CARTERA PEREZ RADIOLOGOS A 31 DIC- 2022

EMPRESA SIN RADICAR POR VENCER 30-60 61-90 91-180 181-360 MAS DE 360

ARS COMPARTA 164,733 0 0 0 0 0 567,840,785

ARS HUMANA VIVIR 0 0 0 0 0 0 0

CAFESALUD EPS -3,441,887 0 0 0 0 0 1,856,413,580

CAPRECOM 0 0 0 0 0 0 18,838,179

CAYME COLOMBIA
EQUIPOS MEDICOS 0 0 0 0 0 0 2,440,400
CLINICA CENTRO
S.A. 813,744,149 0 769,304,709 887,255,574 2,070,355,369 846,338,959 8,000,000
CLINICA DE
FRACTURAS 0 0 0 0 0 784,000 0

CLINICA GENERAL
DEL NORTE 0 0 0 0 0 0 1,500,000

CLINICA GENERAL
SAN DIEGO SAS 0 0 0 0 0 0 58,004,465
CLINICA LA
VICTORIA 971,968 2,478,060 0 0 0 0 0

CONSULTA
ECTERNA PEREZ
RADIOLOGOS 50,000 0 0 0 0 0 40,000

COOMEVA EPS 0 0 0 0 0 0 1,018,002,186

COOSALUD 11,865,803 0 0 0 0 0 0

DT SALUD CLUB DE
LEONES 0 0 0 0 0 0 4,639,596

EFESERVICIOS SAS 100,000 0 0 0 0 0 600,000

FUNDACION
CARDIOTORAXICA 27,954,954 0 0 27,892,810 656,047 0 17,740,660

FUNDACION
MATERNO INFANTIL
ADELA DE CHAR 420,940 6,089,885 0 2,930,440 10,859,493 3,641,595 0

FUNDACION MEDICO
PREVENTIVA DEL
PRADO 7,697,040 0 0 0 0 0 0
INDUSTRIAS
SAMPEDRO 6,840,400 0 0 0 0 0 0
INVERSIONES
NUEVO SER SAS 0 0 0 0 0 0 148,963
J.D. ADVISOR LTDA
DE SEGUROS 280,000 0 0 0 0 0 0
MI RED
BARRANQUILLA 42,682,174 0 69,906,630 55,541,483 30,851 0 0
MEDIMAS SAS 0 0 0 0 0 0 1,676,987,195
MODELCO SAS 0 0 0 0 0 0 55,525,590
MUTUAL SER 0 554,117,499 432,439,690 255,305,701 299,999,389 164,344,973 47,560,646

ORGANIZACIÓN
CLINICA
BONNADONA
PREVENIR 1,505,808,400 0 0 0 674,058,013 0 0

PEREZ RADIOLOGOS 0 0 0 0 0 0 1,228,707

SALUDCOOP 0 0 0 0 0 0 2,648,863,752
TALENTO
OPORTUNO SAS 200,000 0 0 0 0 0 2,110,000
VIDACOOP 0 0 0 0 0 0 15,979,531
VIVA 1 A IPS S.A. 0 0 0 0 0 0 4,522,187
TOTAL 2,415,338,674 562,685,444 1,271,651,029 1,228,926,008 3,055,959,162 1,015,109,527 8,006,986,422
DIC- 2022
PAGOS POR
SALDO SALDO RADICADO SALDO FINAL
BAJAR

568,005,518 567,840,785 0 568,005,518

0 0 0 0

1,852,971,693 1,856,413,580 0 1,852,971,693

18,838,179 18,838,179 0 18,838,179

2,440,400 2,440,400 0 2,440,400

5,394,998,760 4,581,254,611 0 5,394,998,760

784,000 784,000 0 784,000

1,500,000 1,500,000 0 1,500,000

58,004,465 58,004,465 0 58,004,465

3,450,028 2,478,060 0 3,450,028

90,000 40,000 0 90,000

1,018,002,186 1,018,002,186 0 1,018,002,186

11,865,803 0 0 11,865,803

4,639,596 4,639,596 4,639,596

700,000 600,000 700,000

74,244,471 46,289,517 0 74,244,471

23,942,353 23,521,413 0 23,942,353

7,697,040 0 0 7,697,040

6,840,400 0 6,840,400

148,963 148,963 0 148,963

280,000 0 0 280,000

168,161,138 125,478,964 168,161,138

1,676,987,195 1,676,987,195 0 1,676,987,195
 55,525,590 55,525,590 0 55,525,590
1,753,767,898 1,753,767,898 0 1,753,767,898

2,179,866,413 674,058,013 0 2,179,866,413

1,228,707 1,228,707 0 1,228,707

2,648,863,752 2,648,863,752 0 2,648,863,752

2,310,000 2,110,000 0 2,310,000

15,979,531 15,979,531 0 15,979,531
4,522,187 4,522,187 4,522,187
17,556,656,266 15,141,317,592 0 17,556,656,266
 CARTERA PEREZ RADIOLOGOS A 27 ENE- 2023
EMPRESA SIN RADICAR POR VENCER 30-60 61-90 91-180 181-360 MAS DE 360

ARS
COMPARTA 164,733 0 0 0 0 0 567,840,785
ARS HUMANA
VIVIR 0 0 0 0 0 0 0
CAFESALUD
EPS -3,441,887 0 0 0 0 0 1,856,413,580
CAPRECOM 0 0 0 0 0 0 18,838,179

CAYME
COLOMBIA
EQUIPOS
MEDICOS 0 0 0 0 0 0 2,440,400
CLINICA
CENTRO S.A. 0 813,744,149 769,304,709 887,255,574 2,070,355,369 446,338,939 8,000,000
CLINICA DE
FRACTURAS 0 0 0 0 0 784,000 0

CLINICA
GENERAL DEL
NORTE 0 0 0 0 0 0 1,500,000

CLINICA
GENERAL SAN
DIEGO SAS 0 0 0 0 0 0 58,004,465
CLINICA LA
VICTORIA 290,338 681,630 2,478,060 0 0 0 0

CONSULTA
ECTERNA
PEREZ
RADIOLOGOS 50,000 0 0 0 0 0 40,000
COOMEVA
EPS 0 0 0 0 0 0 1,018,002,186
COOSALUD 11,865,803 0 0 0 0 0 0

DT SALUD
CLUB DE
LEONES 0 0 0 0 0 0 4,639,596
EFESERVICIO
S SAS 100,000 0 0 0 0 0 600,000

FUNDACION
CARDIOTORA
XICA 0 8,331,610 0 27,892,810 0 0 17,740,660

FUNDACION
MATERNO
INFANTIL
ADELA DE
CHAR 2,357,620 1,727,971 4,361,914 0 7,432,694 9,998,834 0

FUNDACION
MEDICO
PREVENTIVA
DEL PRADO 7,697,040 0 0 0 0 0 0
INDUSTRIAS
SAMPEDRO 6,840,400 0 0 0 0 0 0

INVERSIONES
NUEVO SER
SAS 0 0 0 0 0 0 148,963
J.D. ADVISOR
LTDA DE
SEGUROS 280,000 0 0 0 0 0 0

MI RED
BARRANQUILL
A 42,682,174 0 69,906,630 55,541,483 30,851 0 0
MEDIMAS SAS 0 0 0 0 0 0 1,676,987,195
MODELCO
SAS 0 0 0 0 0 0 55,525,590
MUTUAL SER 1,059,492,348 0 554,117,499 432,439,690 546,304,287 172,537,245 48,369,177

ORGANIZACIÓ
N CLINICA
BONNADONA
PREVENIR 1,505,808,400 0 0 0 674,058,013 0 0
PEREZ
RADIOLOGOS 0 0 0 0 0 0 1,228,707
SALUDCOOP 0 0 0 0 0 0 2,648,863,752

TALENTO
OPORTUNO
SAS 200,000 0 0 0 0 0 2,110,000
VIDACOOP 0 0 0 0 0 0 15,979,531
VIVA 1 A IPS
S.A. 0 0 0 0 0 0 4,522,187
TOTAL 2,634,386,969 824,485,360 1,400,168,812 1,403,129,557 3,298,181,214 629,659,018 8,007,794,953
27 ENE- 2023
PAGOS POR
SALDO SALDO RADICADO SALDO FINAL
BAJAR

568,005,518 567,840,785 0 568,005,518

0 0 0 0

1,852,971,693 1,856,413,580 0 1,852,971,693

18,838,179 18,838,179 0 18,838,179

2,440,400 2,440,400 0 2,440,400

4,994,998,740 4,994,998,740 0 4,994,998,740

784,000 784,000 0 784,000

1,500,000 1,500,000 0 1,500,000

58,004,465 58,004,465 0 58,004,465

3,450,028 3,159,690 0 3,450,028

90,000 40,000 0 90,000

1,018,002,186 1,018,002,186 0 1,018,002,186

11,865,803 0 0 11,865,803

4,639,596 4,639,596 4,639,596

700,000 600,000 700,000

53,965,080 53,965,080 0 53,965,080

25,879,033 23,521,413 0 25,879,033

7,697,040 0 0 7,697,040

6,840,400 0 6,840,400

148,963 148,963 0 148,963

 280,000 0 0 280,000

168,161,138 125,478,964 168,161,138

1,676,987,195 1,676,987,195 0 1,676,987,195

55,525,590 55,525,590 0 55,525,590

2,813,260,246 1,753,767,898 0 2,813,260,246

2,179,866,413 674,058,013 0 2,179,866,413

1,228,707 1,228,707 0 1,228,707

2,648,863,752 2,648,863,752 0 2,648,863,752

2,310,000 2,110,000 0 2,310,000

15,979,531 15,979,531 0 15,979,531

4,522,187 4,522,187 4,522,187

18,197,805,883 15,563,418,914 0 18,197,805,883