+---------------------------------------------------------------------------------------------------------------------------------------

-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 1 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

901508747 AGROINDUSTRIAS VELEZ SAS CALLE 64 SUR 39 211 Tel: Ciud: SABANETA Cupo: 0
CC-009957-01 20210930 20211128 123 60 0 0 0 0 72,641,884
CC-009958-01 20210930 20211128 123 60 0 0 0 0 21,866,393
CC-009960-01 20210930 20211128 123 60 0 0 0 0 79,415,721
CC-009961-01 20210930 20211128 123 60 0 0 0 0 77,751,387
CC-009962-01 20210930 20211128 123 60 0 0 0 0 18,143,692
CC-009963-01 20210930 20211128 123 60 0 0 0 0 15,888,594
CC-009964-01 20210930 20211128 123 60 0 0 0 0 21,982,703
CC-009965-01 20210930 20211128 123 60 0 0 0 0 74,431,644
CC-009966-01 20210930 20211128 123 60 0 0 0 0 77,340,004
CC-009967-01 20210930 20211128 123 60 0 0 0 0 74,787,966
CC-009968-01 20210930 20211127 124 59 0 0 0 0 18,132,506
CC-010450-01 20211209 20220206 53 60 0 0 34,957,440 0 0
CC-010451-01 20211209 20220206 53 60 0 0 35,078,820 0 0
CC-010452-01 20211209 20220206 53 60 0 0 20,654,830 0 0
CC-010453-01 20211209 20220206 53 60 0 0 43,413,580 0 0
CS-004536-01 20211031 20220128 62 90 0 0 0 145,500,000 0
CS-004537-01 20211031 20220128 62 90 0 0 0 105,700,000 0
* CS-004538-01 20211031 20220128 62 90 0 0 0 80,149,000 0
CS-004626-01 20211130 20220227 32 90 0 0 39,400,000 0 0
CS-004627-01 20211130 20220227 32 90 0 0 32,500,000 0 0
CS-004628-01 20211130 20220227 32 90 0 0 54,600,000 0 0
CS-004629-01 20211130 20220227 32 90 0 0 73,500,000 0 0
* FA-033015-00 20211031 20220129 61 91 0 0 0 23,374,419 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 334,104,670 354,723,419 552,382,494 1241,210,583
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

901296277 AGROPECUARIA VALLEJUELOS SAS CALLE 12 SUR 22 121 123 C Tel: 3229282 Ciud: MEDELLIN Cupo: 0
CC-011102-01 20220310 20220405 0 27 3,033,660 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 3,033,660 0 0 0 0 3,033,660
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

800149149 ALIMENTOS BALANCEADOS TEQUEN KM 2 CARRETERA VIA FUNZA Tel: 5951630 Ciud: SANTAFE DE B Cupo: 0
* CC-011158-01 20220317 20220317 14 1 0 2,061,217 0 0 0
CC-011187-01 20220322 20220321 10 0 0 113,935,836 0 0 0
CC-011190-01 20220322 20220321 10 0 0 113,138,298 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 20.0 0 229,135,351 0 0 0 229,135,351
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

79328902 ARISTIZABAL ARISTIZABAL FRAN CARRERA 32 29 44 Tel: 3748529 Ciud: BARRANQUILLA Cupo: 0

DOSPrinter 3.6 DEMO

+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 2 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

79328902 ARISTIZABAL ARISTIZABAL FRAN CARRERA 32 29 44 Tel: 3748529 Ciud: BARRANQUILLA Cupo: 0
* CC-011215-01 20220329 20220329 2 1 0 3,538,300 0 0 0
CC-011250-01 20220331 20220331 0 1 4,998,000 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 28.4 4,998,000 3,538,300 0 0 0 8,536,300
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900715610 BIOCOSTA GREEN ENERGY SAS LT40 KM12 VIA ALTERNA PTO Tel: 4314068 Ciud: SANTA MARTA Cupo: 0
CC-011132-01 20220314 20220412 0 30 119,302,697 0 0 0 0
CC-011155-01 20220317 20220414 0 29 117,695,927 0 0 0 0
CC-011195-01 20220325 20220421 0 28 100,751,804 0 0 0 0
CC-011230-01 20220330 20220427 0 29 103,234,994 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 440,985,422 0 0 0 0 440,985,422
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900237877 CARGILL DE COLOMBIA LTDA CR 7 72 13 P 3 Tel: 3266777 Ciud: BOGOTA Cupo: 0

CC-011239-01 20220330 20220330 1 1 0 102,365,458 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 0 102,365,458 0 0 0 102,365,458
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900291798 CI ADM COLOMBIA LTDA CR 9 80 45 EDIFICIO TORRE Tel: 3191370 Ciud: BOGOTA Cupo: 0
* CC-011153-01 20220316 20220330 1 15 0 253,000 0 0 0
CC-011238-01 20220330 20220413 0 15 60,500,147 0 0 0 0
* CC-011252-01 20220331 20220414 0 15 23,091,300 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 12.0 83,591,447 253,000 0 0 0 83,844,447
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900115386 CI NATURMEGA SA CL 80 78B 201 Tel: 371 97 70 Ciud: BARRANQUILLA Cupo: 0

CC-011201-01 20220325 20220406 0 13 5,331,040 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 5,331,040 0 0 0 0 5,331,040
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900035430 COOPERATIVA DE MERCADO AGROP CL 5 4 34 Tel: 5645088 Ciud: SAN ALBERTO Cupo: 0
* CC-005300-01 20190131 20190131 1155 1 0 0 0 0 2,814,280
* CC-005411-01 20190228 20190228 1127 1 0 0 0 0 2,762,544
* CC-005453-01 20190318 20190318 1109 1 0 0 0 0 4,175,039
* CC-005511-01 20190331 20190331 1096 1 0 0 0 0 2,191,087
FA-028044-00 20190131 20190131 1155 1 0 0 0 0 44,436
FA-028230-00 20190228 20190228 1127 1 0 0 0 0 43,619
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 3 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

900035430 COOPERATIVA DE MERCADO AGROP CL 5 4 34 Tel: 5645088 Ciud: SAN ALBERTO Cupo: 0
FA-028284-00 20190318 20190318 1109 1 0 0 0 0 65,922
FA-028358-00 20190331 20190331 1096 1 0 0 0 0 34,596
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 0 0 12,131,523 12,131,523
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900396225 EMPAQUES JUAN SAS CL 85 48 01 CL 12 LC13 Tel: 4444998 Ciud: ITAGUI Cupo: 0
FA-033698-00 20220228 20220325 6 26 0 528,000 0 0 0
FA-033956-00 20220331 20220423 0 24 1,357,341 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 41.6 1,357,341 528,000 0 0 0 1,885,341
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

891408584 FRISBY SA CARR 17 10 21 DOS QUEBRAD Tel: 3301300EXT266 Ciud: PEREIRA Cupo: 0
CC-011260-01 20220331 20220429 0 30 24,137,960 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 24,137,960 0 0 0 0 24,137,960
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

891300529 GRASAS SA CL 11 18 113 Tel: 2375000 Ciud: BUGA Cupo: 0

CC-011062-01 20220307 20220402 0 27 19,248,600 0 0 0 0
CC-011092-01 20220309 20220407 0 30 8,416,800 0 0 0 0
CC-011237-01 20220330 20220427 0 29 23,586,395 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 51,251,795 0 0 0 0 51,251,795
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900774104 GRUPO EMPRESARIAL DE LA COST CL 10 28 200 Tel: 3606147 Ciud: GALAPA Cupo: 0
FA-029137-00 20190924 20190927 916 4 0 0 0 0 43,495,300
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 0 0 43,495,300 43,495,300
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

860026895 ITALCOL SA KM 13 VIA OCCIDENTE FUNZA Tel: 4221360 Ciud: SANTAFE DE B Cupo: 0
* FA-033488-00 20220115 20220120 70 6 0 0 0 117,461 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 0 117,461 0 117,461
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

811009893 MACROLLANTAS SA CR 48 7 SUR 111 AVENIDA L Tel: 230 64 30 Ciud: MEDELLIN Cupo: 0
FA-033822-00 20220311 20220310 21 0 0 2,381,815 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 4 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
Total Sucursal .................... Rotacion: 30.0 0 2,381,815 0 0 0 2,381,815
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

901376596 MASEDAGA SAS KM 4 VIA GUAM ORTEGA Tel: 3102430519 Ciud: GUAMO Cupo: 0
CC-010992-01 20220227 20220326 5 28 0 29,165,760 0 0 0
* CC-011025-01 20220228 20220329 2 30 0 4,591,213 0 0 0
CC-011097-01 20220310 20220407 0 29 29,106,720 0 0 0 0
CC-011098-01 20220310 20220407 0 29 29,608,560 0 0 0 0
CC-011101-01 20220310 20220408 0 30 29,579,040 0 0 0 0
CC-011154-01 20220316 20220414 0 30 29,608,560 0 0 0 0
CC-011161-01 20220317 20220415 0 30 42,417,067 0 0 0 0
CC-011188-01 20220322 20220420 0 30 29,579,040 0 0 0 0
CC-011206-01 20220328 20220423 0 27 29,549,520 0 0 0 0
CC-011242-01 20220331 20220428 0 29 40,907,227 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 33.8 260,355,734 33,756,973 0 0 0 294,112,707
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

811016211 MEZCLAS BIOMIX SA CR 47C 78C SUR 37 Tel: 2886969 Ciud: SABANETA Cupo: 0
FA-033813-00 20220311 20220405 0 26 4,998,000 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 4,998,000 0 0 0 0 4,998,000
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900408094 NUTRACEUTIKA NUTRICION FUNCI CR 42 53 183 ITAGUI Tel: 4444991 Ciud: ITAGUI Cupo: 0
CC-007935-01 20200928 20200928 549 1 0 0 0 0 8,185,290
CC-007937-01 20200928 20200925 552 2 0 0 0 0 18,743,452
* CC-007938-01 20200928 20200925 552 2 0 0 0 0 3,374,453
CC-007939-01 20200928 20200928 549 1 0 0 0 0 19,485,557
CC-007955-01 20200930 20200930 547 1 0 0 0 0 38,008,265
CC-007956-01 20200930 20200930 547 1 0 0 0 0 1,881,480
CC-007957-01 20200930 20200930 547 1 0 0 0 0 17,865,741
CC-007965-01 20200930 20200930 547 1 0 0 0 0 14,290,360
CC-007978-01 20200930 20200930 547 1 0 0 0 0 130,830
* CC-008012-01 20201013 20201008 539 4 0 0 0 0 2,200,000
CC-008045-01 20201016 20201016 531 1 0 0 0 0 9,005,916
* CC-008047-01 20201019 20201016 531 2 0 0 0 0 37,292,958
CC-008048-01 20201019 20201016 531 2 0 0 0 0 19,541,593
CC-008049-01 20201019 20201019 528 1 0 0 0 0 32,508,195
CC-008050-01 20201019 20201019 528 1 0 0 0 0 10,420,226
CC-008064-01 20201019 20201019 528 1 0 0 0 0 28,848,615
CC-008072-01 20201023 20201023 524 1 0 0 0 0 25,072,329
CC-008073-01 20201023 20201023 524 1 0 0 0 0 21,045,774
CC-008074-01 20201023 20201023 524 1 0 0 0 0 6,521,670
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 5 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

900408094 NUTRACEUTIKA NUTRICION FUNCI CR 42 53 183 ITAGUI Tel: 4444991 Ciud: ITAGUI Cupo: 0
CC-008076-01 20201025 20201020 527 4 0 0 0 0 64,837,143
* CC-008149-01 20201031 20201030 517 0 0 0 0 0 140,491,765
CC-008150-01 20201031 20201030 517 0 0 0 0 0 4,606,410
CC-008167-01 20201106 20201104 512 1 0 0 0 0 78,514,302
CC-008168-01 20201106 20201104 512 1 0 0 0 0 75,868,004
CC-008170-01 20201110 20201109 507 0 0 0 0 0 20,752,145
CC-008181-01 20201110 20201110 506 1 0 0 0 0 2,113,309
CC-008186-01 20201111 20201104 512 6 0 0 0 0 23,305,744
CC-008195-01 20201113 20201113 503 1 0 0 0 0 94,686,889
CC-008196-01 20201113 20201113 503 1 0 0 0 0 18,689,512
CC-008204-01 20201117 20201117 499 1 0 0 0 0 41,020,116
CC-008209-01 20201123 20201204 482 12 0 0 0 0 21,366,100
CC-008233-01 20201125 20201209 477 15 0 0 0 0 104,866,776
CC-008246-01 20201126 20201126 490 1 0 0 0 0 289,800
CC-008254-01 20201127 20201211 475 15 0 0 0 0 1,873,320
CC-008255-01 20201127 20201211 475 15 0 0 0 0 7,292,362
CC-008260-01 20201127 20201127 489 1 0 0 0 0 47,250
CC-008262-01 20201130 20201214 472 15 0 0 0 0 7,933,650
CC-008266-01 20201130 20201214 472 15 0 0 0 0 85,979,796
CC-008275-01 20201130 20201214 472 15 0 0 0 0 12,402,500
CC-008291-01 20201130 20201214 472 15 0 0 0 0 20,825,540
CC-008331-01 20201214 20201214 472 1 0 0 0 0 36,756,216
CC-008332-01 20201214 20201214 472 1 0 0 0 0 3,425,100
CC-008333-01 20201214 20201214 472 1 0 0 0 0 73,257,996
* CC-008383-01 20201228 20201222 464 5 0 0 0 0 203,559,500
* CC-011246-01 20220331 20220414 0 15 26,517,858 0 0 0 0
CC-011247-01 20220331 20220414 0 15 2,451,393 0 0 0 0
CC-011256-01 20220331 20220414 0 15 48,199,508 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 471.2 77,168,759 0 0 0 1459,183,949 1536,352,708
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

901133643 PROTHEMOAGRO SAS CL 109 11 70 TO 3 AP 601 Tel: 3174321989 Ciud: SANTAFE DE B Cupo: 0
CC-011073-01 20220307 20220405 0 30 5,381,135 0 0 0 0
CC-011128-01 20220314 20220412 0 30 19,222,500 0 0 0 0
CC-011129-01 20220314 20220412 0 30 19,107,165 0 0 0 0
CC-011134-01 20220314 20220412 0 30 18,609,303 0 0 0 0
CC-011135-01 20220315 20220408 0 25 9,046,807 0 0 0 0
CC-011136-01 20220315 20220408 0 25 18,093,615 0 0 0 0
CC-011152-01 20220316 20220414 0 30 19,260,945 0 0 0 0
CC-011170-01 20220318 20220416 0 30 18,024,996 0 0 0 0
CC-011171-01 20220318 20220416 0 30 18,057,500 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 6 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

901133643 PROTHEMOAGRO SAS CL 109 11 70 TO 3 AP 601 Tel: 3174321989 Ciud: SANTAFE DE B Cupo: 0
CC-011172-01 20220318 20220416 0 30 32,496,277 0 0 0 0
CC-011173-01 20220318 20220416 0 30 9,630,472 0 0 0 0
CC-011185-01 20220322 20220420 0 30 13,436,527 0 0 0 0
CC-011186-01 20220322 20220420 0 30 34,600,500 0 0 0 0
CC-011192-01 20220322 20220420 0 30 20,407,887 0 0 0 0
CC-011197-01 20220325 20220421 0 28 20,428,275 0 0 0 0
CC-011199-01 20220325 20220422 0 29 20,411,965 0 0 0 0
CC-011216-01 20220329 20220427 0 30 20,387,500 0 0 0 0
CC-011217-01 20220329 20220427 0 30 20,407,887 0 0 0 0
CC-011229-01 20220330 20220427 0 29 20,407,887 0 0 0 0
CC-011248-01 20220331 20220429 0 30 20,346,725 0 0 0 0
CC-011249-01 20220331 20220429 0 30 20,367,112 0 0 0 0
CC-011258-01 20220331 20220429 0 30 20,428,275 0 0 0 0
CS-004797-01 20220228 20220312 19 13 0 600,534 0 0 0
CS-004800-01 20220228 20220315 16 16 0 1,138,500 0 0 0
CS-004801-01 20220228 20220315 16 16 0 1,287,000 0 0 0
CS-004802-01 20220228 20220316 15 17 0 445,945 0 0 0
CS-004803-01 20220228 20220317 14 18 0 4,851,000 0 0 0
CS-004804-01 20220228 20220304 27 5 0 1,139,638 0 0 0
CS-004830-01 20220228 20220316 15 17 0 4,507,074 0 0 0
CS-004859-01 20220228 20220329 2 30 0 1,145,331 0 0 0
CS-004860-01 20220228 20220329 2 30 0 3,702,600 0 0 0
CS-004861-01 20220228 20220329 2 30 0 1,138,500 0 0 0
CS-004862-01 20220228 20220329 2 30 0 1,138,500 0 0 0
CS-004863-01 20220228 20220329 2 30 0 3,757,050 0 0 0
CS-004864-01 20220228 20220329 2 30 0 1,139,638 0 0 0
CS-004873-01 20220318 20220416 0 30 134,100 0 0 0 0
CS-004876-01 20220318 20220412 0 26 1,188,000 0 0 0 0
CS-004880-01 20220318 20220408 0 22 1,287,000 0 0 0 0
CS-004881-01 20220318 20220408 0 22 223,195 0 0 0 0
CS-004882-01 20220318 20220407 0 21 1,139,866 0 0 0 0
CS-004883-01 20220318 20220405 0 19 1,287,000 0 0 0 0
CS-004884-01 20220318 20220405 0 19 1,138,500 0 0 0 0
CS-004885-01 20220318 20220405 0 19 1,397,088 0 0 0 0
CS-004886-01 20220318 20220405 0 19 1,141,915 0 0 0 0
CS-004905-01 20220323 20220412 0 21 1,344,420 0 0 0 0
CS-004906-01 20220323 20220412 0 21 1,138,500 0 0 0 0
CS-004939-01 20220331 20220416 0 17 1,138,500 0 0 0 0
CS-004940-01 20220331 20220416 0 17 1,960,200 0 0 0 0
CS-004941-01 20220331 20220416 0 17 1,287,000 0 0 0 0
CS-004942-01 20220331 20220416 0 17 223,195 0 0 0 0
CS-004943-01 20220331 20220420 0 21 2,138,400 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 7 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

901133643 PROTHEMOAGRO SAS CL 109 11 70 TO 3 AP 601 Tel: 3174321989 Ciud: SANTAFE DE B Cupo: 0
CS-004944-01 20220331 20220420 0 21 5,049,000 0 0 0 0
CS-004945-01 20220331 20220420 0 21 1,139,638 0 0 0 0
CS-004946-01 20220331 20220422 0 23 1,138,500 0 0 0 0
CS-004947-01 20220331 20220427 0 28 5,063,850 0 0 0 0
CS-004948-01 20220331 20220427 0 28 1,188,000 0 0 0 0
CS-004949-01 20220331 20220427 0 28 6,137,475 0 0 0 0
CS-004950-01 20220331 20220429 0 30 1,287,000 0 0 0 0
CS-004951-01 20220331 20220429 0 30 561,805 0 0 0 0
CS-004987-01 20220331 20220429 0 30 446,391 0 0 0 0
FA-033913-00 20220330 20220405 0 7 7,480,220 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 31.6 466,220,013 25,991,310 0 0 0 492,211,323
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900442201 RECUPERAR SAS CR 46 51 58 Tel: 4440720 Ciud: ITAGUI Cupo: 0

CC-011211-01 20220329 20220405 0 8 1,145,517 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 1,145,517 0 0 0 0 1,145,517
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900319372 RED CARNICAS SAS KM 1 VDA EL PALMITO Tel: 7568888 Ciud: CIENAGA DE O Cupo: 0
CC-011091-01 20220309 20220328 3 20 0 72,353,190 0 0 0
CC-011100-01 20220310 20220328 3 19 0 84,462,000 0 0 0
CC-011210-01 20220328 20220416 0 20 49,618,800 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 49,618,800 156,815,190 0 0 0 206,433,990
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900537821 RED INDUSTRIAL COLOMBIANA SA VEREDA EL PALMITO KM 1 AN Tel: 3126041977 Ciud: CIENAGA DE O Cupo: 0
CC-011110-01 20220311 20220328 3 18 0 86,073,750 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 0 86,073,750 0 0 0 86,073,750
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

900292211 REFINADORA NACIONAL DE ACEIT KM 8 VIA CABASA CALLEJON Tel: 3314329 Ciud: CANDELARIA Cupo: 0
CC-010845-01 20220204 20220222 37 19 0 0 116,894,400 0 0
CC-010886-01 20220214 20220305 26 20 0 150,225,390 0 0 0
CC-010947-01 20220221 20220312 19 20 0 42,083,370 0 0 0
CC-011253-01 20220331 20220419 0 20 205,996,560 0 0 0 0
CC-011254-01 20220331 20220419 0 20 201,642,840 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 52.7 407,639,400 192,308,760 116,894,400 0 0 716,842,560
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

800072556 SEATECH INTERNATIONAL INC MAMONAL KM 8 CARTAGENA Tel: 3012709 Ciud: CARTAGENA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 8 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22050101 PROVEEDORES NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

800072556 SEATECH INTERNATIONAL INC MAMONAL KM 8 CARTAGENA Tel: 3012709 Ciud: CARTAGENA Cupo: 0
CC-011194-01 20220324 20220420 0 28 147,499,257 0 0 0 0
CC-011241-01 20220330 20220428 0 30 144,781,809 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 30.0 292,281,066 0 0 0 0 292,281,066
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta PROVEEDORES NACIONAL Nro_Pro.: 24 2174,113,955 833,147,907 450,999,070 354,840,880 2067,193,266 5880,295,078
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 9 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22100101 PROVEEDORES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

444444081 A CAYUME HAKH Y SONS 117 COWAN STREET KINGSTON Tel: 592 2282987 Ciud: GEORGETOWN Cupo: 0
* CM-001363-00 20200727 20200727 612 1 0 0 0 0 39,811,600
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 0 0 39,811,600 39,811,600
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

444444036 ADM AMERICAS S DE R L TORRES LAS AMERICAS B PIS Tel: 5072168060 Ciud: CIUDAD DE PA Cupo: 0
* CM-001535-00 20220223 20220324 7 30 0 392,828,975 0 0 0
CM-001537-00 20220301 20220330 1 30 0 419,377,530 0 0 0
CM-001547-00 20220331 20220429 0 30 278,300,138 0 0 0 0
FA-033947-00 20220331 20220402 0 3 430,265 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 46.8 278,730,403 812,206,505 0 0 0 1090,936,908
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

444444057 ANTIOTRADING CORPORATION 7210 NW 77 ST MIAMI FLORI Tel: 786 5364563 Ciud: MIAMI Cupo: 0
* CM-001525-01 20220108 20220108 82 1 0 0 0 0 0
* CM-001526-00 20220108 20220108 82 1 0 0 0 0 0
* CM-001528-00 20220124 20220124 66 1 0 0 0 0 0
* CM-001531-00 20220214 20220207 0 6 0 0 0 0 0
* CM-001532-00 20220214 20220214 45 1 0 0 0 0 0
* CM-001533-00 20220214 20220214 0 1 0 0 0 0 0
* CM-001534-00 20220215 20220215 0 1 0 0 0 0 0
* CM-001538-00 20220303 20220303 28 1 0 445,002,182 0 0 0
CM-001539-00 20220307 20220307 24 1 0 304,081,596 0 0 0
CM-001542-00 20220311 20220311 20 1 0 303,974,154 0 0 0
CM-001543-00 20220315 20220315 16 1 0 305,919,014 0 0 0
CM-001544-00 20220315 20220315 16 1 0 305,166,446 0 0 0
CM-001545-00 20220320 20220320 11 1 0 660,975,910 0 0 0
CM-001546-00 20220323 20220323 8 1 0 302,093,344 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 29.5 0 2627,212,646 0 0 0 2627,212,646
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

444444056 CAI TRADING LLC 2525 PONCE DE LEON BLVD S Tel: Ciud: MIAMI Cupo: 0
* CM-001536-00 20220223 20220821 0 180 405,920 0 0 0 0
FA-033949-00 20220331 20220926 0 180 4,171,504 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 32.9 4,577,424 0 0 0 0 4,577,424
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

444444070 LUZAR LLC 2332 GALIANO ST SUITE 108 Tel: Ciud: MIAMI Cupo: 0
* CM-001540-00 20220306 20220404 0 30 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 10 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 001 COM. Y REPRES. ANTIOTRADING SAS Orden : Alf. Proveedor |
| Cuenta : 22100101 PROVEEDORES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

444444070 LUZAR LLC 2332 GALIANO ST SUITE 108 Tel: Ciud: MIAMI Cupo: 0
* CM-001541-00 20220311 20220403 0 24 0 0 0 0 0
FA-033572-00 20220131 20220217 42 18 0 0 3,103,073 0 0
FA-033948-00 20220331 20220426 0 27 11,250,452 0 0 0 0
____________________________________________________________________________________
Total Sucursal .................... Rotacion: 0.3 11,250,451 0 3,103,073 0 0 14,353,524
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

444444001 SIQUALITY SA URDESA CENTRAL ACASIAS 12 Tel: 5934-26100275 Ciud: GUAYAQUIL Cupo: 1
* CM-001290-00 20190228 20190826 948 180 0 0 0 0 180,744,664
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 0 0 0 0 180,744,664 180,744,664
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta PROVEEDORES DEL EXTE Nro_Pro.: 6 294,558,278 3439,419,151 3,103,073 0 220,556,264 3957,636,767
Total C.o. COM. Y REPRES. ANTIO Nro_Pro.: 30 2468,672,233 4272,567,058 454,102,143 354,840,880 2287,749,530 9837,931,846
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
| UNO - VER 8.5. FECHA : 2022/04/26 |
| UFCP2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:26 AM |
| FECHA DE CORTE: 31-MAR-2022 PAGINA: 11 |
| * DETALLADO * |
| Empresa : 01 COMERCIALIZADORA Y REPRESENTACIONES ANTI |
| C.O. : 100 OFICINA PRINCIPAL BUCARAMANGA Orden : Alf. Proveedor |
| Cuenta : 22100170 PROVEEDORES DEL EXTERIOR BGA. |
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +
|PROVEEDOR __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| DOCUMENTO FEC_DCTO FEC_VCTO DIAS PLAZO 001-030 DIAS 031-060 DIAS 061-090 DIAS +DE 090 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------- +

444444036 ADM AMERICAS S DE R L TORRES LAS AMERICAS B PIS Tel: 5072168060 Ciud: CIUDAD DE PA Cupo: 0
* II-000631-01 20101125 20101202 0 8 299- 0 0 0 0
* II-000634-01 20101203 20101210 4129 8 0 0 0 0 0
* II-000645-01 20101228 20110104 4104 8 0 0 0 0 98
____________________________________________________________________________________
Total Sucursal .................... Rotacion: **** 299- 0 0 0 99 200-
Total Cuenta PROVEEDORES DEL EXTE Nro_Pro.: 1 299- 0 0 0 99 200-
Total C.o. OFICINA PRINCIPAL BU Nro_Pro.: 1 299- 0 0 0 99 200-
Total Empresa COMERCIALIZADORA Y R Nro_Pro.: 31 2468,671,934 4272,567,058 454,102,143 354,840,880 2287,749,629 9837,931,646
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Pro.: 31 2468,671,934 4272,567,058 454,102,143 354,840,880 2287,749,629 9837,931,646
Rotacion: 39.5 25.09% 43.42% 4.61% 3.60% 23.25%
-----------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------------

===
== PARAMETROS SELECCIONADOS ====
=== USUARIO: CONTADOR
Discrimina Proveedor : 1 (Si) Analisis Tomando Fecha : 1 (De Vencimiento)
Discrimina Sucursal : 0 (No) Presenta Nombre Establecimiento: 0 (No)
Ordenamiento del Proveedor : 0 (Alfabetico - Nombre Proveedor) Presenta Documento Proveedor : 0 (No)
Discrimina Documentos : 1 (No) Tipo de Documento : (No aplica)
Presenta Resumen General : 0 (Si) Proyeccion de la Cartera : 1 (Corriente/Vencido)
Tipo de Moneda : 0 (PESOS ) Rangos de Proyeccion : (030-060-090)
Presentacion de la Empresa : 0 (Titulo) Presenta Condicion de Pago : 0 (No)
Presentacion del C.O. : 0 (Detalle) Presenta Dias Vcto. Negativos : 0 (No)
Presentacion de la Cuenta : 0 (Titulo) Ordenamiento de los Documentos : 1 (Por Tipo y Numero)

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