0.00 0.00 0.00 0.00 169,528.50
FV 01005390 13/ SEP/ 2019 27,639.30 1 28/ SEP/ 2019 764 0.00 0.00 0.00 0.00 27,639.30
FV 01005523 16/ OCT/ 2019 66,244.80 1 31/ OCT/ 2019 731 0.00 0.00 0.00 0.00 66,244.80
FV 01005665 19/ NOV/ 2019 35,472.30 1 04/ DIC/ 2019 697 0.00 0.00 0.00 0.00 35,472.30
FV 01006806 11/ DIC/ 2020 1,061,539.35 1 26/ DIC/ 2020 309 0.00 0.00 0.00 0.00 309,235.35
FV 01006859 05/ ENE/ 2021 701,053.50 1 20/ ENE/ 2021 284 0.00 0.00 0.00 0.00 701,053.50
FV 01006863 15/ ENE/ 2021 635,256.30 1 30/ ENE/ 2021 274 0.00 0.00 0.00 0.00 635,256.30
FV 01007453 12/ OCT/ 2021 375,872.10 1 11/ NOV/ 2021 -11 375,872.10 0.00 0.00 0.00 0.00
Total CARTERA VALES 375,872.10 0.00 0.00 0.00 2,432,525.95
Total (CONNECT SUPPORT OPERATIONAL SA) 375,872.10 0.00 0.00 0.00 2,432,525.95
Total Vencido: 2,432,525.95 86.62
SALDO: 2,808,398.05 100.00
COOMEVA COOPERATIVA (Id: 890300625-1 Dir: CARRERA 18 8414 PISO 2 Tel: 7562700)/ BOGOTÁ
CC 00REVCTA 31/ ENE/ 2021 866,658.00 102/ MAR/ 2021 243 0.00 0.00 0.00 0.00 842,489.91
Total (COOMEVA COOPERATIVA) 0.00 0.00 0.00 0.00 842,489.91
Total Vencido: 842,489.91 100.00
SALDO: 842,489.91 100.00
COOMEVA MEDICINA PREPAGADA (Id: 805009741-0 Dir: cl 13 57 50 Tel: 3330000)/ BOGOTÁ

FV 01007332 12/ AGO/ 2021 351,504.25 1 11/ SEP/ 2021 50 0.00 0.00 351,504.25 0.00 0.00
Total CARTERA VALES 0.00 0.00 351,504.25 0.00 0.00
Total (COOMEVA MEDICINA PREPAGADA) 0.00 0.00 351,504.25 0.00 0.00
Total Vencido: 351,504.25 100.00
SALDO: 351,504.25 100.00
COOP.DE TRABAJ. DE LAS EMPRESAS DE LA ORGANIZACION CARVAJAL (Id: 890300634-6 Dir: AV DORADO No.90 - 10 Tel: 4100400)/ BOGOTÁ
FV 01006350 20/ MAY/ 2020 606,274.20 1 04/ JUN/ 2020 514 0.00 0.00 0.00 0.00 146,042.20
FV 01006628 18/ SEP/ 2020 421,079.70 1 03/ OCT/ 2020 393 0.00 0.00 0.00 0.00 421,079.70
FV 01007463 13/ OCT/ 2021 440,886.00 1 12/ NOV/ 2021 -12 440,886.00 0.00 0.00 0.00 0.00
Total CARTERA VALES 440,886.00 0.00 0.00 0.00 567,121.90
Total (COOP.DE TRABAJ. DE LAS EMPRESAS DE LA ORGANIZACION 440,886.00 0.00 0.00 0.00 567,121.90
Total Vencido: 567,121.90 56.26
SALDO: 1,008,007.90 100.00
COOPROSEGUROS GAENCIA DE SEGUROS LTDA (Id: 800201482 Dir: Tel: )/ BOGOTÁ

CC 0SERVAJU 31/ MAY/ 2020 -0.40 0.00 0.00 0.00 0.00 -0.40
Total CARTERA VALES 0.00 0.00 0.00 0.00 -0.40
Total (COOPROSEGUROS GAENCIA DE SEGUROS LTDA) 0.00 0.00 0.00 0.00 -0.40
Total Vencido: -0.40 100.00
SALDO: -0.40 100.00
CORPORACION OPCION LEGAL (Id: 830062507-9 Dir: CARRERA 10 24 76 Tel: 2817222)/ BOGOTÁ
FV 01005386 10/ SEP/ 2019 369,270.00 1 25/ SEP/ 2019 767 0.00 0.00 0.00 0.00 369,270.00
Total (CORPORACION OPCION LEGAL) 0.00 0.00 0.00 0.00 369,270.00
Total Vencido: 369,270.00 100.00
SALDO: 369,270.00 100.00
DIRECCION DE IMPUESTOS Y ADUANAS NAL (Id: 800197482-4 Dir: Tel: )/ BOGOTÁ
13050530 CARTERA ARRENDAMIENTOS
CC 00000176 31/ DIC/ 2020 1,026,361.81 1 15/ ENE/ 2021 289 0.00 0.00 0.00 0.00 1,026,361.81
Total CARTERA ARRENDAMIENTOS 0.00 0.00 0.00 0.00 1,026,361.81
Total (DIRECCION DE IMPUESTOS Y ADUANAS NAL) 0.00 0.00 0.00 0.00 1,026,361.81
Total Vencido: 1,026,361.81 100.00
SALDO: 1,026,361.81 100.00
EXPRESO VIAJES Y TURISMO (Id: 800206972-1 Dir: CALLLE 85 N. 20 - 32 Tel: 5934949)/ BOGOTÁ
FV 01007492 21/ OCT/ 2021 264,600.00 1 20/ NOV/ 2021 -20 264,600.00 0.00 0.00 0.00 0.00
Total (EXPRESO VIAJES Y TURISMO) 264,600.00 0.00 0.00 0.00 0.00
SALDO: 264,600.00 100.00
FIDUCIARIA COLMENA S.A (Id: 860501448-6 Dir: CARRERA 7 N° 77 65 Tel: 313800)/ BOGOTÁ
NC FV003347 17/ MAY/ 2018 -0.08 0.00 0.00 0.00 0.00 -0.08
Total (FIDUCIARIA COLMENA S.A) 0.00 0.00 0.00 0.00 -0.08
SALDO: -0.08 100.00
FIRST CASH COLOMBIA S.A.S (Id: 901017891-9 Dir: CALLE 71 11 10 O F 9-01 Tel: )/ BOGOTÁ
FV 01006527 05/ AGO/ 2020 11,602,500.00 1 20/ AGO/ 2020 437 0.00 0.00 0.00 0.00 2,086,035.00
RC 00102377 06/ OCT/ 2021 -298,305.20 0.00 -298,305.20 0.00 0.00 0.00
Total CARTERA ARRENDAMIENTOS 0.00 -298,305.20 0.00 0.00 2,086,035.00
Total (FIRST CASH COLOMBIA S.A.S) 0.00 -298,305.20 0.00 0.00 2,086,035.00
Total Vencido: 1,787,729.80 100.00
SALDO: 1,787,729.80 100.00
FMC TECHNOLOGIES INC (Id: 830002560-3 Dir: CALLE 76 N° 11 35 PISO 7 Tel: 6351470)/ BOGOTÁ
FV 01007435 22/ SEP/ 2021 480,946.20 1 22/ OCT/ 2021 9 0.00 480,946.20 0.00 0.00 0.00
FV 01007484 20/ OCT/ 2021 302,913.30 1 19/ NOV/ 2021 -19 302,913.30 0.00 0.00 0.00 0.00
Total CARTERA VALES 302,913.30 480,946.20 0.00 0.00 0.00
Total (FMC TECHNOLOGIES INC) 302,913.30 480,946.20 0.00 0.00 0.00
Total Vencido: 480,946.20 61.36
SALDO: 783,859.50 100.00
FONDO DE EMPLEADOS PUBLICAR (Id: 860016971-1 Dir: Tel: )/ BOGOTÁ
FV 01004458 12/ DIC/ 2018 1,243,535.15 1 27/ DIC/ 2018 1039 0.00 0.00 0.00 0.00 1,243,535.15
Total CARTERA VALES 0.00 0.00 0.00 0.00 1,243,535.15
Total (FONDO DE EMPLEADOS PUBLICAR) 0.00 0.00 0.00 0.00 1,243,535.15
Total Vencido: 1,243,535.15 100.00
SALDO: 1,243,535.15 100.00
FORUM UNIVERSIDAD DE LA SABANA (Id: 860075558-2 Dir: CRA. 69 No. 80 - 45 Tel: 6305382)/ BOGOTÁ
RC 00101167 30/ DIC/ 2019 -22,091.32 0.00 0.00 0.00 0.00 -22,091.32
Total (FORUM UNIVERSIDAD DE LA SABANA) 0.00 0.00 0.00 0.00 -22,091.32
Total Vencido: -22,091.32 100.00
SALDO: -22,091.32 100.00
FUNDACION CARVAJAL (Id: 890314970-7 Dir: CR 28 F 72 L 79 Tel: )/ BOGOTÁ

RC 00101262 20/ FEB/ 2020 -22,981.25 0.00 0.00 0.00 0.00 -22,981.25
Total (FUNDACION CARVAJAL) 0.00 0.00 0.00 0.00 -22,981.25
Total Vencido: -22,981.25 100.00
SALDO: -22,981.25 100.00
FUNDACION COOMEVA (Id: 800208092-4 Dir: CL 13 57 50 Tel: 33300000)/ BOGOTÁ

FV 01006259 20/ ABR/ 2020 538,500.00 1 05/ MAY/ 2020 544 0.00 0.00 0.00 0.00 538,500.00
Total (FUNDACION COOMEVA) 0.00 0.00 0.00 0.00 538,500.00
Total Vencido: 538,500.00 100.00
SALDO: 538,500.00 100.00
FUNDACION SANTA FE DE BOGOTA (Id: 860037950-2 Dir: CLL 119 No 7 - 75 Tel: 6030303)/ BOGOTÁ
FV 01006343 18/ MAY/ 2020 1,679,187.80 1 02/ JUN/ 2020 516 0.00 0.00 0.00 0.00 441,754.44
FV 01007415 15/ SEP/ 2021 192,361.55 1 15/ OCT/ 2021 16 0.00 192,361.55 0.00 0.00 0.00
FV 01007473 15/ OCT/ 2021 5,000,801.51 1 14/ NOV/ 2021 -14 5,000,801.51 0.00 0.00 0.00 0.00
FV 01007474 15/ OCT/ 2021 119,055.62 1 14/ NOV/ 2021 -14 119,055.62 0.00 0.00 0.00 0.00
RC 00102404 15/ OCT/ 2021 -953,044.05 0.00 -953,044.05 0.00 0.00 0.00
Total CARTERA VALES 5,119,857.13 -760,682.50 0.00 0.00 441,754.44
Total (FUNDACION SANTA FE DE BOGOTA) 5,119,857.13 -760,682.50 0.00 0.00 441,754.44
Total Vencido: -318,928.06 (6.64)
Total No Vencido: 5,119,857.13 106.64
SALDO: 4,800,929.07 100.00
FUNDACION UNIVERSIDAD DE BOGOTA JORGE TADEO LOZANO (Id: 860006848 Dir: Tel: )/ BOGOTÁ
FV 01006599 02/ SEP/ 2020 3,581,695.20 1 17/ SEP/ 2020 409 0.00 0.00 0.00 0.00 948,071.20
FV 01007454 12/ OCT/ 2021 59,642.70 1 27/ OCT/ 2021 4 0.00 59,642.70 0.00 0.00 0.00
Total CARTERA VALES 0.00 59,642.70 0.00 0.00 948,071.20
Total (FUNDACION UNIVERSIDAD DE BOGOTA JORGE TADEO 0.00 59,642.70 0.00 0.00 948,071.20
Total Vencido: 1,007,713.90 100.00
SALDO: 1,007,713.90 100.00
GAS NATURAL SERVICIOS INTEGRALES S.A.S (Id: 900345813-7 Dir: CLL 71A No. 5 - 30 PISO 9 Tel: 3485500)/ BOGOTÁ
FV 01004263 09/ NOV/ 2018 325,602.96 1 24/ NOV/ 2018 1072 0.00 0.00 0.00 0.00 252,163.32
FV 01005749 05/ DIC/ 2019 267,776.40 1 20/ DIC/ 2019 681 0.00 0.00 0.00 0.00 267,776.40
RC 00101201 16/ ENE/ 2020 265,624.00 1 31/ ENE/ 2020 639 0.00 0.00 0.00 0.00 265,624.00
Total (GAS NATURAL SERVICIOS INTEGRALES S.A.S) 0.00 0.00 0.00 0.00 785,563.72
Total Vencido: 785,563.72 100.00
SALDO: 785,563.72 100.00
GAS NATURAL SERVICIOS S.A.S (Id: 900225341-8 Dir: CLL 71 No.11 - 10 OFIC 902 Tel: 3211855)/ BOGOTÁ
RC 00102039 23/ ABR/ 2021 -111.18 0.00 0.00 0.00 0.00 -111.18
Total (GAS NATURAL SERVICIOS S.A.S) 0.00 0.00 0.00 0.00 -111.18
SALDO: -111.18 100.00
GESTION EMPRESARIAL (Id: 90022240222 Dir: Tel: )/ BOGOTÁ
13050535 CARTERA COMISIONES
FV 01006452 04/ JUL/ 2020 2,022,145.58 1 19/ JUL/ 2020 469 0.00 0.00 0.00 0.00 2,022,145.58
Total CARTERA COMISIONES 0.00 0.00 0.00 0.00 2,022,145.58
Total (GESTION EMPRESARIAL) 0.00 0.00 0.00 0.00 2,022,145.58
Total Vencido: 2,022,145.58 100.00
SALDO: 2,022,145.58 100.00
GLOBAL MENSAJERIA SAS (Id: 900053978-1 Dir: CARRERA 64 67 B 35 Tel: 4444888)/ BOGOTÁ
FV 01006493 22/ JUL/ 2020 364,122.60 1 06/ AGO/ 2020 451 0.00 0.00 0.00 0.00 364,122.60
FV 01006631 19/ SEP/ 2020 81,239.40 1 04/ OCT/ 2020 392 0.00 0.00 0.00 0.00 81,239.40
FV 01006699 21/ OCT/ 2020 81,687.00 1 05/ NOV/ 2020 360 0.00 0.00 0.00 0.00 81,687.00
Total (GLOBAL MENSAJERIA SAS) 0.00 0.00 0.00 0.00 527,049.00
Total Vencido: 527,049.00 100.00
SALDO: 527,049.00 100.00
GRUPO ASD S.A.S (Id: 860510031-7 Dir: CL 32 13 07 Tel: 3402501)/ BOGOTÁ
FV 01007480 20/ OCT/ 2021 2,477,466.00 1 04/ NOV/ 2021 -4 2,477,466.00 0.00 0.00 0.00 0.00
FV 01007482 20/ OCT/ 2021 167,850.00 1 04/ NOV/ 2021 -4 167,850.00 0.00 0.00 0.00 0.00
Total (GRUPO ASD S.A.S) 2,645,316.00 0.00 0.00 0.00 0.00
Total No Vencido: 2,645,316.00 100.00
SALDO: 2,645,316.00 100.00
IDEMIA DE COLOMBIA S.A.S (Id: 900386417-9 Dir: CL 15 32 234 Tel: 4870619)/ BOGOTÁ
FV 01007481 20/ OCT/ 2021 2,350,076.95 1 04/ NOV/ 2021 -4 2,350,076.95 0.00 0.00 0.00 0.00
Total (IDEMIA DE COLOMBIA S.A.S) 2,350,076.95 0.00 0.00 0.00 0.00
Total No Vencido: 2,350,076.95 100.00
SALDO: 2,350,076.95 100.00
ING INGENIERIA S.A. (Id: 890405995-1 Dir: CALLE 114A 53 94 BARRIO LA ALAMBRA Tel: 2148025)/ BOGOTÁ
FV 01006121 26/ FEB/ 2020 1,490,284.20 112/ MAR/ 2020 598 0.00 0.00 0.00 0.00 174,200.50
FV 01007426 21/ SEP/ 2021 489,226.80 1 21/ OCT/ 2021 10 0.00 489,226.80 0.00 0.00 0.00
FV 01007490 21/ OCT/ 2021 637,382.40 1 20/ NOV/ 2021 -20 637,382.40 0.00 0.00 0.00 0.00
Total CARTERA VALES 637,382.40 489,226.80 0.00 0.00 174,200.50
Total (ING INGENIERIA S.A.) 637,382.40 489,226.80 0.00 0.00 174,200.50
Total Vencido: 663,427.30 51.00
SALDO: 1,300,809.70 100.00
INTERACTIVO (Id: 830047215-0 Dir: CRA 7 No. 16-36 1ER SOTANO ED. AVIANC Tel: 6000000)/ BOGOTÁ
FV 01007390 08/ SEP/ 2021 3,469,862.50 1 08/ OCT/ 2021 23 0.00 3,469,862.50 0.00 0.00 0.00
FV 01007472 15/ OCT/ 2021 3,604,842.80 1 14/ NOV/ 2021 -14 3,604,842.80 0.00 0.00 0.00 0.00
Total CARTERA VALES 3,604,842.80 3,469,862.50 0.00 0.00 0.00
Total (INTERACTIVO) 3,604,842.80 3,469,862.50 0.00 0.00 0.00
Total Vencido: 3,469,862.50 49.05
Total No Vencido: 3,604,842.80 50.95
SALDO: 7,074,705.30 100.00
INTERCONTINENTAL DE SEGURIDAD LIMITADA (Id: 830039387-5 Dir: CL 135 52 A 45 Tel: 4586057)/ BOGOTÁ
FV 01005416 16/ SEP/ 2019 1,835,160.00 1 01/ OCT/ 2019 761 0.00 0.00 0.00 0.00 1,835,160.00
Total (INTERCONTINENTAL DE SEGURIDAD LIMITADA) 0.00 0.00 0.00 0.00 1,835,160.00
Total Vencido: 1,835,160.00 100.00
SALDO: 1,835,160.00 100.00
INTERTEK COLOMBIA S.A (Id: 800069554-8 Dir: CLL 127A 53A 45 TORRE II OF 1103 Tel: 6108458)/ BOGOTÁ
FV 01007467 13/ OCT/ 2021 95,562.60 1 12/ NOV/ 2021 -12 95,562.60 0.00 0.00 0.00 0.00
Total (INTERTEK COLOMBIA S.A) 95,562.60 0.00 0.00 0.00 0.00
SALDO: 95,562.60 100.00
INVERSIONES CREAR RAMA S A (Id: 830010671 Dir: CR. 49B No 91 - 91 Tel: 7459010)/ BOGOTÁ
FV 01005919 16/ ENE/ 2020 136,294.20 1 15/ FEB/ 2020 624 0.00 0.00 0.00 0.00 136,294.20
FV 01006395 03/ JUN/ 2020 98,919.60 1 03/ JUL/ 2020 485 0.00 0.00 0.00 0.00 98,919.60
Total (INVERSIONES CREAR RAMA S A) 0.00 0.00 0.00 0.00 235,213.80
Total Vencido: 235,213.80 100.00
SALDO: 235,213.80 100.00
KAISEN COLOMBIA SAS (Id: 901193210-6 Dir: Tel: )/ BOGOTÁ

FV 01004790 18/ MAR/ 2019 162,031.20 1 02/ ABR/ 2019 943 0.00 0.00 0.00 0.00 162,031.20
Total (KAISEN COLOMBIA SAS) 0.00 0.00 0.00 0.00 162,031.20
Total Vencido: 162,031.20 100.00
SALDO: 162,031.20 100.00
KUEHNE+NAGEL S A S (Id: 800039996-1 Dir: CALLE 113 N° 7-80 PISO 5 TORRE AR Tel: 4227660)/ BOGOTÁ
FV 01007449 02/ OCT/ 2021 2,109,706.65 1 01/ NOV/ 2021 -1 2,109,706.65 0.00 0.00 0.00 0.00
RC 00102399 15/ OCT/ 2021 -182,282.51 0.00 -182,282.51 0.00 0.00 0.00
Total CARTERA VALES 2,109,706.65 -182,282.51 0.00 0.00 0.00
Total (KUEHNE+NAGEL S A S) 2,109,706.65 -182,282.51 0.00 0.00 0.00
Total Vencido: -182,282.51 (9.46)
Total No Vencido: 2,109,706.65 109.46
SALDO: 1,927,424.14 100.00
LABOPAT SAS (Id: 800133151-7 Dir: CRA. 13A No. 96 - 83 Tel: 5205520)/ BOGOTÁ
CC 0000AJUS 15/ ABR/ 2019 374,109.45 1 30/ ABR/ 2019 915 0.00 0.00 0.00 0.00 251,189.45
FV 01007460 13/ OCT/ 2021 512,268.25 1 12/ NOV/ 2021 -12 512,268.25 0.00 0.00 0.00 0.00
Total CARTERA VALES 512,268.25 0.00 0.00 0.00 251,189.45
Total (LABOPAT SAS) 512,268.25 0.00 0.00 0.00 251,189.45
Total Vencido: 251,189.45 32.90
SALDO: 763,457.70 100.00
LEGIS EDITORES S.A (Id: 860042209-2 Dir: AC 26 82 70 Tel: 4255255)/ BOGOTÁ
FV 01005973 23/ ENE/ 2020 491,912.40 1 07/ FEB/ 2020 632 0.00 0.00 0.00 0.00 491,912.40
FV 01006079 21/ FEB/ 2020 3,159,384.60 107/ MAR/ 2020 603 0.00 0.00 0.00 0.00 3,159,384.60
FV 01006084 21/ FEB/ 2020 36,703.20 107/ MAR/ 2020 603 0.00 0.00 0.00 0.00 36,703.20
FV 01006088 21/ FEB/ 2020 131,258.70 107/ MAR/ 2020 603 0.00 0.00 0.00 0.00 131,258.70
FV 01006089 21/ FEB/ 2020 37,374.60 107/ MAR/ 2020 603 0.00 0.00 0.00 0.00 37,374.60
Total (LEGIS EDITORES S.A) 0.00 0.00 0.00 0.00 3,856,633.50
Total Vencido: 3,856,633.50 100.00
SALDO: 3,856,633.50 100.00
LEGIS INFORMACION PROFESIONAL SA (Id: 900850150-8 Dir: AV CALLE 26 82 70 Tel: 4255255)/ BOGOTÁ
FV 01007456 12/ OCT/ 2021 1,027,074.15 1 27/ OCT/ 2021 4 0.00 1,027,074.15 0.00 0.00 0.00
Total CARTERA VALES 0.00 1,027,074.15 0.00 0.00 0.00
Total (LEGIS INFORMACION PROFESIONAL SA) 0.00 1,027,074.15 0.00 0.00 0.00
Total Vencido: 1,027,074.15 100.00
SALDO: 1,027,074.15 100.00
LEGISLACION ECONOMICA S.A (Id: 860001498-9 Dir: AVENIDA EL DORADO 82 70 Tel: 4255255)/ BOGOTÁ
FV 01006404 10/ JUN/ 2020 10,251,606.60 1 25/ JUN/ 2020 493 0.00 0.00 0.00 0.00 5,862,328.60
FV 01007319 03/ AGO/ 2021 2,846,512.20 1 18/ AGO/ 2021 74 0.00 0.00 0.00 2,846,512.20 0.00
FV 01007320 03/ AGO/ 2021 296,199.30 1 18/ AGO/ 2021 74 0.00 0.00 0.00 296,199.30 0.00
FV 01007363 19/ AGO/ 2021 95,898.30 1 03/ SEP/ 2021 58 0.00 0.00 95,898.30 0.00 0.00
FV 01007381 01/ SEP/ 2021 170,199.90 1 16/ SEP/ 2021 45 0.00 0.00 170,199.90 0.00 0.00
FV 01007442 24/ SEP/ 2021 1,200,239.40 1 09/ OCT/ 2021 22 0.00 1,200,239.40 0.00 0.00 0.00
RC 00101670 21/ AGO/ 2020 -10,251,607.00 0.00 0.00 0.00 0.00 -10,251,607.00
Total CARTERA VALES 0.00 1,200,239.40 266,098.20 3,142,711.50 -4,389,278.40
Total (LEGISLACION ECONOMICA S.A) 0.00 1,200,239.40 266,098.20 3,142,711.50 -4,389,278.40
Total Vencido: 219,770.70 100.00
SALDO: 219,770.70 100.00
LINEAS ESPECIALES CAJITUR SAS (Id: 832005149-1 Dir: AV 3 10 23 Tel: 8663072)/ CAJICÁ
FV 01005845 19/ DIC/ 2019 915,677.70 1 03/ ENE/ 2020 667 0.00 0.00 0.00 0.00 915,677.70
FV 01005943 21/ ENE/ 2020 213,729.00 1 05/ FEB/ 2020 634 0.00 0.00 0.00 0.00 213,729.00
FV 01006063 18/ FEB/ 2020 426,115.20 104/ MAR/ 2020 606 0.00 0.00 0.00 0.00 426,115.20
FV 01006200 18/ MAR/ 2020 822,968.55 1 02/ ABR/ 2020 577 0.00 0.00 0.00 0.00 822,968.55
FV 01006264 23/ ABR/ 2020 223,464.30 1 08/ MAY/ 2020 541 0.00 0.00 0.00 0.00 223,464.30
FV 01006549 24/ AGO/ 2020 52,145.40 1 08/ SEP/ 2020 418 0.00 0.00 0.00 0.00 52,145.40
FV 01006681 16/ OCT/ 2020 35,919.90 1 31/ OCT/ 2020 365 0.00 0.00 0.00 0.00 35,919.90
FV 01006760 20/ NOV/ 2020 45,767.10 1 05/ DIC/ 2020 330 0.00 0.00 0.00 0.00 45,767.10
FV 01006796 09/ DIC/ 2020 48,117.00 1 08/ ENE/ 2021 296 0.00 0.00 0.00 0.00 48,117.00
FV 01007263 14/ JUL/ 2021 122,306.70 1 29/ JUL/ 2021 94 0.00 0.00 0.00 0.00 122,306.70
FV 01007403 14/ SEP/ 2021 243,270.60 1 29/ SEP/ 2021 32 0.00 0.00 243,270.60 0.00 0.00
FV 01007493 21/ OCT/ 2021 1,228,214.40 1 05/ NOV/ 2021 -5 1,228,214.40 0.00 0.00 0.00 0.00
Total CARTERA VALES 1,228,214.40 0.00 243,270.60 0.00 2,906,210.85
Total (LINEAS ESPECIALES CAJITUR SAS) 1,228,214.40 0.00 243,270.60 0.00 2,906,210.85
Total Vencido: 3,149,481.45 71.94
Total No Vencido: 1,228,214.40 28.06
SALDO: 4,377,695.85 100.00
MEGALINEA SA (Id: 860505170-2 Dir: CALLE 98 14 41 P iso 6 Tel: 7440000)/ BOGOTÁ
FV 01007464 13/ OCT/ 2021 562,987.56 1 12/ NOV/ 2021 -12 562,987.56 0.00 0.00 0.00 0.00
Total (MEGALINEA SA) 562,987.56 0.00 0.00 0.00 0.00
SALDO: 562,987.56 100.00
NACORA LIMITADA AGENCIA DE SEGUROS (Id: 900400934-5 Dir: CALLE 113 N° 7-80 PISO 5 TORRE AR Tel: 4227660)/ BOGOTÁ
CC AJSUTECA 31/ JUL/ 2018 -17,655.00 0.00 0.00 0.00 0.00 -17,655.00
31/ JUL/ 2018 -17,655.00 0.00 0.00 0.00 0.00 -17,655.00
CC AJUS2CAR 31/ DIC/ 2018 -12,055.00 0.00 0.00 0.00 0.00 -12,055.00
Total (NACORA LIMITADA AGENCIA DE SEGUROS) 0.00 0.00 0.00 0.00 -47,365.00
Total Vencido: -47,365.00 100.00
SALDO: -47,365.00 100.00
NEW NET (Id: 830017209-8 Dir: DIAGONAL CL 16 60 72 Tel: 4173400)/ BOGOTÁ
FV 01002685 15/ ENE/ 2018 695,035.26 1 30/ ENE/ 2018 1370 0.00 0.00 0.00 0.00 695,035.26
FV 01002845 09/ FEB/ 2018 465,929.12 1 24/ FEB/ 2018 1345 0.00 0.00 0.00 0.00 465,929.12
FV 01003008 06/ MAR/ 2018 533,816.28 121/ MAR/ 2018 1320 0.00 0.00 0.00 0.00 533,816.28
FV 01003175 09/ ABR/ 2018 443,030.04 1 24/ ABR/ 2018 1286 0.00 0.00 0.00 0.00 442,409.04
FV 01003355 04/ MAY/ 2018 778,157.28 1 19/ MAY/ 2018 1261 0.00 0.00 0.00 0.00 778,157.28
FV 01003521 12/ JUN/ 2018 660,092.76 1 27/ JUN/ 2018 1222 0.00 0.00 0.00 0.00 660,092.76
FV 01003697 05/ JUL/ 2018 987,886.80 1 20/ JUL/ 2018 1199 0.00 0.00 0.00 0.00 987,886.80
FV 01003830 08/ AGO/ 2018 815,556.60 1 23/ AGO/ 2018 1165 0.00 0.00 0.00 0.00 815,556.60
FV 01003986 04/ SEP/ 2018 867,412.80 1 19/ SEP/ 2018 1138 0.00 0.00 0.00 0.00 867,412.80
FV 01004109 04/ OCT/ 2018 68,408.28 1 19/ OCT/ 2018 1108 0.00 0.00 0.00 0.00 68,408.28
Total (NEW NET) 0.00 0.00 0.00 0.00 6,314,704.22
Total Vencido: 6,314,704.22 100.00
SALDO: 6,314,704.22 100.00
OFIXPRES S A S (Id: 900156826-4 Dir: AV CIUDAD DE CALI N° 561 66 OFICINA 201 Tel: 7431550)/ BOGOTÁ
RC 00010683 30/ MAY/ 2019 -1,027.35 0.00 0.00 0.00 0.00 -1,027.35
Total (OFIXPRES S A S) 0.00 0.00 0.00 0.00 -1,027.35
Total Vencido: -1,027.35 100.00
SALDO: -1,027.35 100.00
OXIGENOS DE COLOMBIA LTDA. (Id: 860040094-3 Dir: CRA 19A No.16 - 26 Tel: 3607000)/ BOGOTÁ
CC 000ASCAR 30/ ABR/ 2019 366.93 1 15/ MAY/ 2019 900 0.00 0.00 0.00 0.00 0.05
Total CARTERA VALES 0.00 0.00 0.00 0.00 0.05
Total (OXIGENOS DE COLOMBIA LTDA.) 0.00 0.00 0.00 0.00 0.05
Total Vencido: 0.05 100.00
SALDO: 0.05 100.00
POLITECNICO GRAN COLOMBIANO (Id: 860078643-3 Dir: CALLE 57 3 00 ESTE Tel: 7455555)/ BOGOTÁ
FV 01007142 19/ MAY/ 2021 460,839.24 1 18/ JUN/ 2021 135 0.00 0.00 0.00 0.00 312,511.48
FV 01007434 22/ SEP/ 2021 559,627.92 1 07/ OCT/ 2021 24 0.00 559,627.92 0.00 0.00 0.00
FV 01007489 21/ OCT/ 2021 1,359,156.24 1 05/ NOV/ 2021 -5 1,359,156.24 0.00 0.00 0.00 0.00
Total CARTERA VALES 1,359,156.24 559,627.92 0.00 0.00 312,511.48
Total (POLITECNICO GRAN COLOMBIANO) 1,359,156.24 559,627.92 0.00 0.00 312,511.48
Total Vencido: 872,139.40 39.09
Total No Vencido: 1,359,156.24 60.91
SALDO: 2,231,295.64 100.00
PROSEGUR PROCESOS S.A.S (Id: 900428538-3 Dir: CL 19 68B-76 Tel: 3444420)/ BOGOTÁ
FV 01007382 01/ SEP/ 2021 819,223.20 1 16/ SEP/ 2021 45 0.00 0.00 819,223.20 0.00 0.00
Total CARTERA COMISIONES 0.00 0.00 819,223.20 0.00 0.00
Total (PROSEGUR PROCESOS S.A.S) 0.00 0.00 819,223.20 0.00 0.00
Total Vencido: 819,223.20 100.00
SALDO: 819,223.20 100.00
PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA (Id: 890401802-0 Dir: CRA 16 33 29 Tel: 3304000)/ BOGOTÁ
FV 01007450 02/ OCT/ 2021 5,882,274.00 1 17/ OCT/ 2021 14 0.00 5,882,274.00 0.00 0.00 0.00
Total CARTERA VALES 0.00 5,882,274.00 0.00 0.00 0.00
Total (PROSEGUR VIGILANCIA Y SEGURIDAD PRIVADA LTDA) 0.00 5,882,274.00 0.00 0.00 0.00
Total Vencido: 5,882,274.00 100.00
SALDO: 5,882,274.00 100.00
PUBLICAR EDICIONES S.A.S (Id: 900803108-8 Dir: CARRERA 68 75 A 50 P 04 Tel: 6465555)/ BOGOTÁ
FV 01003789 19/ JUL/ 2018 28,712.45 1 18/ AGO/ 2018 1170 0.00 0.00 0.00 0.00 28,712.45
Total (PUBLICAR EDICIONES S.A.S) 0.00 0.00 0.00 0.00 28,712.45
Total Vencido: 28,712.45 100.00
SALDO: 28,712.45 100.00
PUBLICAR PUBLICIDAD MULTMEDIA S.A.S (Id: 860001317-6 Dir: AV 68 75A 50 CC METROPOLIS Tel: 6465555)/ BOGOTÁ
CC 3TERNIIF 18/ JUL/ 2019 -14,165,603.38 0.00 0.00 0.00 0.00 -14,165,603.38
Total (PUBLICAR PUBLICIDAD MULTMEDIA S.A.S) 0.00 0.00 0.00 0.00 -14,165,603.38
Total Vencido: -14,165,603.38 100.00
SALDO: -14,165,603.38 100.00
PUBLICAR SERVICIOS S.A.S (Id: 900956025-1 Dir: CL 63 24 58P 5 Tel: 6465555)/ BOGOTÁ
FV 01002386 17/ NOV/ 2017 1,276,273.70 1 02/ DIC/ 2017 1429 0.00 0.00 0.00 0.00 1,276,273.70
FV 01003107 20/ MAR/ 2018 550,041.23 1 04/ ABR/ 2018 1306 0.00 0.00 0.00 0.00 550,041.23
FV 01003279 19/ ABR/ 2018 342,748.25 1 04/ MAY/ 2018 1276 0.00 0.00 0.00 0.00 342,748.25
FV 01003445 21/ MAY/ 2018 685,708.40 1 05/ JUN/ 2018 1244 0.00 0.00 0.00 0.00 685,708.40
FV 01003596 16/ JUN/ 2018 90,057.50 1 01/ JUL/ 2018 1218 0.00 0.00 0.00 0.00 90,057.50
Total (PUBLICAR SERVICIOS S.A.S) 0.00 0.00 0.00 0.00 2,944,829.08
Total Vencido: 2,944,829.08 100.00
SALDO: 2,944,829.08 100.00
RCN TELEVISION S.A. (Id: 830029703-7 Dir: AV AMERICAS 65-82 Tel: 4269292)/ BOGOTÁ
FV 01007452 12/ OCT/ 2021 7,352,100.00 1 26/ NOV/ 2021 -26 7,352,100.00 0.00 0.00 0.00 0.00
Total (RCN TELEVISION S.A.) 7,352,100.00 0.00 0.00 0.00 0.00
Total No Vencido: 7,352,100.00 100.00
SALDO: 7,352,100.00 100.00
REPRESENTACIONES OIL FILTERS S.A (Id: 830038805-8 Dir: CARRERA 13A 35 38 OFICINA 416 Tel: 3167424273)/ BOGOTÁ
FV 01005518 15/ OCT/ 2019 2,033,472.00 1 30/ OCT/ 2019 732 0.00 0.00 0.00 0.00 1,284,114.00
FV 01005764 10/ DIC/ 2019 1,957,312.00 1 25/ DIC/ 2019 676 0.00 0.00 0.00 0.00 372,044.00
FV 01006646 24/ SEP/ 2020 1,935,625.44 1 09/ OCT/ 2020 387 0.00 0.00 0.00 0.00 1,935,625.44
FV 01006839 18/ DIC/ 2020 833,133.28 1 17/ ENE/ 2021 287 0.00 0.00 0.00 0.00 833,133.28
FV 01007468 15/ OCT/ 2021 714,114.24 1 14/ NOV/ 2021 -14 714,114.24 0.00 0.00 0.00 0.00
Total CARTERA ARRENDAMIENTOS 714,114.24 0.00 0.00 0.00 4,424,916.72
Total (REPRESENTACIONES OIL FILTERS S.A) 714,114.24 0.00 0.00 0.00 4,424,916.72
Total Vencido: 4,424,916.72 86.10
SALDO: 5,139,030.96 100.00
SATIZABAL PRODUCCIONES SAS (Id: 830141135-1 Dir: CRA 16 121 79 Tel: 6209419)/ BOGOTÁ
FV 01004064 18/ SEP/ 2018 1,413,185.10 1 03/ OCT/ 2018 1124 0.00 0.00 0.00 0.00 764,236.98
FV 01004177 17/ OCT/ 2018 126,223.20 1 01/ NOV/ 2018 1095 0.00 0.00 0.00 0.00 126,223.20
Total (SATIZABAL PRODUCCIONES SAS) 0.00 0.00 0.00 0.00 890,460.18
Total Vencido: 890,460.18 100.00
SALDO: 890,460.18 100.00
SEGUROS ALFA S.A (Id: 860031979-8 Dir: AC 24 A 59 42 TO 4 P4 Tel: 7435333)/ BOGOTÁ
FV 01007470 15/ OCT/ 2021 85,939.20 1 30/ OCT/ 2021 1 0.00 85,939.20 0.00 0.00 0.00
Total CARTERA VALES 0.00 85,939.20 0.00 0.00 0.00
Total (SEGUROS ALFA S.A) 0.00 85,939.20 0.00 0.00 0.00
Total Vencido: 85,939.20 100.00
SALDO: 85,939.20 100.00
SEGUROS C&C E HIJOS LTDA (Id: 901210699-7 Dir: CR 9 37 04 BRR MANATIAL Tel: )/ CALI
FV 01006909 29/ ENE/ 2021 308,436.10 1 13/ FEB/ 2021 260 0.00 0.00 0.00 0.00 308,436.10
Total CARTERA COMISIONES 0.00 0.00 0.00 0.00 308,436.10
Total (SEGUROS C&C E HIJOS LTDA) 0.00 0.00 0.00 0.00 308,436.10
Total Vencido: 308,436.10 100.00
SALDO: 308,436.10 100.00
SERVICIOS DE PROPIEDAD INDUSTRIAL SAS (Id: 900070851 Dir: CL 123 7 51 57 Tel: )/ BOGOTÁ
FV 01005557 21/ OCT/ 2019 41,403.00 1 05/ NOV/ 2019 726 0.00 0.00 0.00 0.00 41,403.00
Total (SERVICIOS DE PROPIEDAD INDUSTRIAL SAS) 0.00 0.00 0.00 0.00 41,403.00
Total Vencido: 41,403.00 100.00
SALDO: 41,403.00 100.00
SERVICONFORT COLOMBIA S A (Id: 830062040 Dir: CR 7 No. 73 - 47 PISO 4 Tel: 3211868)/ BOGOTÁ
CC 000ASCAR 30/ ABR/ 2019 -57.75 0.00 0.00 0.00 0.00 -57.75
Total (SERVICONFORT COLOMBIA S A) 0.00 0.00 0.00 0.00 -57.75
SALDO: -57.75 100.00
SOCIEDAD DE SERVICIOS ESPECIALIZADOS DE TRANSPORTE S.A.S (Id: 900744987-1 Dir: CALLE 153A 6 51 Tel: 6777770)/ BOGOTÁ
FV 01002281 25/ OCT/ 2017 4,745,173.04 1 09/ NOV/ 2017 1452 0.00 0.00 0.00 0.00 2,327,564.58
FV 01002282 25/ OCT/ 2017 3,053,089.04 1 09/ NOV/ 2017 1452 0.00 0.00 0.00 0.00 3,053,089.04
FV 01002455 22/ NOV/ 2017 2,522,355.12 1 07/ DIC/ 2017 1424 0.00 0.00 0.00 0.00 2,522,355.12
FV 01002485 04/ DIC/ 2017 2,533,307.12 1 19/ DIC/ 2017 1412 0.00 0.00 0.00 0.00 2,533,307.12
FV 01002486 04/ DIC/ 2017 902,444.80 1 19/ DIC/ 2017 1412 0.00 0.00 0.00 0.00 902,444.80
FV 01002684 13/ ENE/ 2018 1,220,062.17 1 28/ ENE/ 2018 1372 0.00 0.00 0.00 0.00 1,220,062.17
FV 01002940 21/ FEB/ 2018 226,388.45 108/ MAR/ 2018 1333 0.00 0.00 0.00 0.00 226,388.45
Total (SOCIEDAD DE SERVICIOS ESPECIALIZADOS DE TRANSPORTE 0.00 0.00 0.00 0.00 12,785,211.28
Total Vencido: 12,785,211.28 100.00
SALDO: 12,785,211.28 100.00
TCC SAS (Id: 860016640-4 Dir: CR 64 67B 35 Tel: 4444888)/ BOGOTÁ
FV 01007495 22/ OCT/ 2021 155,429.10 1 21/ NOV/ 2021 -21 155,429.10 0.00 0.00 0.00 0.00
RC 00102031 23/ ABR/ 2021 -128,430.40 0.00 0.00 0.00 0.00 -128,430.40
23/ ABR/ 2021 616,674.00 0.00 0.00 0.00 0.00 -535,918.20
Total CARTERA VALES 155,429.10 0.00 0.00 0.00 -664,348.60
Total (TCC SAS) 155,429.10 0.00 0.00 0.00 -664,348.60
Total Vencido: -664,348.60 130.54
Total No Vencido: 155,429.10 (30.54)
SALDO: -508,919.50 100.00
TEXTILES 1 x 1 S A (Id: 800165815-6 Dir: CRA. 56 No. 5 C 48 Tel: 4177311)/ BOGOTÁ
FV 01006550 24/ AGO/ 2020 133,496.70 1 08/ SEP/ 2020 418 0.00 0.00 0.00 0.00 133,496.70
FV 01006618 17/ SEP/ 2020 163,933.50 1 02/ OCT/ 2020 394 0.00 0.00 0.00 0.00 163,933.50
FV 01006684 16/ OCT/ 2020 325,405.20 1 31/ OCT/ 2020 365 0.00 0.00 0.00 0.00 325,405.20
FV 01006750 19/ NOV/ 2020 409,777.80 1 04/ DIC/ 2020 331 0.00 0.00 0.00 0.00 409,777.80
FV 01006802 11/ DIC/ 2020 791,412.75 1 26/ DIC/ 2020 309 0.00 0.00 0.00 0.00 791,412.75
FV 01007461 13/ OCT/ 2021 1,122,468.90 1 12/ NOV/ 2021 -12 1,122,468.90 0.00 0.00 0.00 0.00
Total CARTERA VALES 1,122,468.90 0.00 0.00 0.00 1,824,025.95
Total (TEXTILES 1 x 1 S A) 1,122,468.90 0.00 0.00 0.00 1,824,025.95
Total Vencido: 1,824,025.95 61.90
Total No Vencido: 1,122,468.90 38.10
SALDO: 2,946,494.85 100.00
THE LINE GROUP S.A.S (Id: 900123918-9 Dir: CLL 98 No. 21 - 36 OFIC 603 Tel: 6351614)/ BOGOTÁ
FV 01006281 23/ ABR/ 2020 131,971.60 1 08/ MAY/ 2020 541 0.00 0.00 0.00 0.00 131,971.60
Total (THE LINE GROUP S.A.S) 0.00 0.00 0.00 0.00 131,971.60
Total Vencido: 131,971.60 100.00
SALDO: 131,971.60 100.00
THOMAS GREG EXPRESS S A (Id: 800215592-4 Dir: CLLE 46A 82 54 INT 10 Tel: 2940794)/ BOGOTÁ
FV 01004390 10/ DIC/ 2018 93,311.04 1 25/ DIC/ 2018 1041 0.00 0.00 0.00 0.00 93,311.04
Total (THOMAS GREG EXPRESS S A) 0.00 0.00 0.00 0.00 93,311.04
Total Vencido: 93,311.04 100.00
SALDO: 93,311.04 100.00
TRANSPORTE SIVAL S.A (Id: 860067322-5 Dir: CALLE 153 A 6 51 Tel: 6777770)/ BOGOTÁ
FV 00037801 24/ OCT/ 2016 2,559,010.00 1 08/ NOV/ 2016 1818 0.00 0.00 0.00 0.00 800,205.00
FV 01000194 25/ NOV/ 2016 1,897,319.00 1 10/ DIC/ 2016 1786 0.00 0.00 0.00 0.00 1,897,319.00
FV 01000203 01/ DIC/ 2016 850,963.00 1 16/ DIC/ 2016 1780 0.00 0.00 0.00 0.00 850,963.00
FV 01000611 25/ ENE/ 2017 935,655.00 1 24/ FEB/ 2017 1710 0.00 0.00 0.00 0.00 925,527.00
Total (TRANSPORTE SIVAL S.A) 0.00 0.00 0.00 0.00 4,474,014.00
Total Vencido: 4,474,014.00 100.00
SALDO: 4,474,014.00 100.00
UNIVERSIDAD AUTONOMA DE BUCARAMANGA (Id: 890200499-9 Dir: AV 42 # 48 12 BUCARAMANGA Tel: 6436111)/ BOGOTÁ
FV 01005553 17/ OCT/ 2019 1,870,016.85 1 01/ NOV/ 2019 730 0.00 0.00 0.00 0.00 1,870,016.85
FV 01007423 21/ SEP/ 2021 956,818.33 1 06/ OCT/ 2021 25 0.00 956,818.33 0.00 0.00 0.00
Total CARTERA VALES 0.00 956,818.33 0.00 0.00 1,870,016.85
Total (UNIVERSIDAD AUTONOMA DE BUCARAMANGA) 0.00 956,818.33 0.00 0.00 1,870,016.85
Total Vencido: 2,826,835.18 100.00
SALDO: 2,826,835.18 100.00
UNIVERSIDAD COLEGIO MAYOR DE NUESTRA SE (Id: 860007759-3 Dir: AV JIMENEZ N° 4 09 Tel: 2970200)/ BOGOTÁ
FV 01006376 23/ MAY/ 2020 1,320,000.00 1 07/ JUN/ 2020 511 0.00 0.00 0.00 0.00 301,112.20
FV 01006377 23/ MAY/ 2020 218,652.60 1 07/ JUN/ 2020 511 0.00 0.00 0.00 0.00 218,652.60
FV 01007440 24/ SEP/ 2021 2,120,169.30 1 24/ OCT/ 2021 7 0.00 2,120,169.30 0.00 0.00 0.00
FV 01007441 24/ SEP/ 2021 1,667,310.00 1 24/ OCT/ 2021 7 0.00 1,667,310.00 0.00 0.00 0.00
FV 01007459 13/ OCT/ 2021 230,000.00 1 12/ NOV/ 2021 -12 230,000.00 0.00 0.00 0.00 0.00
FV 01007501 26/ OCT/ 2021 3,202,466.10 1 25/ NOV/ 2021 -25 3,202,466.10 0.00 0.00 0.00 0.00
Total CARTERA VALES 3,432,466.10 3,787,479.30 0.00 0.00 519,764.80
Total (UNIVERSIDAD COLEGIO MAYOR DE NUESTRA SE) 3,432,466.10 3,787,479.30 0.00 0.00 519,764.80
Total Vencido: 4,307,244.10 55.65
Total No Vencido: 3,432,466.10 44.35
SALDO: 7,739,710.20 100.00
UNIVERSIDAD EAN (Id: 860026058-1 Dir: carrera 11 78 47 SEDE NOGAL Tel: 5936464)/ BOGOTÁ
FV 01006805 11/ DIC/ 2020 111,671.30 1 26/ DIC/ 2020 309 0.00 0.00 0.00 0.00 111,671.30
FV 01007417 15/ SEP/ 2021 1,116,077.30 1 15/ OCT/ 2021 16 0.00 118,216.30 0.00 0.00 0.00
FV 01007465 13/ OCT/ 2021 473,914.35 1 12/ NOV/ 2021 -12 473,914.35 0.00 0.00 0.00 0.00
Total CARTERA VALES 473,914.35 118,216.30 0.00 0.00 111,671.30
Total (UNIVERSIDAD EAN) 473,914.35 118,216.30 0.00 0.00 111,671.30
Total Vencido: 229,887.60 32.66
SALDO: 703,801.95 100.00
VAMOS VIAJANDO POR COLOMBIA SERVICIO ESPECIAL S.A.S (Id: 900809569 Dir: CARRERA 51 5073 Tel: 5164816)/ AMAGÁ
CC AJUSVAMO 30/ DIC/ 2019 -2,975,000.00 0.00 0.00 0.00 0.00 -2,975,000.00
CE 00013145 29/ JUN/ 2019 -1,562,707.00 0.00 0.00 0.00 0.00 -1,562,707.00
FV 01007455 12/ OCT/ 2021 595,000.00 1 27/ OCT/ 2021 4 0.00 44,660.00 0.00 0.00 0.00
Total CARTERA ARRENDAMIENTOS 0.00 44,660.00 0.00 0.00 -4,537,707.00
Total (VAMOS VIAJANDO POR COLOMBIA SERVICIO ESPECIAL S.A.S) 0.00 44,660.00 0.00 0.00 -4,537,707.00
Total Vencido: -4,493,047.00 100.00
SALDO: -4,493,047.00 100.00
VANTI S.A. ESP (Id: 800007813-5 Dir: CALLE 71A 5 38 Tel: 3144500)/ BOGOTÁ
FV 01006053 14/ FEB/ 2020 2,047,366.88 1 29/ FEB/ 2020 610 0.00 0.00 0.00 0.00 2,036,055.50
FV 01006128 04/ MAR/ 2020 881,416.96 119/ MAR/ 2020 591 0.00 0.00 0.00 0.00 881,416.96
FV 01006344 19/ MAY/ 2020 88,054.08 1 03/ JUN/ 2020 515 0.00 0.00 0.00 0.00 88,054.08
FV 01007491 21/ OCT/ 2021 511,677.44 1 20/ NOV/ 2021 -20 511,677.44 0.00 0.00 0.00 0.00
Total CARTERA VALES 511,677.44 0.00 0.00 0.00 3,005,526.54
Total (VANTI S.A. ESP) 511,677.44 0.00 0.00 0.00 3,005,526.54
Total Vencido: 3,005,526.54 85.45
SALDO: 3,517,203.98 100.00
Total General:
distribución SALDOS VENCIDOS SALDOS NO VENCIDOS SALDOS TOTALES
1 a 30 días 63,358,870.23 63.24 31.38 101,701,243.91 100.00 50.37
31 a 60 días 1,680,096.25 1.68 0.83 0.00 0.00 0.00
61 a 90 días 3,227,755.50 3.22 1.60 0.00 0.00 0.00
Más de 90 días 31,924,932.29 31.86 15.81 0.00 0.00 0.00
Total 100,191,654.27 100.00 49.63 101,701,243.91 100.00 50.37 201,892,898.18
Total Deudores Impresos: 85
Este informe se elaboró el 8 de Noviembre del año 2021, 7:48 AM

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AUTO TAXI EJECUTIVO S.A.

CADENA SA (Id: 890930534-0 Dir: CARRERA 68 B 17 73 Tel: 4050200)/ BOGOTÁ

CARVAJAL SOLUCIONES EN TECNOLOGIA SAS (Id: 901140054 Dir: Tel: )/ BOGOTÁ

COOMEVA MEDICINA PREPAGADA (Id: 805009741-0 Dir: cl 13 57 50 Tel: 3330000)/ BOGOTÁ

COOPROSEGUROS GAENCIA DE SEGUROS LTDA (Id: 800201482 Dir: Tel: )/ BOGOTÁ

FUNDACION CARVAJAL (Id: 890314970-7 Dir: CR 28 F 72 L 79 Tel: )/ BOGOTÁ

FUNDACION COOMEVA (Id: 800208092-4 Dir: CL 13 57 50 Tel: 33300000)/ BOGOTÁ

KAISEN COLOMBIA SAS (Id: 901193210-6 Dir: Tel: )/ BOGOTÁ

Total Deudores Impresos: 85

Este informe se elaboró el 8 de Noviembre del año 2021, 7:48 AM

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