CUENTA FECHA Ct VENCE Mora No Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días

AGUILAR LOPEZ LISBETH YULIANA (Id: 1,030,697,117-4 Dir: CRA 80 No 46 71 SUR Tel: 320623787)/BOGOTÁ
FEV.17749 03/ABR/2023 945,968 03/MAY/2023 -3 945,968
FEV.17761 03/ABR/2023 2,136,962 03/MAY/2023 -3 2,136,962
FEV.17898 14/ABR/2023 1,372,001 14/MAY/2023 -14 1,372,001
FEV.18019 22/ABR/2023 1,704,970 22/MAY/2023 -22 1,704,970
6,159,901
Total (AGUILA 6,159,901
Total No Vencido 6,159,901
SALDO: 6,159,901

ALFONSO BONILLA ERIKA XIMENA (Id: 103,060,548-4 Dir: CRA 19D 63 83 SUR SAN FRANCISCO Tel: 7182966)/BOGOTÁ
FEV.17056 14/FEB/2023 1,366,680 16/MAR/2023 45 1,366,680
FEV.17104 16/FEB/2023 299,994 18/MAR/2023 43 299,994
FEV.17566 16/MAR/2023 103,996 15/ABR/2023 15 103,996
FEV.17751 03/ABR/2023 619,995 03/MAY/2023 -3 619,995
FEV.17894 14/ABR/2023 821,996 14/MAY/2023 -14 821,996
FEV.18023 22/ABR/2023 1,226,976 22/MAY/2023 -22 1,226,976
2,668,967 103,996 1,666,675
Total (ALFONS 2,668,967 103,996 1,666,675
Total Vencido: 1,770,671
Total No Vencido 2,668,967
SALDO: 4,439,638

ALFONSO BONILLA JAZMIN DANIELA (Id: 1,013,678,144-0 Dir: CRA 40A No 32-21 SUR Tel: 4652932)/BOGOTÁ
FEV.17183 23/FEB/2023 604,000 25/MAR/2023 36 604,000
FEV.17740 03/ABR/2023 606,486 03/MAY/2023 -3 606,486
FEV.17863 13/ABR/2023 120,002 13/MAY/2023 -13 120,002
FEV.18036 24/ABR/2023 282,001 24/MAY/2023 -24 282,001
1,008,489 604,000
Total (ALFONS 1,008,489 604,000
Total Vencido: 604,000
Total No Vencido 1,008,489
SALDO: 1,612,489

ALMA BELLA SAS (Id: 900,352,713-8 Dir: CLL 129 47-43 PRADO VERANIEGO Tel: 2906094)/BOGOTÁ
FEV.16638 02/DIC/2022 2,119,738 01/ENE/2023 119 2,119,738
FEV.16955 02/FEB/2023 1,586,120 04/MAR/2023 57 1,586,120
FEV.17082 16/FEB/2023 252,610 18/MAR/2023 43 252,610
1,838,730 2,119,738
Total (ALMA BELLA SAS) 1,838,730 2,119,738
Total Vencido: 3,958,468
SALDO: 3,958,468

ALONSO MORENO JUDY PATRICIA (Id: 53,068,681-1 Dir: CRA 126A No 136-28 GAITANA Tel: 3057102841)/BOGOTÁ
FEV.17025 13/FEB/2023 1,202,995 15/MAR/2023 46 1,202,995
FEV.17026 13/FEB/2023 2,954,976 15/MAR/2023 46 2,954,976
FEV.17114 17/FEB/2023 659,986 19/MAR/2023 42 659,986
FEV.17176 23/FEB/2023 671,998 25/MAR/2023 36 671,998
FEV.17437 10/MAR/2023 439,991 09/ABR/2023 21 439,991
FEV.17440 10/MAR/2023 1,317,988 09/ABR/2023 21 1,317,988
FEV.17656 23/MAR/2023 1,127,996 22/ABR/2023 8 1,127,996
FEV.17970 20/ABR/2023 127,996 20/MAY/2023 -20 127,996 0
FEV.17971 20/ABR/2023 479,987 20/MAY/2023 -20 479,987 0
607,983 2,885,975 5,489,954
Total (ALONSO 607,983 2,885,975 5,489,954
Total Vencido: 8,375,929
Total No Vencido 607,983
SALDO: 8,983,912

ALVAREZ MIRTHA LUZ (Id: 20,428,144-3 Dir: CLL 53 No 16-05 SUR SAN CARLOS Tel: 3125150445)/BOGOTÁ
FEV.17728 03/ABR/2023 371,994 03/MAY/2023 -3 371,994
FEV.17953 18/ABR/2023 511,990 18/MAY/2023 -18 511,990
FEV.18035 24/ABR/2023 311,989 24/MAY/2023 -24 311,989
1,195,974
Total (ALVARE 1,195,974
Total No Vencido 1,195,974
SALDO: 1,195,974

ARCINIEGAS GUZMAN LUZ MARINA (Id: 38,236,539-1 Dir: CL 57A 78J 08 Tel: 3163564668)/BOGOTÁ
FEV.17730 03/ABR/2023 654,010 03/MAY/2023 -3 654,010
FEV.17954 18/ABR/2023 322,004 18/MAY/2023 -18 322,004
FEV.18034 24/ABR/2023 363,994 24/MAY/2023 -24 363,994
1,340,008
Total (ARCINI 1,340,008
Total No Vencido 1,340,008
SALDO: 1,340,008

ARIAS ZAMBRANO SANDRA MYREYA (Id: 53,123,898-8 Dir: DIAG 66 SUR N 80 A 41 LC 4 Tel: 7764086)/BOGOTÁ
FEV.17748 03/ABR/2023 677,999 03/MAY/2023 -3 677,999
FEV.17907 14/ABR/2023 2,067,505 14/MAY/2023 -14 2,067,505
FEV.18022 22/ABR/2023 380,006 22/MAY/2023 -22 380,006
3,125,510
Total (ARIAS 3,125,510
Total No Vencido 3,125,510
SALDO: 3,125,510

ARISTIZABAL GIRALDO MARIA SORELLY (Id: 43,643,224-9 Dir: CRA 54 No 46-43 LC 142 CC EL RIO Tel: 5111495)/MEDELLÍN
FEV.18002 21/ABR/2023 901,953 21/MAY/2023 -21 901,953
901,953
Total (ARISTI 901,953
Total No Vencido 901,953
SALDO: 901,953

ASIELTEX COMPANY SAS (Id: 900,820,272-1 Dir: CLL 48 No 2-09 SUR DIANA TURBAY Tel: 3176430279)/BOGOTÁ
FEV.15570 04/OCT/2022 1,802,751 03/NOV/2022 178 1,488,062
FEV.15607 06/OCT/2022 7,856,521 05/NOV/2022 176 7,856,521
FEV.15707 14/OCT/2022 2,801,710 13/NOV/2022 168 2,801,710
FEV.15765 18/OCT/2022 3,206,971 17/NOV/2022 164 3,206,971
FEV.15776 18/OCT/2022 599,988 17/NOV/2022 164 599,988
FEV.15797 19/OCT/2022 527,998 18/NOV/2022 163 527,998
FEV.15978 02/NOV/2022 4,192,222 02/DIC/2022 149 3,767,869
FEV.16038 04/NOV/2022 4,329,276 04/DIC/2022 147 4,329,276
FEV.16142 10/NOV/2022 455,989 10/DIC/2022 141 455,989
FEV.16217 15/NOV/2022 455,989 15/DIC/2022 136 455,989
FEV.16244 16/NOV/2022 503,998 16/DIC/2022 135 503,998
FEV.16331 21/NOV/2022 912,006 21/DIC/2022 130 912,006
FEV.16429 22/NOV/2022 1,381,331 22/DIC/2022 129 1,381,331
FEV.16472 24/NOV/2022 1,007,997 24/DIC/2022 127 1,007,997
FEV.16512 30/NOV/2022 1,031,987 30/DIC/2022 121 1,031,987
FEV.16618 02/DIC/2022 1,031,987 01/ENE/2023 119 1,031,987
FEV.16633 02/DIC/2022 827,983 01/ENE/2023 119 827,983
FEV.16668 05/DIC/2022 827,983 04/ENE/2023 116 827,983
33,015,646
Total (ASIELTEX COMPANY SAS) 33,015,646
Total Vencido: 33,015,646
SALDO: 33,015,646

BARRERA PEREZ ROSA ELENA (Id: 23,624,151-6 Dir: AV 132 No 94-22 PISO 1 Tel: 3209986968)/BOGOTÁ
FEV.17977 20/ABR/2023 1,007,997 20/MAY/2023 -20 157,997
157,997
Total (BARRER 157,997
Total No Vencido 157,997
SALDO: 157,997

BUILES RAMIREZ LIBARDO DE JESUS (Id: 70,950,623-9 Dir: AV 3O No 2A-09 Tel: 5771819)/SOACHA
FEV.17897 14/ABR/2023 1,079,996 14/MAY/2023 -14 1,079,996
FEV.18011 22/ABR/2023 360,006 22/MAY/2023 -22 360,006
1,440,002
Total (BUILES 1,440,002
Total No Vencido 1,440,002
SALDO: 1,440,002

CARO ANGULO LUZ DARY (Id: 1,096,618,477-3 Dir: CLL 48L SUR No 5h-12 LC 1 Tel: 3123172825)/BOGOTÁ
FEV.17951 18/ABR/2023 440,007 18/MAY/2023 -18 440,007
440,007
Total (CARO A 440,007
Total No Vencido 440,007
SALDO: 440,007

CASTELLANOS MORA JOHN FREDDY (Id: 79,817,225-5 Dir: CRA 9 BIS 81 B 69 SUR Tel: 7673297)/BOGOTÁ
FEV.16894 24/ENE/2023 4,487,007 23/FEB/2023 66 4,487,007
FEV.17334 06/MAR/2023 903,997 05/ABR/2023 25 903,997
FEV.17546 15/MAR/2023 299,999 14/ABR/2023 16 299,999
FEV.18004 22/ABR/2023 1,221,961 22/MAY/2023 -22 1,221,961
FEV.18005 22/ABR/2023 1,221,961 22/MAY/2023 -22 1,221,961
FEV.18007 22/ABR/2023 1,221,961 22/MAY/2023 -22 1,221,961
3,665,883 1,203,996 4,487,007
Total (CASTEL 3,665,883 1,203,996 4,487,007
Total Vencido: 5,691,002
Total No Vencido 3,665,883
SALDO: 9,356,886

CASTRO GUERRERO MATILDE (Id: 23,324,210-5 Dir: CRA 19F No 66-78 SUR Tel: 7188710)/BOGOTÁ
FEV.17570 16/MAR/2023 1,500,021 15/ABR/2023 15 1,500,021
FEV.17746 03/ABR/2023 1,067,987 03/MAY/2023 -3 1,067,987
1,067,987 1,500,021
Total (CASTRO 1,067,987 1,500,021
Total Vencido: 1,500,021
Total No Vencido 1,067,987
SALDO: 2,568,008

CASTRO GUERRERO PATRICIA DEL CARMEN (Id: 23,324,579-7 Dir: TRANV 79D No 72B-34 SUR Tel: 3106871909)/BOGOTÁ
FEV.17054 14/FEB/2023 1,382,018 16/MAR/2023 45 1,382,018
FEV.17328 06/MAR/2023 899,997 05/ABR/2023 25 899,997
FEV.17567 16/MAR/2023 444,008 15/ABR/2023 15 444,008
FEV.17903 14/ABR/2023 1,083,976 14/MAY/2023 -14 1,083,976
FEV.18012 22/ABR/2023 839,985 22/MAY/2023 -22 839,985
1,923,961 1,344,005 1,382,018
Total (CASTRO 1,923,961 1,344,005 1,382,018
Total Vencido: 2,726,023
Total No Vencido 1,923,961
SALDO: 4,649,985
SALDO: 750,772

CELESTE PIJAMAS Y ROPA INTERIOR SAS (Id: 901,559,714-9 Dir: CLL 12 No 13 69 LC S39 Tel: 305812418)/BOGOTÁ
FEV.17851 11/ABR/2023 322,004 11/MAY/2023 -11 322,004
FEV.17945 17/ABR/2023 4,496,142 17/MAY/2023 -17 4,496,142
FEV.17982 21/ABR/2023 629,998 21/MAY/2023 -21 629,998
5,448,144
Total (CELESTE 5,448,144
Total No Vencido 5,448,144
SALDO: 5,448,144

CHAVARRO TIQUE SANDRA (Id: 55,168,001-1 Dir: CLL 11 No 11 - 67 LC 04 CC TERCER MILENIO Tel: 3212300902)/BOGOTÁ
FEV.18053 25/ABR/2023 2,591,990 25/MAY/2023 -25 2,591,990
2,591,990
Total (CHAVAR 2,591,990
Total No Vencido 2,591,990
SALDO: 2,591,990

CHAVEZ MARIN MIGUEL (Id: 1,014,189,575-7 Dir: CRA 93 No 87A-21 Tel: 38029728)/BOGOTÁ
FEV.17653 23/MAR/2023 360,006 22/ABR/2023 8 360,006
360,006
Total (CHAVEZ MARIN MIGUEL) 360,006
Total Vencido: 360,006
SALDO: 360,006

COMPAÑIA GFC SAS (Id: 901,170,520-5 Dir: CLL 38 SUR No 88-30 Tel: 4535014)/BOGOTÁ
FEV.17758 03/ABR/2023 431,987 03/MAY/2023 -3 431,987
FEV.18018 22/ABR/2023 431,984 22/MAY/2023 -22 431,984
863,971
Total (COMPAÑ 863,971
Total No Vencido 863,971
SALDO: 863,971
CONFECCIONES AVILTEX SAS (Id: 830,115,573-4 Dir: CRA 69A N 19 47 SUR Tel: 2602481)/BOGOTÁ
FEV.14802 01/SEP/2022 14,995,495 01/OCT/2022 211 14,995,495
FEV.14805 01/SEP/2022 20,421,292 01/OCT/2022 211 20,421,292
FEV.14806 01/SEP/2022 14,995,495 01/OCT/2022 211 14,995,495
FEV.15023 07/SEP/2022 10,608,656 07/OCT/2022 205 10,608,656
FEV.15024 07/SEP/2022 8,899,573 07/OCT/2022 205 8,899,573
FEV.15025 07/SEP/2022 8,466,424 07/OCT/2022 205 8,466,424
FEV.15035 09/SEP/2022 2,364,644 09/OCT/2022 203 2,364,644
FEV.15037 09/SEP/2022 3,990,895 09/OCT/2022 203 3,990,895
FEV.15038 09/SEP/2022 2,202,220 09/OCT/2022 203 2,202,220
FEV.15069 12/SEP/2022 796,034 12/OCT/2022 200 796,034
FEV.15078 12/SEP/2022 597,026 12/OCT/2022 200 597,026
FEV.15080 12/SEP/2022 796,034 12/OCT/2022 200 796,034
FEV.15541 04/OCT/2022 8,315,983 03/NOV/2022 178 8,315,983
FEV.15542 04/OCT/2022 6,296,651 03/NOV/2022 178 6,296,651
FEV.15543 04/OCT/2022 9,673,855 03/NOV/2022 178 9,673,855
FEV.15544 04/OCT/2022 3,402,038 03/NOV/2022 178 3,402,038
FEV.15545 04/OCT/2022 8,057,643 03/NOV/2022 178 8,057,643
FEV.15546 04/OCT/2022 5,601,840 03/NOV/2022 178 5,601,840
FEV.15549 04/OCT/2022 421,420 03/NOV/2022 178 421,420
FEV.15640 11/OCT/2022 2,633,875 10/NOV/2022 171 2,633,875
FEV.15645 11/OCT/2022 3,687,425 10/NOV/2022 171 3,687,425
FEV.15647 11/OCT/2022 2,633,875 10/NOV/2022 171 2,633,875
139,858,394
Total (CONFECCIONES AVILTEX SAS) 139,858,394
Total Vencido: 139,858,394
SALDO: 139,858,394

CONFECCIONES ZARATOS SAS (Id: 900,563,782-1 Dir: CRA 52A No 28-15 Tel: 8111695)/BOGOTÁ
RC 2302011121/FEB/2023 -265,895 -265,895
-265,895
Total (CONFEC -265,895
Total No Vencido -265,895
SALDO: -265,895

CORMETEX Y CIA SAS (Id: 830,140,992-2 Dir: CRA 10 N 10 15 Tel: 2869119)/BOGOTÁ

FEV.16156 11/NOV/2022 103,765,919 11/DIC/2022 140 43,691,783
FEV.16185 12/NOV/2022 2,423,207 12/DIC/2022 139 2,423,207
FEV.16250 17/NOV/2022 36,387,917 17/DIC/2022 134 34,983,184
FEV.16265 17/NOV/2022 1,720,771 17/DIC/2022 134 1,720,771
FEV.16268 18/NOV/2022 816,016 18/DIC/2022 133 816,016
FEV.16581 01/DIC/2022 22,756,682 31/DIC/2022 120 22,756,682
FEV.16629 26/DIC/2022 359,999 25/ENE/2023 95 359,999
FEV.16987 07/FEB/2023 10,816,517 09/MAR/2023 52 10,816,517
FEV.16997 09/FEB/2023 92,999 11/MAR/2023 50 92,999
FEV.17061 15/FEB/2023 8,838,054 17/MAR/2023 44 8,838,054
FEV.17153 23/FEB/2023 5,033,628 25/MAR/2023 36 5,033,628
FEV.17287 02/MAR/2023 3,283,564 01/ABR/2023 29 3,283,564
FEV.17420 09/MAR/2023 3,948,791 08/ABR/2023 22 3,948,791
FEV.17560 16/MAR/2023 7,374,851 15/ABR/2023 15 7,374,851
FEV.17652 23/MAR/2023 10,675,974 22/ABR/2023 8 10,675,974
FEV.17718 01/ABR/2023 5,431,606 01/MAY/2023 -1 5,431,606
5,431,606 25,283,180 24,781,199 106,751,642
Total (CORMETE 5,431,606 25,283,180 24,781,199 106,751,642
Total Vencido: 156,816,020
Total No Vencido 5,431,606
SALDO: 162,247,626

CORTES SNEIDER AURELIANO (Id: 80,808,340-1 Dir: CL 9 BIS N 19A 37 LC 359 Tel: 3922392)/BOGOTÁ
FEV.17417 09/MAR/2023 611,998 08/ABR/2023 22 611,998
FEV.17518 13/MAR/2023 599,950 12/ABR/2023 18 599,950
FEV.17603 22/MAR/2023 1,007,997 21/ABR/2023 9 1,007,997
FEV.17707 01/ABR/2023 600,010 01/MAY/2023 -1 600,010
FEV.17939 17/ABR/2023 1,055,977 17/MAY/2023 -17 1,055,977
FEV.18046 24/ABR/2023 494,959 24/MAY/2023 -24 494,959
2,150,946 2,219,945
Total (CORTES 2,150,946 2,219,945
Total Vencido: 2,219,945
Total No Vencido 2,150,946
SALDO: 4,370,891

D Y G SAS (Id: 800,173,164-3 Dir: CLL 14 No 7 48 CENTRO Tel: 8812596)/CALI

FEV.17680 01/ABR/2023 963,334 01/MAY/2023 -1 963,334
FEV.17830 10/ABR/2023 475,767 10/MAY/2023 -10 475,767
1,439,101
Total (D Y G SA 1,439,101
Total No Vencido 1,439,101
SALDO: 1,439,101

DAJER GIRALDO KATHY GERALDINE (Id: 1,020,795,114-6 Dir: CRA 54 No 152A-50 INT 4 APTO 104 Tel: 6508342)/BOGOTÁ
FEV.13567 10/JUN/2022 1,120,018 10/JUL/2022 294 1,120,018
FEV.13882 01/JUL/2022 2,648,947 31/JUL/2022 273 2,648,947
FEV.14275 25/JUL/2022 760,013 24/AGO/2022 249 760,013
4,528,978
Total (DAJER GIRALDO KATHY GERALDINE) 4,528,978
Total Vencido: 4,528,978
SALDO: 4,528,978

DEVIA JENIFER ANDREA (Id: 35,530,128-5 Dir: CLL 5 No 4-51 INT 1 Tel: )/FACATATIVÁ
FEV.12426 18/ABR/2022 772,001 18/MAY/2022 347 772,001
FEV.12638 02/MAY/2022 449,987 01/JUN/2022 333 449,987
FEV.12815 06/MAY/2022 339,983 05/JUN/2022 329 339,983
1,561,970
Total (DEVIA JENIFER ANDREA) 1,561,970
Total Vencido: 1,561,970
SALDO: 1,561,970

DUARTE SILVA JOHANNA ALEXANDRA (Id: 52,379,913-6 Dir: CLL 8A No 19A-36 LC 534 Tel: 2013937)/BOGOTÁ
FEV.16753 12/DIC/2022 1,382,982 11/ENE/2023 109 632,982
FEV.16831 16/DIC/2022 272,005 15/ENE/2023 105 272,005
904,988
 Total (DUARTE SILVA JOHANNA ALEXANDRA) 904,988
Total Vencido: 904,988
SALDO: 904,988

DUQUE GUARIN LEONARDO DE JESUS (Id: 16,785,305-8 Dir: CRA 10 N 10 01 PISO 2 Tel: 2810683)/BOGOTÁ
FEV.17943 17/ABR/2023 6,244,269 17/MAY/2023 -17 5,831,269
FEV.17985 21/ABR/2023 2,380,218 21/MAY/2023 -21 2,380,218
FEV.18044 24/ABR/2023 1,826,108 24/MAY/2023 -24 1,826,108
10,037,596
Total (DUQUE 10,037,596
Total No Vencido 10,037,596
SALDO: 10,037,596

DUQUE JARAMILLO JOHN FREDY (Id: 70,290,418-2 Dir: CRA 92 No 128D-10 Tel: 2516895)/BOGOTÁ
FEV.17755 03/ABR/2023 1,685,611 03/MAY/2023 -3 1,685,611
FEV.17759 03/ABR/2023 1,685,611 03/MAY/2023 -3 1,685,611
FEV.17760 03/ABR/2023 1,685,611 03/MAY/2023 -3 1,685,611
FEV.17909 14/ABR/2023 1,623,238 14/MAY/2023 -14 1,623,238
FEV.17910 14/ABR/2023 1,623,238 14/MAY/2023 -14 1,623,238
FEV.17911 14/ABR/2023 1,623,238 14/MAY/2023 -14 1,623,238
9,926,544
Total (DUQUE 9,926,544
Total No Vencido 9,926,544
SALDO: 9,926,544

DUQUE RAMIREZ JORGE LEONARDO (Id: 70,902,485-4 Dir: CRA 47 No 59cC-54 SUR LA CORUÑA Tel: 3125030146)/BOGOTÁ
RC 2304007420/ABR/2023 -246,017 -246,017
-246,017
Total (DUQUE -246,017
Total No Vencido -246,017
SALDO: -246,017

DUQUE RAMIREZ NORBERY FANEY (Id: 67,001,351-9 Dir: CLL 48L SUR No 5D-12 LC 2 Tel: 7142931)/BOGOTÁ
FEV.17955 18/ABR/2023 437,989 18/MAY/2023 -18 437,989
437,989
Total (DUQUE 437,989
Total No Vencido 437,989
SALDO: 437,989

DUQUE ZULUAGA ROSA JULIA (Id: 24,435,371-2 Dir: CLL 12 No 11-35 LC 201 Tel: 2866514)/BOGOTÁ
RC M22002021/OCT/2022
FEV.16829 16/DIC/2022 3,060,061 15/ENE/2023 105 2,150,557
FEV.16983 07/FEB/2023 81,596 09/MAR/2023 52 81,596
FEV.17040 13/FEB/2023 83,995 15/MAR/2023 46 83,995
FEV.17063 15/FEB/2023 323,985 17/MAR/2023 44 323,985
FEV.17164 23/FEB/2023 1,007,997 25/MAR/2023 36 1,007,997
1,497,572 2,150,557
Total (DUQUE ZULUAGA ROSA JULIA) 1,497,572 2,150,557
Total Vencido: 3,648,130
Total No Vencido:
SALDO: 3,648,129
DURAN SAENZ WILLIAM (Id: 80,425,065-4 Dir: CLL 127D No 71 87 Tel: 3568082)/BOGOTÁ
FEV.16027 04/NOV/2022 3,184,983 04/DIC/2022 147 923,983
FEV.17431 09/MAR/2023 439,991 08/ABR/2023 22 439,991
439,991 923,983
Total (DURAN SAENZ WILLIAM) 439,991 923,983
Total Vencido: 1,363,973

EL MELAO SAS (Id: 900,663,011-0 Dir: CRA 11 No 8-82 Tel: 8844319)/CHÍA3

NC 0000001 20/NOV/2018 -195,094 -195,098
FEV.4417 25/NOV/2020 569,998 25/DIC/2020 856 569,998
FEV.12473 20/ABR/2022 239,999 20/MAY/2022 345 95,046
FEV.14549 11/AGO/2022 249,995 10/SEP/2022 232 249,995
FEV.15198 19/SEP/2022 2,071,011 19/OCT/2022 193 2,071,011
FEV.15343 29/SEP/2022 816,002 29/OCT/2022 183 816,002
FEV.15862 21/OCT/2022 526,999 20/NOV/2022 161 526,999
FEV.16090 09/NOV/2022 1,201,002 09/DIC/2022 142 1,201,002
FEV.16626 02/DIC/2022 1,709,071 01/ENE/2023 119 1,709,071
-195,098 7,239,125
Total (EL MELA -195,098 7,239,125
Total Vencido: 7,239,125
Total No Vencido -195,098 (2.77)
SALDO: 7,044,027

EL TEMPLO DE LA MODA FRESCA SAS (Id: 900,047,252-7 Dir: CLL 49 No 8-66 Tel: 6111011)/BARRANCABERMEJA
FEV.16990 08/FEB/2023 8,493,703 10/MAR/2023 51 8,493,703
FEV.17031 13/FEB/2023 1,313,988 15/MAR/2023 46 1,313,988
FEV.17127 17/FEB/2023 1,632,906 19/MAR/2023 42 1,632,906
FEV.17147 20/FEB/2023 1,445,001 22/MAR/2023 39 1,445,001
FEV.17158 23/FEB/2023 492,003 25/MAR/2023 36 492,003
FEV.17280 02/MAR/2023 2,396,522 01/ABR/2023 29 2,396,522
FEV.17363 07/MAR/2023 1,926,640 06/ABR/2023 24 1,926,640
FEV.17414 09/MAR/2023 984,006 08/ABR/2023 22 984,006
FEV.17541 15/MAR/2023 624,007 14/ABR/2023 16 624,007
FEV.17581 21/MAR/2023 443,994 20/ABR/2023 10 443,994
6,375,169 13,377,601
FEV.17918 15/ABR/2023 899,983 15/MAY/2023 -15 899,983
899,983
Total (EL TEM 899,983 6,375,169 13,377,601
Total Vencido: 19,752,770
Total No Vencido 899,983
SALDO: 20,652,752

EL TEMPLO DE LA MODA SAS (Id: 805,027,653-7 Dir: CLL 26 No 17-75 PORTON AZUL Tel: 5246690)/CALI
FEV.13420 03/JUN/2022 46,326,178 03/JUL/2022 301 2,000,000
FEV.15484 03/OCT/2022 2,245,296 02/NOV/2022 179
FEV.16989 08/FEB/2023 25,757,171 10/MAR/2023 51 25,757,171
FEV.17030 13/FEB/2023 4,287,946 15/MAR/2023 46 4,287,946
FEV.17128 17/FEB/2023 4,963,319 19/MAR/2023 42 4,963,319
FEV.17146 20/FEB/2023 4,816,669 22/MAR/2023 39 4,816,669
FEV.17159 23/FEB/2023 1,230,008 25/MAR/2023 36 1,230,008
FEV.17279 02/MAR/2023 6,608,066 01/ABR/2023 29 6,608,066
FEV.17362 07/MAR/2023 5,550,759 06/ABR/2023 24 5,550,759
FEV.17413 09/MAR/2023 2,408,335 08/ABR/2023 22 2,408,335
FEV.17540 15/MAR/2023 1,527,245 14/ABR/2023 16 1,527,245
FEV.17580 21/MAR/2023 1,109,984 20/ABR/2023 10 1,109,984
FEV.17919 15/ABR/2023 499,990 15/MAY/2023 -15 499,990
FEV.17921 15/ABR/2023 2,447,432 15/MAY/2023 -15 2,447,432
2,947,422 17,204,390 41,055,113 2,000,000
Total (EL TEM 2,947,422 17,204,390 41,055,113 2,000,000
Total Vencido: 60,259,503
Total No Vencido 2,947,422
SALDO: 63,206,926

ESPINOSA RUIZ MARIA CAROLINA (Id: 1,018,449,327-8 Dir: CRA 102A No 131B-52 AURES Tel: 3132671621)/BOGOTÁ
FEV.13380 02/JUN/2022 683,983 02/JUL/2022 302 9,983
FEV.14100 13/JUL/2022 959,997 12/AGO/2022 261 659,997
669,980
Total (ESPINOSA RUIZ MARIA CAROLINA) 669,980
Total Vencido: 669,980
SALDO: 669,980

FERNANDEZ HINCAPIE MARIA PATRICIA (Id: 52,194,534-2 Dir: CRA 102A No 135A-04 SUBA Tel: 6808154)/BOGOTÁ
FEV.16843 16/DIC/2022 3,788,064 15/ENE/2023 105 931,747
FEV.17115 17/FEB/2023 2,071,995 19/MAR/2023 42 2,071,995
2,071,995 931,747
Total (FERNANDEZ HINCAPIE MARIA PATRICIA) 2,071,995 931,747
Total Vencido: 3,003,742 100
SALDO: 3,003,742 100

FERNANDEZ PRADA JUAN GABRIEL (Id: 1,007,631,144-6 Dir: CRA 129 No 132D-02 SUBA Tel: 6874451)/BOGOTÁ
FEV.6491 21/ABR/2021 2,645,977 21/MAY/2021 709 136,941
FEV.6712 06/MAY/2021 4,735,342 05/JUN/2021 694 4,735,342
FEV.6822 11/MAY/2021 580,472 10/JUN/2021 689 580,472
FEV.6978 21/MAY/2021 776,953 20/JUN/2021 679 776,953
FEV.7000 21/MAY/2021 314,981 20/JUN/2021 679 314,981
FEV.8036 15/JUL/2021 1,924,963 14/AGO/2021 624 1,924,963
8,469,653
Total (FERNANDEZ PRADA JUAN GABRIEL) 8,469,653
Total Vencido: 8,469,653
SALDO: 8,469,653

FERNANDEZ PRADA SANDRA LORENA (Id: 1,007,631,442-6 Dir: CRA 111 No 142A -46 AP 200 Tel: 3133522379)/BOGOTÁ
FEV.16046 04/NOV/2022 3,912,042 04/DIC/2022 147 3,912,042
FEV.16245 16/NOV/2022 503,998 16/DIC/2022 135 503,998
4,416,040
Total (FERNANDEZ PRADA SANDRA LORENA) 4,416,040
Total Vencido: 4,416,040 100
SALDO: 4,416,040 100

FRIAS SILVA MARIA TERESA (Id: 63,360,485-1 Dir: CLL 9BIS N 19A 11 Tel: 3704073)/BOGOTÁ
FEV.17604 22/MAR/2023 215,999 21/ABR/2023 9 0 215,999
FEV.17645 23/MAR/2023 767,997 22/ABR/2023 8 0 767,997
FEV.17720 01/ABR/2023 513,005 01/MAY/2023 -1 513,005
FEV.17932 15/ABR/2023 945,980 15/MAY/2023 -15 945,980
FEV.18045 24/ABR/2023 647,998 24/MAY/2023 -24 647,998
2,106,983 983,997
Total (FRIAS S 2,106,983 983,997
Total Vencido: 983,997
Total No Vencido 2,106,983
SALDO: 3,090,980

GARAVITO GARAVITO BELSY (Id: 52,740,190-5 Dir: CRA 9 3 17 LEON XIII Tel: 8577840)/BOGOTÁ
FEV.17574 17/MAR/2023 2,374,001 16/ABR/2023 14 0 2,374,001
FEV.17750 03/ABR/2023 953,994 03/MAY/2023 -3 953,994
FEV.17901 14/ABR/2023 161,992 14/MAY/2023 -14 161,992
FEV.18010 22/ABR/2023 276,004 22/MAY/2023 -22 276,004
1,391,991 2,374,001
Total (GARAVI 1,391,991 2,374,001
Total Vencido: 2,374,001
Total No Vencido 1,391,991
SALDO: 3,765,992

GARAVITO GONZALES AMERICA (Id: 51,943,916-3 Dir: CRA 11 11 70 LC 107 Tel: 2823628)/BOGOTÁ
FEV.16747 10/DIC/2022 2,546,114 09/ENE/2023 111 1,595,712
FEV.16980 07/FEB/2023 1,512,020 09/MAR/2023 52 1,512,020
FEV.17003 09/FEB/2023 8,004,095 11/MAR/2023 50 8,004,095
FEV.17070 15/FEB/2023 2,270,953 17/MAR/2023 44 2,270,953
FEV.17087 16/FEB/2023 1,025,951 18/MAR/2023 43 1,025,951
FEV.17133 20/FEB/2023 925,968 22/MAR/2023 39 925,968
FEV.17847 11/ABR/2023 323,985 11/MAY/2023 -11 323,985
323,985 13,738,987 0 1,595,712
Total (GARAVI 323,985 13,738,987 0 1,595,712
Total Vencido: 15,334,699
Total No Vencido 323,985
SALDO: 15,658,684

GARCIA QUINTERO RAMON EUGENIO (Id: 70,825,366-6 Dir: CLL 48 CRA 53 63 LC 145 Tel: 2317748)/MEDELLÍN
FEV.17234 27/FEB/2023 637,485 29/MAR/2023 32 637,485
FEV.17351 06/MAR/2023 449,999 05/ABR/2023 25 449,999
FEV.17503 13/MAR/2023 603,498 12/ABR/2023 18 603,498
FEV.18001 21/ABR/2023 786,964 21/MAY/2023 -21 786,964
786,964 1,053,496 637,485
Total (GARCI 786,964 1,053,496 637,485
Total Vencido: 1,690,982
Total No Vencido 786,964
SALDO: 2,477,945

GIRALDO ARCILA FRANCISCO ABSALON (Id: 70,692,747-6 Dir: CRA 13 No 7A-20 COMPARTIR Tel: 5773659)/SOACHA
FEV.14809 01/SEP/2022 12,324,061 01/OCT/2022 211 1,651,061
FEV.15017 07/SEP/2022 4,064,995 07/OCT/2022 205 4,064,995
FEV.15036 09/SEP/2022 3,687,017 09/OCT/2022 203 3,687,017
9,403,074
 Total (GIRALDO ARCILA FRANCISCO ABSALON) 9,403,074
Total Vencido: 9,403,074

GIRALDO ARISTIZABAL CARLOS (Id: 70,691,610-1 Dir: CRA 89A N 82 45 Tel: 4218386)/BOGOTÁ
FEV.13881 01/JUL/2022 2,169,008 31/JUL/2022 273 2,169,008
FEV.14021 07/JUL/2022 493,010 06/AGO/2022 267 493,010
FEV.15682 12/OCT/2022 1,900,031 11/NOV/2022 170 1,900,031
4,562,049
Total (GIRALDO ARISTIZABAL CARLOS) 4,562,049
Total Vencido: 4,562,049
SALDO: 4,562,049

GIRALDO ARISTIZABAL DIANA PATRICIA (Id: 43,785,347-5 Dir: CLL 9BIS 19A 47 L 158 Tel: 2375438)/BOGOTÁ
FEV.14375 02/AGO/2022 1,772,975 01/SEP/2022 241 1,772,975
FEV.14428 05/AGO/2022 600,010 04/SEP/2022 238 600,010
FEV.14534 11/AGO/2022 341,999 10/SEP/2022 232 341,999
FEV.14639 18/AGO/2022 884,082 17/SEP/2022 225 884,082
FEV.14760 24/AGO/2022 759,011 23/SEP/2022 219 759,011
FEV.14858 02/SEP/2022 431,999 02/OCT/2022 210 431,999
FEV.14976 06/SEP/2022 527,979 06/OCT/2022 206 527,979
FEV.15056 10/SEP/2022 1,392,005 10/OCT/2022 202 1,392,005
FEV.15120 15/SEP/2022 437,006 15/OCT/2022 197 429,967
FEV.15301 22/SEP/2022 341,992 22/OCT/2022 190 341,992
FEV.15429 01/OCT/2022 494,006 31/OCT/2022 181 494,006
FEV.15677 12/OCT/2022 740,012 11/NOV/2022 170 740,012
FEV.17427 09/MAR/2023 2,193,959 08/ABR/2023 22 2,193,959
FEV.18040 24/ABR/2023 483,990 24/MAY/2023 -24 483,990
483,990 2,193,959 8,716,036
Total (GIRALD 483,990 2,193,959 8,716,036
Total Vencido: 10,909,995
Total No Vencido 483,990
SALDO: 11,393,984

GIRALDO ARISTIZABAL LUZ AMPARO (Id: 43,402,908-4 Dir: CRA 98 N 82 45 LOS CEREZOS Tel: 2375438)/BOGOTÁ
FEV.14626 17/AGO/2022 839,997 16/SEP/2022 226 606,940
FEV.14766 24/AGO/2022 1,349,974 23/SEP/2022 219 1,349,974
1,956,914
Total (GIRALDO ARISTIZABAL LUZ AMPARO) 1,956,914
Total Vencido: 1,956,914
SALDO: 1,956,914

GIRALDO CARDENAS ADRIAN (Id: 75,071,499-8 Dir: CRA 77A No 69A-34 Tel: 3206807192)/BOGOTÁ
RC 2302011723/FEB/2023 -100 -100
FEV.17306 03/MAR/2023 5,530,263 02/ABR/2023 28 4,771,435
FEV.17805 04/ABR/2023 5,530,263 04/MAY/2023 -4 5,530,263 0
5,530,163 4,771,435
Total (GIRALD 5,530,163 4,771,435
Total Vencido: 4,771,435
Total No Vencido 5,530,163
 SALDO: 10,301,598

GIRALDO GIRALDO WILIAM MAURICIO (Id: 80,763,163-7 Dir: CLL 32 SUR No 22-49 QUIROGA Tel: 3726301)/BOGOTÁ
RC M22072321/JUL/2022 -583,093 -583,093
FEV.16762 13/DIC/2022 2,074,747 12/ENE/2023 108 583,093
-583,093 583,093
Total (GIRALD -583,093 583,093
Total Vencido: 583,093
Total No Vencido -583,093
SALDO:

GIRALDO GOMEZ GILDARDO DE JESUS (Id: 36,070,892-3 Dir: CLL 9 BIS N 19A LC 267 Tel: 2378020)/BOGOTÁ
FEV.16752 12/DIC/2022 3,190,003 11/ENE/2023 109 745,034
745,034
Total (GIRALDO GOMEZ GILDARDO DE JESUS) 745,034
Total Vencido: 745,034

GIRALDO HOYOS MARIA CRISTINA (Id: 43,787,786-4 Dir: CLL 9BIS N 19A 65 LC 112 Tel: 2011998)/BOGOTÁ
FEV.17609 22/MAR/2023 1,138,005 21/ABR/2023 9 0 1,138,005
FEV.17706 01/ABR/2023 475,976 01/MAY/2023 -1 475,976 0
FEV.17850 11/ABR/2023 736,010 11/MAY/2023 -11 736,010 0
1,211,986 1,138,005
Total (GIRALD 1,211,986 1,138,005
Total Vencido: 1,138,005
Total No Vencido 1,211,986
SALDO: 2,349,992

GIRALDO RAMIREZ ALVARO DE JESUS (Id: 70,696,606-4 Dir: CLL 73B SUR 44B 21 Tel: 7186776)/BOGOTÁ
FEV.16330 21/NOV/2022 2,081,993 21/DIC/2022 130
FEV.17678 30/MAR/2023 5,194,582 29/ABR/2023 1 5,194,582
FEV.17747 03/ABR/2023 775,366 03/MAY/2023 -3 775,366
FEV.17893 14/ABR/2023 913,369 14/MAY/2023 -14 913,369
FEV.18020 22/ABR/2023 2,294,366 22/MAY/2023 -22 2,294,366
3,983,101 5,194,582 38,245
Total (GIRALD 3,983,101 5,194,582 38,245
Total Vencido: 5,232,826
Total No Vencido 3,983,101
SALDO: 9,215,927

GIRALDO ZULUAGA DANIEL ESTEBAN (Id: 1,002,063,837-6 Dir: CRA 9 No 5 41 Tel: 311- 2583068)/ZIPAQUIRÁ
FEV.17233 27/FEB/2023 7,373,910 29/MAR/2023 32 7,373,910
FEV.17281 02/MAR/2023 887,988 01/ABR/2023 29 887,988
FEV.17360 07/MAR/2023 1,679,956 06/ABR/2023 24 1,679,956
FEV.17403 09/MAR/2023 539,984 08/ABR/2023 22 539,984
FEV.17507 13/MAR/2023 1,619,980 12/ABR/2023 18 1,619,980
FEV.17531 15/MAR/2023 636,003 14/ABR/2023 16 636,003
FEV.17694 01/ABR/2023 1,909,486 01/MAY/2023 -1 1,909,486
FEV.17831 10/ABR/2023 492,003 10/MAY/2023 -10 492,003
FEV.17920 15/ABR/2023 1,023,012 15/MAY/2023 -15 1,023,012
FEV.17991 21/ABR/2023 683,983 21/MAY/2023 -21 683,983
4,108,485 5,363,911 7,373,910
Total (GIRALD 4,108,485 5,363,911 7,373,910
Total Vencido: 12,737,821
Total No Vencido 4,108,485
SALDO: 16,846,305

GOMEZ RAMIREZ ARGEMIRO (Id: 70,693,092-5 Dir: TRANV 78L No 68A-23 SUR BOSA PIAMONTE Tel: 3115811232)/BOGOTÁ
FEV.18008 22/ABR/2023 1,506,713 22/MAY/2023 -22 1,506,713
1,506,713
Total (GOMEZ 1,506,713
Total No Vencido 1,506,713
SALDO: 1,506,713

GONZALES BONILLA LUZ NEIDY (Id: 1,002,701,012-5 Dir: CRA 20A No 63-95 SU Tel: 3115040860)/BOGOTÁ
FEV.17557 16/MAR/2023 1,175,979 15/ABR/2023 15 1,175,979
1,175,979
Total (GONZALES BONILLA LUZ N 1,175,979
Total Vencido: 1,175,979
SALDO: 1,175,979

GROUP FAM SAS (Id: 901,251,946-7 Dir: CRA 51D No 31-23 SUR PISO BARRIO ALCALA Tel: 7495675)/BOGOTÁ
FEV.15939 01/NOV/2022 23,038,460 01/DIC/2022 150 13,038,460
FEV.16088 09/NOV/2022 26,885,713 09/DIC/2022 142 26,885,713
FEV.16154 10/NOV/2022 12,220,305 10/DIC/2022 141 12,220,305
FEV.16313 21/NOV/2022 5,381,032 21/DIC/2022 130 5,381,032
FEV.16334 21/NOV/2022 6,847,895 21/DIC/2022 130 6,847,895
FEV.16408 22/NOV/2022 5,156,489 22/DIC/2022 129 5,156,489
FEV.16436 22/NOV/2022 11,073,051 22/DIC/2022 129 11,073,051
FEV.16461 24/NOV/2022 2,376,373 24/DIC/2022 127 2,376,373
FEV.16462 24/NOV/2022 3,706,011 24/DIC/2022 127 3,706,011
FEV.16476 25/NOV/2022 3,210,406 25/DIC/2022 126 3,210,406
FEV.16503 30/NOV/2022 6,690,879 30/DIC/2022 121 6,690,879
FEV.16777 13/DIC/2022 11,285,169 12/ENE/2023 108 11,285,169
FEV.16793 13/DIC/2022 3,558,584 12/ENE/2023 108 3,558,584
FEV.16988 06/FEB/2023 1,735,905 08/MAR/2023 53 1,735,905
FEV.16995 09/FEB/2023 1,597,884 11/MAR/2023 50 1,597,884
FEV.17044 13/FEB/2023 9,924,928 15/MAR/2023 46 9,924,928
FEV.17062 15/FEB/2023 6,654,946 17/MAR/2023 44 6,654,946
FEV.17141 20/FEB/2023 16,773,111 22/MAR/2023 39 16,773,111
FEV.17163 23/FEB/2023 2,739,272 25/MAR/2023 36 2,739,272
FEV.17300 03/MAR/2023 8,593,237 02/ABR/2023 28 8,593,237
FEV.17421 09/MAR/2023 5,072,726 08/ABR/2023 22 5,072,726
FEV.17524 13/MAR/2023 12,948,050 12/ABR/2023 18 12,948,050
FEV.17563 16/MAR/2023 15,248,376 15/ABR/2023 15 15,248,376
FEV.17608 22/MAR/2023 11,792,830 21/ABR/2023 9 11,792,830
FEV.17724 01/ABR/2023 13,937,173 01/MAY/2023 -1 13,937,173
FEV.17843 11/ABR/2023 7,271,367 11/MAY/2023 -11 7,271,367
FEV.17957 18/ABR/2023 1,395,892 18/MAY/2023 -18 1,395,892
FEV.18028 24/ABR/2023 1,632,982 24/MAY/2023 -24 1,632,982
24,237,414 53,655,218 39,426,046 0 111,430,366
 Total (GROUP 24,237,414 53,655,218 39,426,046 0 111,430,366
Total Vencido: 204,511,630
Total No Vencido 24,237,414
SALDO: 228,749,044

GRUPO ZURAGO SAS (Id: 901,319,340-9 Dir: CRA 20 N 5 35 Tel: 2213691)/LA MESA
FEV.15614 06/OCT/2022 408,008 05/NOV/2022 176 408,008
FEV.15670 12/OCT/2022 2,872,039 11/NOV/2022 170 2,872,039
FEV.16015 03/NOV/2022 5,015,939 03/DIC/2022 148 5,015,939
FEV.16292 18/NOV/2022 1,367,995 18/DIC/2022 133 1,367,995
FEV.16378 22/NOV/2022 455,989 22/DIC/2022 129 455,989
FEV.16448 24/NOV/2022 552,008 24/DIC/2022 127 552,008
FEV.16486 28/NOV/2022 455,989 28/DIC/2022 123 455,989
FEV.16524 30/NOV/2022 947,992 30/DIC/2022 121 947,992
FEV.16607 01/DIC/2022 455,989 31/DIC/2022 120 455,989
12,531,948
Total (GRUPO ZURAGO SAS) 12,531,948
Total Vencido: 12,531,948
SALDO: 12,531,948

GUERRERO CORTES MARIA ONEIDA (Id: 52,204,312-9 Dir: CRA 14 No 21-11 SUR Tel: 3112355925)/SOACHA
FEV.16525 30/NOV/2022 340,995 30/DIC/2022 121 280,965
FEV.16716 10/DIC/2022 1,055,392 09/ENE/2023 111 1,055,392
FEV.16779 13/DIC/2022 145,002 12/ENE/2023 108 145,002
FEV.16805 14/DIC/2022 269,999 13/ENE/2023 107 269,999
1,751,358
Total (GUERRERO CORTES MARIA ONEIDA) 1,751,358
Total Vencido: 1,751,358
SALDO: 1,751,358

GUERRERO RUIZ YAMILE ALEXANDRA (Id: 52,324,334-5 Dir: CRA 21 No 3-63 Tel: 3107918541)/MADRID
FEV.16800 14/DIC/2022 683,983 13/ENE/2023 107 683,983
FEV.16844 16/DIC/2022 1,050,008 15/ENE/2023 105 1,050,008
1,733,992
Total (GUERRERO RUIZ YAMILE ALEXANDRA) 1,733,992
Total Vencido: 1,733,992
SALDO: 1,733,992

INVERGOBOSS SAS (Id: 901,359,959-8 Dir: CRA 14 No 10 88 OFIC 502 Tel: 2832004)/BOGOTÁ
FEV.15443 03/OCT/2022 2,458,284 02/NOV/2022 179 1,578,728
FEV.15444 03/OCT/2022 8,588,374 02/NOV/2022 179 8,588,374
FEV.15676 12/OCT/2022 1,990,086 11/NOV/2022 170 1,990,086
FEV.15684 12/OCT/2022 2,389,960 11/NOV/2022 170 2,389,960
FEV.15920 01/NOV/2022 2,224,115 01/DIC/2022 150 2,224,115
FEV.15923 01/NOV/2022 2,590,002 01/DIC/2022 150 2,590,002
FEV.16213 15/NOV/2022 4,337,024 15/DIC/2022 136 4,337,024
FEV.16457 24/NOV/2022 3,409,327 24/DIC/2022 127 3,409,327
27,107,616
Total (INVERGOBOSS SAS) 27,107,616
Total Vencido: 27,107,616
INVERSIONES IG SAS (Id: 900,943,622-2 Dir: CRA 11 No 10-76 Tel: 4326834)/BOGOTÁ
FEV.15929 01/NOV/2022 884,478 01/DIC/2022 150 884,478
FEV.15931 01/NOV/2022 2,033,218 01/DIC/2022 150 2,033,218
FEV.16087 08/NOV/2022 831,582 08/DIC/2022 143 831,582
FEV.16176 12/NOV/2022 2,718,205 12/DIC/2022 139 2,718,205
FEV.16177 12/NOV/2022 1,134,490 12/DIC/2022 139 1,134,490
FEV.16259 17/NOV/2022 374,999 17/DIC/2022 134 374,999
FEV.16263 17/NOV/2022 1,394,027 17/DIC/2022 134 1,394,027
FEV.16449 24/NOV/2022 1,242,818 24/DIC/2022 127 1,242,818
FEV.16564 30/NOV/2022 3,118,656 30/DIC/2022 121 3,118,656
FEV.16744 10/DIC/2022 737,084 09/ENE/2023 111 737,084
FEV.16891 24/ENE/2023 2,743,618 23/FEB/2023 66 2,743,618
FEV.16892 24/ENE/2023 6,995,848 23/FEB/2023 66 6,995,848
FEV.16924 02/FEB/2023 2,339,936 04/MAR/2023 57 2,339,936
FEV.16925 02/FEB/2023 4,934,863 04/MAR/2023 57 4,934,863
FEV.16984 07/FEB/2023 3,897,204 09/MAR/2023 52 3,897,204
FEV.16985 07/FEB/2023 1,924,702 09/MAR/2023 52 1,924,702
FEV.16991 09/FEB/2023 1,342,303 11/MAR/2023 50 1,342,303
FEV.16992 09/FEB/2023 2,718,732 11/MAR/2023 50 2,718,732
FEV.17035 13/FEB/2023 701,976 15/MAR/2023 46 701,976
FEV.17043 13/FEB/2023 58,498 15/MAR/2023 46 58,498
FEV.17068 15/FEB/2023 2,215,356 17/MAR/2023 44 2,215,356
FEV.17069 15/FEB/2023 4,530,696 17/MAR/2023 44 4,530,696
FEV.17138 20/FEB/2023 2,809,467 22/MAR/2023 39 2,809,467
FEV.17139 20/FEB/2023 1,334,497 22/MAR/2023 39 1,334,497
FEV.17154 23/FEB/2023 1,243,673 25/MAR/2023 36 1,243,673
FEV.17166 23/FEB/2023 546,007 25/MAR/2023 36 546,007
FEV.17299 03/MAR/2023 2,272,926 02/ABR/2023 28 2,272,926
FEV.17302 03/MAR/2023 6,883,131 02/ABR/2023 28 6,883,131
FEV.17428 09/MAR/2023 2,717,803 08/ABR/2023 22 2,717,803
FEV.17429 09/MAR/2023 5,853,134 08/ABR/2023 22 5,853,134
FEV.17521 13/MAR/2023 2,306,070 12/ABR/2023 18 2,019,287
FEV.17522 13/MAR/2023 1,009,475 12/ABR/2023 18 1,009,475
FEV.17525 13/MAR/2023 314,974 12/ABR/2023 18 314,974
FEV.17558 16/MAR/2023 233,992 15/ABR/2023 15 233,992
FEV.17559 16/MAR/2023 467,984 15/ABR/2023 15 467,984
FEV.17710 01/ABR/2023 1,536,403 01/MAY/2023 -1 1,536,403
FEV.17711 01/ABR/2023 749,986 01/MAY/2023 -1 749,986
FEV.17930 15/ABR/2023 431,988 15/MAY/2023 -15 431,988
FEV.17938 15/ABR/2023 767,978 15/MAY/2023 -15 767,978
FEV.17980 21/ABR/2023 134,989 21/MAY/2023 -21 134,989
FEV.17981 21/ABR/2023 562,454 21/MAY/2023 -21 562,454
FEV.18055 25/ABR/2023 7,314,380 25/MAY/2023 -25 7,314,380
FEV.18056 25/ABR/2023 3,150,880 25/MAY/2023 -25 3,150,880
14,649,058 21,772,706 30,597,911 9,739,467 14,469,556
Total (INVERSI 14,649,058 21,772,706 30,597,911 9,739,467 14,469,556
Total Vencido: 76,579,640
Total No Vencido 14,649,058
SALDO: 91,228,698

INVERSIONES LIZCARE SAS (Id: 901,462,541-3 Dir: CRA 7 No 11 09 Tel: 3023308662)/EL ROSAL
FEV.17157 23/FEB/2023 2,895,334 25/MAR/2023 36 2,895,334
FEV.17237 27/FEB/2023 455,001 29/MAR/2023 32 455,001
FEV.17348 06/MAR/2023 426,996 05/ABR/2023 25 426,996
FEV.17404 09/MAR/2023 188,999 08/ABR/2023 22 188,999
FEV.17502 13/MAR/2023 606,492 12/ABR/2023 18 606,492
FEV.17685 01/ABR/2023 1,351,990 01/MAY/2023 -1 1,351,990
FEV.17838 11/ABR/2023 604,494 11/MAY/2023 -11 604,494
1,956,484 1,222,487 3,350,335
Total (INVERSI 1,956,484 1,222,487 3,350,335
Total Vencido: 4,572,822
Total No Vencido 1,956,484
SALDO: 6,529,306

INVERSIONES MACARENA SAS (Id: 900,424,243-8 Dir: CRA 88C No 58D-20 SUR BOSA Tel: 2846906)/BOGOTÁ
FEV.17756 03/ABR/2023 431,987 03/MAY/2023 -3 431,987
FEV.18009 22/ABR/2023 343,986 22/MAY/2023 -22 343,986
775,973
Total (INVERS 775,973
Total No Vencido 775,973
SALDO: 775,973

INVERSIONES QUINGO SAS (Id: 901,184,853-3 Dir: CR 50 47 27 Tel: 3007346615)/RIONEGRO

FEV.16918 01/FEB/2023 2,316,668 03/MAR/2023 58 2,316,668
FEV.16919 01/FEB/2023 233,992 03/MAR/2023 58 233,992
FEV.17129 17/FEB/2023 1,550,718 19/MAR/2023 42 1,550,718
FEV.17236 27/FEB/2023 761,995 29/MAR/2023 32 761,995
FEV.17356 06/MAR/2023 1,056,006 05/ABR/2023 25 1,056,006
FEV.17412 09/MAR/2023 960,016 08/ABR/2023 22 960,016
FEV.17508 13/MAR/2023 1,223,967 12/ABR/2023 18 1,223,967
3,239,989 4,863,372
Total (INVERSIONES QUINGO SAS 3,239,989 4,863,372
Total Vencido: 8,103,362
SALDO: 8,103,362

INVERSIONES QZ E HIJOS SAS (Id: 900,387,476-8 Dir: DIAG 45 BIS N 13I 70 SAN JORGE Tel: 2642445)/BOGOTÁ
FEV.17757 03/ABR/2023 431,987 03/MAY/2023 -3 431,987
FEV.18017 22/ABR/2023 343,986 22/MAY/2023 -22 343,986
Total (INVERSI 775,973

JUNCO JUNCO CECILIA (Id: 41,677,600-4 Dir: CLL 38 SUR No 87F-32 PATIO BONITO Tel: 3212572103)/BOGOTÁ
FEV.17753 03/ABR/2023 2,839,492 03/MAY/2023 -3 2,836,489
FEV.17904 14/ABR/2023 766,493 14/MAY/2023 -14 766,493
FEV.18013 22/ABR/2023 839,992 22/MAY/2023 -22 839,992
4,442,975
Total (JUNCO J 4,442,975
Total No Vencido 4,442,975
SALDO: 4,442,975

KELMO SAS (Id: 900,414,437-7 Dir: CRA 20A No 8-80 Tel: 3125210476)/BOGOTÁ
FEV.15423 01/OCT/2022 3,455,946 31/OCT/2022 181 145,900
FEV.15446 03/OCT/2022 2,808,033 02/NOV/2022 179 2,808,033
FEV.15692 13/OCT/2022 1,020,020 12/NOV/2022 169 1,020,020
FEV.15818 19/OCT/2022 2,699,948 18/NOV/2022 163 2,699,948
FEV.16175 12/NOV/2022 782,016 12/DIC/2022 139 782,016
7,455,917
Total (KELMO SAS) 7,455,917
Total Vencido: 7,455,917
SALDO: 7,455,917

LEGUIZAMON MUÑOZ AURELIO (Id: 79,390,684-7 Dir: CLL 59 SUR No 88F-48 Tel: 7289065)/BOGOTÁ
FEV.17739 03/ABR/2023 699,987 03/MAY/2023 -3 699,987
FEV.17862 13/ABR/2023 1,952,009 13/MAY/2023 -13 1,952,009
FEV.17952 18/ABR/2023 799,985 18/MAY/2023 -18 799,985
FEV.18033 24/ABR/2023 382,468 24/MAY/2023 -24 382,468
3,834,449
Total (LEGUI 3,834,449
Total No Vencido 3,834,449
SALDO: 3,834,449

MANRIQUE ORTIZ VLADIMIR (Id: 79,691,996-1 Dir: CRA 20 No 4A-20 Tel: 8581990)/LA MESA
FEV.16676 05/DIC/2022 4,960,099 04/ENE/2023 116 309,995
FEV.16694 09/DIC/2022 464,993 08/ENE/2023 112 464,993
FEV.16733 10/DIC/2022 3,149,176 09/ENE/2023 111 3,149,176
FEV.16801 14/DIC/2022 683,983 13/ENE/2023 107 683,983
FEV.16846 16/DIC/2022 1,050,008 15/ENE/2023 105 1,050,008
5,658,155
Total (MANRIQUE ORTIZ VLADIMIR) 5,658,155
Total Vencido: 5,658,155

MARTINEZ GUERRERO CARLOS HERNANDO (Id: 19,350,312-3 Dir: CRA 19A N 8 73 L 257 Tel: 2015679)/BOGOTÁ
FEV.17036 13/FEB/2023 377,999 15/MAR/2023 46 377,999
FEV.17066 15/FEB/2023 350,983 17/MAR/2023 44 350,983
FEV.17519 13/MAR/2023 285,994 12/ABR/2023 18 285,994
FEV.17605 22/MAR/2023 757,502 21/ABR/2023 9 757,502
FEV.17607 22/MAR/2023 783,984 21/ABR/2023 9 783,984
FEV.17658 23/MAR/2023 566,998 22/ABR/2023 8 566,998
FEV.17716 01/ABR/2023 744,001 01/MAY/2023 -1 744,001
FEV.17719 01/ABR/2023 898,001 01/MAY/2023 -1 898,001
FEV.17725 01/ABR/2023 1,745,018 01/MAY/2023 -1 1,745,018
FEV.17842 11/ABR/2023 848,496 11/MAY/2023 -11 848,496
FEV.17852 11/ABR/2023 376,994 11/MAY/2023 -11 376,994
FEV.17854 11/ABR/2023 1,295,449 11/MAY/2023 -11 1,295,449
FEV.17929 15/ABR/2023 108,000 15/MAY/2023 -15 108,000
FEV.17931 15/ABR/2023 215,999 15/MAY/2023 -15 215,999
FEV.17940 17/ABR/2023 1,847,965 17/MAY/2023 -17 1,847,965
FEV.18039 24/ABR/2023 175,996 24/MAY/2023 -24 175,996
8,255,921 2,394,478 728,982
Total (MARTI 8,255,921 2,394,478 728,982
Total Vencido: 3,123,460
Total No Vencido 8,255,921
SALDO: 11,379,381
MENDEZ GRACIA LUIS ALBERTO (Id: 80,513,295-9 Dir: CRA 126 N 138 11 GAITANA Tel: 6896522)/BOGOTÁ
FEV.17657 23/MAR/2023 2,694,026 22/ABR/2023 8 2,694,026
FEV.17975 20/ABR/2023 3,585,019 20/MAY/2023 -20 3,585,019 0
3,585,019 2,694,026
Total (MENDEZ 3,585,019 2,694,026
Total Vencido: 2,694,026
Total No Vencido 3,585,019
SALDO: 6,279,045

MOLINA VARGAS SONIA ESPERANZA (Id: 52,387,183-1 Dir: CLL 151C No 104 50 Tel: 3142055180)/BOGOTÁ
FEV.17978 21/ABR/2023 468,006 21/MAY/2023 -21 468,006
468,006
Total (MOLINA 468,006
Total No Vencido 468,006
SALDO: 468,006

MONDRAGON SANCHEZ MARCO FIDEL (Id: 4,263,403-8 Dir: CLL 11 N 13 26 Tel: 3368625)/BOGOTÁ
FEV.17601 22/MAR/2023 1,169,996 21/ABR/2023 9 1,169,996
FEV.17708 01/ABR/2023 539,998 01/MAY/2023 -1 539,998
539,998 1,169,996
Total (MONDR 539,998 1,169,996
Total Vencido: 1,169,996
Total No Vencido 539,998
SALDO: 1,709,994

MORENO DOMINGUEZ JOSE EUDORO (Id: 79,429,707-9 Dir: CLL 91 SUR No 10-25 Tel: 3124999130)/BOGOTÁ
FEV.18032 24/ABR/2023 383,989 24/MAY/2023 -24 383,989
383,989
Total (MOREN 383,989
Total No Vencido 383,989
SALDO: 383,989

NUÑEZ GUERRERO FLOR IMELDA (Id: 39,789,458-8 Dir: CLL 128c NO 95A-25 Tel: 3126647823)/BOGOTÁ
FEV.16518 30/NOV/2022 379,991 30/DIC/2022 121 166,504
FEV.16727 10/DIC/2022 1,102,011 09/ENE/2023 111 1,102,011
1,268,515
Total (NUÑEZ GUERRERO FLOR IMELDA) 1,268,515
Total Vencido: 1,268,515

OBREGOZO GARCIA CAROLINA (Id: 52,854,782-5 Dir: CRA 56 No 4B-25 GALAN Tel: 3610341)/BOGOTÁ
FEV.17655 23/MAR/2023 383,999 22/ABR/2023 8 383,999
383,999
Total (OBREGOZO GARCIA CAROL 383,999
Total Vencido: 383,999
SALDO: 383,999

PANTYJEANS GIRARDOT Y CIA LTDA (Id: 900,284,812-7 Dir: CRA 10 No 13-52 Tel: 8351059)/GIRARDOT
FEV.6639 03/MAY/2021 1,154,217 02/JUN/2021 697
FEV.17475 22/MAR/2023 926,951 21/ABR/2023 9 926,951
926,951
Total (PANTYJEANS GIRARDOT Y 926,951
 Total Vencido: 926,952

PARRA AMADO NORALBA (Id: 52,706,253-7 Dir: CLL 13 N 1 31 Tel: 7327513)/BOGOTÁ

RC M22090402/SEP/2022 -15 -15
FEV.17055 14/FEB/2023 1,682,026 16/MAR/2023 45 1,682,026
FEV.17113 17/FEB/2023 2,693,481 19/MAR/2023 42 2,693,481
FEV.17245 28/FEB/2023 1,006,005 30/MAR/2023 31 1,006,005
FEV.17332 06/MAR/2023 773,997 05/ABR/2023 25 773,997
FEV.17896 14/ABR/2023 599,988 14/MAY/2023 -14 599,988
FEV.18015 22/ABR/2023 1,366,991 22/MAY/2023 -22 1,366,991
1,966,965 773,997 5,381,511
Total (PARRA 1,966,965 773,997 5,381,511
Total Vencido: 6,155,508
Total No Vencido 1,966,965
SALDO: 8,122,473

PARRA MEDINA ISABEL (Id: 52,084,987-3 Dir: CRA 112A No 78F-28 VILLAS GRANADA Tel: 8870703)/BOGOTÁ
FEV.9112 17/SEP/2021 1,227,219 17/OCT/2021 560 12,656
FEV.15769 18/OCT/2022 2,697,284 17/NOV/2022 164 787,205
FEV.16054 04/NOV/2022 2,990,872 04/DIC/2022 147 2,990,872
FEV.16055 04/NOV/2022 4,966,258 04/DIC/2022 147 4,966,258
FEV.16056 04/NOV/2022 4,924,310 04/DIC/2022 147 4,924,310
FEV.16896 24/ENE/2023 3,927,424 23/FEB/2023 66 3,927,424
FEV.16897 24/ENE/2023 3,927,424 23/FEB/2023 66 3,927,424
FEV.16898 25/ENE/2023 4,973,632 24/FEB/2023 65 4,973,632
FEV.16899 25/ENE/2023 4,973,632 24/FEB/2023 65 4,973,632
FEV.16900 25/ENE/2023 5,472,587 24/FEB/2023 65 5,472,587
FEV.16901 26/ENE/2023 5,392,110 25/FEB/2023 64 5,392,110
FEV.16910 01/FEB/2023 936,011 03/MAR/2023 58 936,011
FEV.16911 01/FEB/2023 936,011 03/MAR/2023 58 936,011
FEV.16912 01/FEB/2023 936,011 03/MAR/2023 58 936,011
FEV.16913 01/FEB/2023 936,011 03/MAR/2023 58 936,011
FEV.16914 01/FEB/2023 1,269,053 03/MAR/2023 58 1,269,053
FEV.16915 01/FEB/2023 1,269,053 03/MAR/2023 58 1,269,053
FEV.17097 16/FEB/2023 472,478 18/MAR/2023 43 472,478
FEV.17098 16/FEB/2023 472,478 18/MAR/2023 43 472,478
FEV.17099 16/FEB/2023 472,478 18/MAR/2023 43 472,478
FEV.17100 16/FEB/2023 472,478 18/MAR/2023 43 472,478
FEV.17121 17/FEB/2023 472,478 19/MAR/2023 42 472,478
FEV.17122 17/FEB/2023 472,478 19/MAR/2023 42 472,478
FEV.17148 20/FEB/2023 1,106,024 22/MAR/2023 39 1,106,024
FEV.17149 20/FEB/2023 1,106,024 22/MAR/2023 39 1,106,024
FEV.17177 23/FEB/2023 1,105,974 25/MAR/2023 36 1,105,974
FEV.17179 23/FEB/2023 1,105,974 25/MAR/2023 36 1,105,974
FEV.17180 23/FEB/2023 1,106,024 25/MAR/2023 36 1,106,024
FEV.17181 23/FEB/2023 1,106,024 25/MAR/2023 36 1,106,024
FEV.17352 06/MAR/2023 1,139,996 05/ABR/2023 25 1,139,996
FEV.17353 06/MAR/2023 1,139,996 05/ABR/2023 25 1,139,996
FEV.17432 10/MAR/2023 1,139,996 09/ABR/2023 21 1,139,996
FEV.17433 10/MAR/2023 1,139,996 09/ABR/2023 21 1,139,996
FEV.17434 10/MAR/2023 1,139,996 09/ABR/2023 21 1,139,996
FEV.17435 10/MAR/2023 1,139,996 09/ABR/2023 21 1,139,996
-349,979 6,839,977 15,753,060 28,666,807 13,681,301
Total (PARRA -349,979 6,839,977 15,753,060 28,666,807 13,681,301
Total Vencido: 64,941,146
Total No Vencido -349,979 (0.54)
SALDO: 64,591,167

PARRA NARIÑO JOSE DEL CARMEN (Id: 5,792,914-2 Dir: CLL 13 N 6 83 Tel: 5771935)/BOGOTÁ
FEV.17010 10/FEB/2023 1,913,013 12/MAR/2023 49 1,913,013
FEV.17743 03/ABR/2023 233,999 03/MAY/2023 -3 233,999
233,999 1,913,013
Total (PARRA 233,999 1,913,013
Total Vencido: 1,913,013
Total No Vencido 233,999
SALDO: 2,147,012

PEREZ ALFREDO (Id: 74,327,084-2 Dir: CLL 70 SUR N 78C 06 Tel: )/BOGOTÁ
FEV.17244 28/FEB/2023 2,130,008 30/MAR/2023 31 2,130,008
FEV.17565 16/MAR/2023 858,010 15/ABR/2023 15 858,010
858,010 2,130,008
Total (PEREZ ALFREDO) 858,010 2,130,008
Total Vencido: 2,988,019

PINEDA CASTRO RAFAEL ANTONIO (Id: 74,377,780-4 Dir: CRA 19F No 66-78 SUR Tel: 3133113870)/BOGOTÁ
FEV.17243 28/FEB/2023 1,223,996 30/MAR/2023 31 1,223,996
RC 2304007020/ABR/2023 -1,223,996 -1,223,996
-1,223,996 1,223,996
Total (PINEDA -1,223,996 1,223,996
Total Vencido: 1,223,996
Total No Vencido -1,223,996

PORTILLO GOMEZ GILBERTO (Id: 87,573,085-0 Dir: CR 10 11 23 P4 LC 408 Tel: 3348718)/BOGOTÁ

FEV.15935 01/NOV/2022 34,541,878 01/DIC/2022 150 23,798,519
FEV.17516 13/MAR/2023 4,451,985 12/ABR/2023 18 4,451,985
FEV.17561 16/MAR/2023 5,891,957 15/ABR/2023 15 5,891,957
FEV.17846 11/ABR/2023 1,579,425 11/MAY/2023 -11 1,579,425
FEV.18043 24/ABR/2023 2,303,935 24/MAY/2023 -24 2,303,935
3,883,360 10,343,942 23,798,519
Total (PORTIL 3,883,360 10,343,942 23,798,519
Total Vencido: 34,142,461
Total No Vencido 3,883,360
SALDO: 38,025,821

PRADA MALAVER ARSENIO (Id: 79,272,143-9 Dir: CLL 13 5 85 Tel: 7736068)/IPIALES

FEV.16974 03/FEB/2023 12,041,533 05/MAR/2023 56 4,041,533
FEV.17767 04/ABR/2023 25,645,665 04/MAY/2023 -4 25,645,665
FEV.17821 05/ABR/2023 2,870,816 05/MAY/2023 -5 2,870,816
FEV.17824 05/ABR/2023 274,997 05/MAY/2023 -5 274,997
FEV.18024 24/ABR/2023 2,175,273 24/MAY/2023 -24 2,175,273
30,966,751 4,041,533
Total (PRADA 30,966,751 4,041,533
 Total Vencido: 4,041,533
Total No Vencido 30,966,751
SALDO: 35,008,284

QUINTERO ARCILA MARIA OFELIA (Id: 43,404,132-5 Dir: CRA 50 No 49 25 Tel: 3115462914)/EL SANTUARIO
FEV.17835 11/ABR/2023 611,984 11/MAY/2023 -11 611,984
611,984
Total (QUINTE 611,984
Total No Vencido 611,984
SALDO: 611,984

RAMIREZ MENESES FREDY LEONARDO (Id: 5,996,264-1 Dir: CLL 3 11C 26 Tel: 3103136157)/BOGOTÁ
FEV.17156 23/FEB/2023 600,003 25/MAR/2023 36 440,077
FEV.17345 06/MAR/2023 2,327,983 05/ABR/2023 25 2,327,983
FEV.17547 15/MAR/2023 263,994 14/ABR/2023 16 263,994
FEV.17666 24/MAR/2023 180,003 23/ABR/2023 7 180,003
2,771,980 440,077
Total (RAMIREZ MENESES FRED 2,771,980 440,077
Total Vencido: 3,212,057

RAMOS NAVARRO HECTOR FABIO (Id: 93,436,837-8 Dir: CRA 21 N 5 12 Tel: 3112364745)/MADRID
FEV.17401 09/MAR/2023 1,064,008 08/ABR/2023 22 1,064,008
FEV.17535 15/MAR/2023 503,998 14/ABR/2023 16 503,998
FEV.17683 01/ABR/2023 984,006 01/MAY/2023 -1 984,006
FEV.17773 04/ABR/2023 503,998 04/MAY/2023 -4 503,998
FEV.17926 15/ABR/2023 1,680,028 15/MAY/2023 -15 1,680,028
3,168,032 1,568,006
Total (RAMOS 3,168,032 1,568,006
Total Vencido: 1,568,006
Total No Vencido 3,168,032
SALDO: 4,736,038

RAMOS NAVARRO OMAR (Id: 93,436,805-2 Dir: CRA 6 N 11 46 MADRID Tel: 8250598)/BOGOTÁ
FEV.16442 23/NOV/2022 16,556,858 23/DIC/2022 128 14,691,873
FEV.17240 28/FEB/2023 5,172,197 30/MAR/2023 31 5,172,197
FEV.17400 09/MAR/2023 7,619,839 08/ABR/2023 22 7,619,839
FEV.17505 13/MAR/2023 2,199,991 12/ABR/2023 18 2,199,991
FEV.17530 15/MAR/2023 467,984 14/ABR/2023 16 467,984
FEV.17582 21/MAR/2023 2,663,991 20/ABR/2023 10 2,663,991
FEV.17686 01/ABR/2023 5,237,994 01/MAY/2023 -1 5,237,994
FEV.17774 04/ABR/2023 1,511,995 04/MAY/2023 -4 1,511,995
FEV.17927 15/ABR/2023 6,812,036 15/MAY/2023 -15 6,812,036
FEV.17993 21/ABR/2023 895,984 21/MAY/2023 -21 895,984
14,458,010 12,951,805 5,172,197 14,691,873
Total (RAMOS 14,458,010 12,951,805 5,172,197 14,691,873
Total Vencido: 32,815,875
Total No Vencido 14,458,010
SALDO: 47,273,885

REYES MARIA CENAIDA (Id: 52,581,703-0 Dir: CLL 11 N 11 77 Tel: 3363789)/BOGOTÁ

FEV.17517 13/MAR/2023 611,001 12/ABR/2023 18 611,001
FEV.17713 01/ABR/2023 440,995 01/MAY/2023 -1 440,995
FEV.17844 11/ABR/2023 240,004 11/MAY/2023 -11 240,004
FEV.17936 15/ABR/2023 320,005 15/MAY/2023 -15 320,005
1,001,004 611,001
Total (REYES 1,001,004 611,001
Total Vencido: 611,001
Total No Vencido 1,001,004
SALDO: 1,612,005

RIOS BUSTAMANTE JULIANA (Id: 1,037,646,870-1 Dir: CLL 49 No 53 79 LC 117 CC PANCHES Tel: 3235106745)/MEDELLÍN
FEV.16909 01/FEB/2023 3,893,949 03/MAR/2023 58 3,893,949
FEV.17125 17/FEB/2023 779,005 19/MAR/2023 42 779,005
FEV.17150 20/FEB/2023 854,975 22/MAR/2023 39 854,975
FEV.17235 27/FEB/2023 854,975 29/MAR/2023 32 854,975
FEV.17349 06/MAR/2023 1,072,985 05/ABR/2023 25 1,072,985
FEV.17409 09/MAR/2023 1,394,009 08/ABR/2023 22 1,394,009
FEV.17499 13/MAR/2023 1,908,967 12/ABR/2023 18 1,908,967
FEV.17578 21/MAR/2023 930,989 20/ABR/2023 10 930,989
5,306,950 6,382,903
Total (RIOS BUSTAMANTE JULIA 5,306,950 6,382,903
Total Vencido: 11,689,853

RIVERO VELANDIA JORGE ALBERTO (Id: 13,701,048-9 Dir: CRA 105A No 70D-78 AP 203 Tel: 4348440)/BOGOTÁ
FEV.16907 01/FEB/2023 599,988 03/MAR/2023 58 599,988
FEV.17023 13/FEB/2023 2,635,894 15/MAR/2023 46 2,635,894
FEV.17096 16/FEB/2023 383,999 18/MAR/2023 43 383,999
FEV.17178 23/FEB/2023 1,008,007 25/MAR/2023 36 1,008,007
FEV.17441 10/MAR/2023 1,404,991 09/ABR/2023 21 1,404,991
FEV.17973 20/ABR/2023 552,008 20/MAY/2023 -20 552,008
552,008 1,404,991 4,627,889
Total (RIVERO 552,008 1,404,991 4,627,889
Total Vencido: 6,032,880
Total No Vencido 552,008
SALDO: 6,584,888

ROCHA VARGAS MIRYAM AURORA (Id: 51,823,941-3 Dir: CRA 2 ESTE 12 11 Tel: 5754350)/SOACHA
FEV.17744 03/ABR/2023 215,999 03/MAY/2023 -3 215,999
FEV.17905 14/ABR/2023 576,003 14/MAY/2023 -14 576,003
FEV.18014 22/ABR/2023 307,993 22/MAY/2023 -22 307,993
1,099,996
Total (ROCHA 1,099,996
Total No Vencido 1,099,996
SALDO: 1,099,996

RODRIGUEZ BELTRAN RUTH CONSUELO (Id: 23,495,894-5 Dir: CLL 87 N 89A 53 Tel: 3753614)/BOGOTÁ
FEV.10053 16/NOV/2021 10,152,080 16/DIC/2021 500 4,152,080
4,152,080
Total (RODRIGUEZ BELTRAN RUTH CONSUELO) 4,152,080
Total Vencido: 4,152,080

RODRIGUEZ CASTILLO ISIDRO MARIA (Id: 19,116,209-0 Dir: CRA 72K No 37-61 Tel: 4075114)/BOGOTÁ
FEV.17554 15/MAR/2023 3,063,283 14/ABR/2023 16 3,063,283
FEV.17737 03/ABR/2023 1,085,998 03/MAY/2023 -3 1,085,998
FEV.17866 13/ABR/2023 1,446,939 13/MAY/2023 -13 1,446,939
FEV.18031 24/ABR/2023 335,994 24/MAY/2023 -24 335,994
FEV.17592 21/MAR/2023 503,998 20/ABR/2023 10 503,998

Total (RODRIG 2,868,931 3,567,281

Total Vencido: 3,567,281
Total No Vencido 2,868,931
SALDO: 6,436,212

RODRIGUEZ TELLO CARMEN ROSA (Id: 52,278,423-5 Dir: CLL 9 No 9-91 OFIC 206 Tel: 3174535520)/BOGOTÁ
FEV.17934 15/ABR/2023 431,999 15/MAY/2023 -15 431,999
FEV.18042 24/ABR/2023 557,991 24/MAY/2023 -24 557,991
989,990
Total (RODRIG 989,990
Total No Vencido 989,990
SALDO: 989,990

RUIZ FERNANDEZ CRISTIAN CAMILO (Id: 1,019,120,917-3 Dir: CRA 102A No 135A-04 SUBA Tel: 6808154)/BOGOTÁ
FEV.17116 17/FEB/2023 725,976 19/MAR/2023 42 725,976
FEV.17182 23/FEB/2023 1,290,006 25/MAR/2023 36 1,290,006
FEV.17443 10/MAR/2023 2,048,993 09/ABR/2023 21 2,048,993
FEV.17446 10/MAR/2023 747,984 09/ABR/2023 21 747,984
FEV.17972 20/ABR/2023 549,989 20/MAY/2023 -20 549,989
549,989 2,796,977 2,015,983
Total (RUIZ F 549,989 2,796,977 2,015,983
Total Vencido: 4,812,960
Total No Vencido 549,989
SALDO: 5,362,949

RUIZ MILLAN MARIO ALONSO (Id: 80,420,715-0 Dir: CLL 70 107A 20 Tel: 4346562)/BOGOTÁ
FEV.17103 16/FEB/2023 8,242,915 18/MAR/2023 43 8,242,915
8,242,915
Total (RUIZ MILLAN MARIO ALONSO) 8,242,915
Total Vencido: 8,242,915

SALAS OCHOA YURI PAOLA (Id: 1,020,716,369-1 Dir: CLL 8 No 7-24 Tel: 2479919)/CHAPARRAL
FEV.16718 10/DIC/2022 3,778,459 09/ENE/2023 111 982,986
FEV.16809 14/DIC/2022 2,491,446 13/ENE/2023 107 2,491,446
FEV.17124 17/FEB/2023 2,792,991 19/MAR/2023 42 2,792,991
FEV.17145 20/FEB/2023 1,372,459 22/MAR/2023 39 1,372,459
4,165,450 3,474,432
Total (SALAS OCHOA YURI PAOLA) 4,165,450 3,474,432
Total Vencido: 7,639,882
SALDO: 7,639,882

SALAZAR GALEANO MARIA DOLLY (Id: 42,840,495-9 Dir: AV 30 N 3A 23 ESTE SOACHA Tel: 2479919)/BOGOTÁ
FEV.17908 14/ABR/2023 3,066,020 14/MAY/2023 -14 3,066,020
FEV.18016 22/ABR/2023 971,979 22/MAY/2023 -22 971,979
4,037,998
 Total (SALAZA 4,037,998
Total No Vencido 4,037,998
SALDO: 4,037,998

SANCHEZ CORTEZ YULI DARLEN (Id: 52,837,506-7 Dir: CRA 15C N 2A 64 Tel: 7120655)/BOGOTÁ
FEV.16121 09/NOV/2022 1,274,997 09/DIC/2022 142 897,956
FEV.16469 24/NOV/2022 539,998 24/DIC/2022 127 539,998
FEV.16772 13/DIC/2022 560,009 12/ENE/2023 108 560,009
FEV.17568 16/MAR/2023 309,995 15/ABR/2023 15 309,995
FEV.17745 03/ABR/2023 241,004 03/MAY/2023 -3 241,004
FEV.17906 14/ABR/2023 364,484 14/MAY/2023 -14 364,484
FEV.18006 22/ABR/2023 423,991 22/MAY/2023 -22 423,991
1,029,479 309,995 1,997,964
Total (SANCHE 1,029,479 309,995 1,997,964
Total Vencido: 2,307,959
Total No Vencido 1,029,479
SALDO: 3,337,437

SERRATO ALVAREZ MARIA EMILCE (Id: 52,441,796-5 Dir: CLL 49B SUR No 9-89 BLOQ 1 Tel: 7337666)/BOGOTÁ
RC M22082110/AGO/2022 -11,107 -11,107
FEV.17015 11/FEB/2023 775,985 13/MAR/2023 48 775,985
FEV.17168 23/FEB/2023 503,998 25/MAR/2023 36 503,998
-11,107 1,279,983
Total (SERRAT -11,107 1,279,983
Total Vencido: 1,279,983
Total No Vencido -11,107 (0.88)
SALDO: 1,268,876

SOJUSA COLOMBIA SAS (Id: 901,082,232-1 Dir: CLL 149 48 16 APTO 502 Tel: 8843511)/BOGOTÁ
FEV.16152 10/NOV/2022 1,730,052 10/DIC/2022 141 1,730,052
FEV.16219 15/NOV/2022 335,999 15/DIC/2022 136 335,999
FEV.16227 15/NOV/2022 987,976 15/DIC/2022 136 987,976
FEV.16228 15/NOV/2022 1,223,263 15/DIC/2022 136 1,223,263
FEV.16229 15/NOV/2022 563,993 15/DIC/2022 136 563,993
FEV.16231 15/NOV/2022 1,223,263 15/DIC/2022 136 1,223,263
FEV.16329 21/NOV/2022 3,324,523 21/DIC/2022 130 3,324,523
FEV.16332 21/NOV/2022 2,063,190 21/DIC/2022 130 2,063,190
FEV.16410 22/NOV/2022 2,063,190 22/DIC/2022 129 2,063,190
FEV.16419 22/NOV/2022 1,229,142 22/DIC/2022 129 1,229,142
FEV.16420 22/NOV/2022 1,229,142 22/DIC/2022 129 1,229,142
FEV.16422 22/NOV/2022 1,287,672 22/DIC/2022 129 1,287,672
FEV.16434 22/NOV/2022 2,965,527 22/DIC/2022 129 2,965,527
FEV.16435 22/NOV/2022 2,911,875 22/DIC/2022 129 2,911,875
FEV.16470 24/NOV/2022 549,989 24/DIC/2022 127 549,989
23,688,796
Total (SOJUSA COLOMBIA SAS) 23,688,796
Total Vencido: 23,688,796
SALDO: 23,688,796

SUAVITA CALVO JOSE EULI (Id: 7,279,026-5 Dir: DG 48 X BIS 5 47 Tel: 3368625)/MUZO
FEV.17712 01/ABR/2023 863,997 01/MAY/2023 -1 863,997
FEV.17723 01/ABR/2023 971,997 01/MAY/2023 -1 971,997
FEV.17942 17/ABR/2023 1,595,998 17/MAY/2023 -17 1,595,998
FEV.17986 21/ABR/2023 895,984 21/MAY/2023 -21 895,984
FEV.18049 24/ABR/2023 1,793,467 24/MAY/2023 -24 1,793,467
6,121,443
Total (SUAVITA 6,121,443
Total No Vencido 6,121,443
SALDO: 6,121,443

TELLEZ RESTREPO FERNEY (Id: 79,729,651-2 Dir: CRA 10 No 11 23 P 3 Tel: 3414634)/BOGOTÁ

FEV.17000 09/FEB/2023 1,944,022 11/MAR/2023 50 1,944,022
FEV.17001 09/FEB/2023 3,012,030 11/MAR/2023 50 3,012,030
FEV.17137 20/FEB/2023 971,997 22/MAR/2023 39 971,997
FEV.17140 20/FEB/2023 1,969,978 22/MAR/2023 39 869,978
FEV.17285 02/MAR/2023 417,991 01/ABR/2023 29 417,991
FEV.17288 02/MAR/2023 1,115,996 01/ABR/2023 29 1,115,996
FEV.17418 09/MAR/2023 527,989 08/ABR/2023 22 527,989
FEV.17419 09/MAR/2023 647,998 08/ABR/2023 22 647,998
FEV.17520 13/MAR/2023 884,003 12/ABR/2023 18 884,003
FEV.17602 22/MAR/2023 593,998 21/ABR/2023 9 593,998
FEV.17709 01/ABR/2023 449,991 01/MAY/2023 -1 449,991
449,991 4,187,975 6,798,028
Total (TELLEZ 449,991 4,187,975 6,798,028
Total Vencido: 10,986,003
Total No Vencido 449,991
SALDO: 11,435,994

TRUJILLO SANDOVAL EDWIN (Id: 79,842,947-1 Dir: CRA 79C 59 61 Tel: 7197250)/BOGOTÁ
FEV.17341 06/MAR/2023 2,098,010 05/ABR/2023 25 2,098,010
FEV.17552 15/MAR/2023 1,141,493 14/ABR/2023 16 1,141,493
FEV.17591 21/MAR/2023 191,999 20/ABR/2023 10 191,999
FEV.17650 23/MAR/2023 839,997 22/ABR/2023 8 839,997
FEV.17736 03/ABR/2023 1,194,984 03/MAY/2023 -3 1,194,984
FEV.17867 13/ABR/2023 1,110,998 13/MAY/2023 -13 1,110,998
FEV.18030 24/ABR/2023 400,007 24/MAY/2023 -24 400,007
2,705,989 4,271,500
Total (TRUJILLO SANDOVAL EDWIN)
Total Vencido: 4,271,500
Total No Vencido 2,705,989
SALDO: 6,977,489

USEDA ACOSTA DIANA MARIBEL (Id: 1,095,511,028-5 Dir: CL 9 BIS N 19A 37 LC 208 Tel: 2332815)/BOGOTÁ
FEV.16749 12/DIC/2022 450,003 11/ENE/2023 109 450,003
FEV.16782 13/DIC/2022 493,988 12/ENE/2023 108 493,988
FEV.17643 23/MAR/2023 815,997 22/ABR/2023 8 815,997
FEV.17849 11/ABR/2023 374,993 11/MAY/2023 -11 374,993
FEV.17935 15/ABR/2023 224,996 15/MAY/2023 -15 224,996
FEV.18050 24/ABR/2023 2,291,979 24/MAY/2023 -24 2,291,979
2,891,968 815,997 943,991
Total (USEDA 2,891,968 815,997 943,991
Total Vencido: 1,759,989
 Total No Vencido 2,891,968
SALDO: 4,651,956

VANDEST SAS (Id: 900,374,843-1 Dir: CLL 64 N 118A 02 Tel: 2279600)/BOGOTÁ

FEV.17665 24/MAR/2023 2,071,956 23/ABR/2023 7 2,071,956
FEV.17974 20/ABR/2023 164,994 20/MAY/2023 -20 164,994
164,994 2,071,956
Total (VANDEST 164,994 2,071,956
Total Vencido: 2,071,956
Total No Vencido 164,994
SALDO: 2,236,950

VELASQUEZ BERMUDEZ SANDRA ROCIO (Id: 52,027,126-6 Dir: CRA 10 No 9-37 LC 1146 Tel: 3520821)/BOGOTÁ
FEV.17423 09/MAR/2023 240,004 08/ABR/2023 22 0 240,004
FEV.17714 01/ABR/2023 455,989 01/MAY/2023 -1 455,989
FEV.17979 21/ABR/2023 359,999 21/MAY/2023 -21 359,999
FEV.18048 24/ABR/2023 581,967 24/MAY/2023 -24 581,967
1,397,955 240,004
Total (VELAS 1,397,955 240,004
Total Vencido: 240,004
Total No Vencido 1,397,955
SALDO: 1,637,959

VERDUGO MEDINA BERTHA (Id: 39,526,295-6 Dir: CLL 69A 71 69 Tel: 3166165022)/BOGOTÁ
FEV.15704 13/OCT/2022 480,008 12/NOV/2022 169 480,008
FEV.15802 19/OCT/2022 527,998 18/NOV/2022 163 527,998
FEV.16730 10/DIC/2022 674,006 09/ENE/2023 111 674,006
FEV.16826 16/DIC/2022 300,005 15/ENE/2023 105 300,005
1,982,018
Total (VERDUGO MEDINA BERTHA) 1,982,018
Total Vencido: 1,982,018
SALDO: 1,982,018

VERGEL MURILLO JULIAN ANDRES (Id: 1,110,578,816-4 Dir: CLL 8 No 7-77 Tel: 3045593422)/VILLA DE SAN DIEGO DE UBATE
FEV.17506 13/MAR/2023 1,566,980 12/ABR/2023 18 1,566,980
FEV.17527 15/MAR/2023 636,003 14/ABR/2023 16 636,003
FEV.17588 21/MAR/2023 1,586,979 20/ABR/2023 10 1,586,979
FEV.17684 01/ABR/2023 2,753,969 01/MAY/2023 -1 2,753,969
FEV.17836 11/ABR/2023 1,016,964 11/MAY/2023 -11 1,016,964
FEV.17917 15/ABR/2023 1,067,987 15/MAY/2023 -15 1,067,987
FEV.17990 21/ABR/2023 1,715,942 21/MAY/2023 -21 1,715,942
6,554,863 3,789,962
Total (VERGEL 6,554,863 3,789,962
Total Vencido: 3,789,962
Total No Vencido 6,554,863
SALDO: 10,344,825

VIVEROS RIASCOS WILFRIDO (Id: 16,476,291-8 Dir: CL 68F N 51 95 SUR Tel: 7029502)/BOGOTÁ
FEV.17948 17/ABR/2023 2,471,989 17/MAY/2023 -17 2,471,989
FEV.17949 17/ABR/2023 3,520,470 17/MAY/2023 -17 3,520,470
5,992,459
 Total (VIVERO 5,992,459
Total No Vencido 5,992,459
SALDO: 5,992,459

WILCHES BELSY LORENA (Id: 1,121,840,091-4 Dir: CRA 37A No 11-27 SUR CIUDAD MONTES Tel: 2030826)/BOGOTÁ
FEV.17599 22/MAR/2023 2,335,465 21/ABR/2023 9 2,335,465
FEV.17717 01/ABR/2023 1,313,988 01/MAY/2023 -1 1,313,988
FEV.17845 11/ABR/2023 1,079,949 11/MAY/2023 -11 1,079,949
FEV.17933 15/ABR/2023 647,998 15/MAY/2023 -15 647,998
FEV.17984 21/ABR/2023 1,536,019 21/MAY/2023 -21 1,536,019
FEV.18051 24/ABR/2023 3,071,956 24/MAY/2023 -24 3,071,956
7,649,910 2,335,465
Total (WILCHE 7,649,910 2,335,465
Total Vencido: 2,335,465
Total No Vencido 7,649,910
SALDO: 9,985,376

ZULUAGA ARISTIZABAL JUAN DAVID (Id: 72,021,638-0 Dir: CLL 38 SUR No 86F-21 Tel: 3204958540)/BOGOTÁ
FEV.15556 04/OCT/2022 438,979 03/NOV/2022 178 41,727
-144,000 41,727
Total (ZULUAG -144,000 41,727
Total Vencido: 41,727 (40.80)
Total No Vencido -144,000
SALDO: -102,273

ZULUAGA ARISTIZABAL SANDRA MILENA (Id: 52,855,335-0 Dir: DG 49 A SUR N 51 02 Tel: 2435716)/BOGOTÁ
FEV.11528 01/MAR/2022 1,193,968 31/MAR/2022 395 1,193,968
FEV.11634 04/MAR/2022 1,181,297 03/ABR/2022 392 1,181,297
FEV.11757 10/MAR/2022 915,032 09/ABR/2022 386 915,032
FEV.11824 14/MAR/2022 4,509,589 13/ABR/2022 382 4,509,589
FEV.11847 15/MAR/2022 2,895,185 14/ABR/2022 381 2,895,185
FEV.11963 22/MAR/2022 2,380,174 21/ABR/2022 374 2,380,174
FEV.15713 14/OCT/2022 4,284,514 13/NOV/2022 168 4,284,514
FEV.15791 19/OCT/2022 3,521,449 18/NOV/2022 163 3,521,449
FEV.15795 19/OCT/2022 563,897 18/NOV/2022 163 563,897
FEV.15971 02/NOV/2022 5,989,610 02/DIC/2022 149 5,989,610
FEV.16155 10/NOV/2022 2,174,418 10/DIC/2022 141 2,174,418
FEV.16274 18/NOV/2022 5,034,618 18/DIC/2022 133 5,034,618
FEV.16282 18/NOV/2022 473,822 18/DIC/2022 133 473,822
FEV.17019 11/FEB/2023 3,880,604 13/MAR/2023 48 3,880,604
FEV.17171 23/FEB/2023 3,379,212 25/MAR/2023 36 3,379,212
FEV.17340 06/MAR/2023 963,320 05/ABR/2023 25 963,320
FEV.17861 13/ABR/2023 293,692 13/MAY/2023 -13 293,692
293,688 963,320 7,259,816 35,117,574
Total (ZULUAG 293,688 963,320 7,259,816 35,117,574
Total Vencido: 43,340,710
Total No Vencido 293,688
SALDO: 43,634,398

ZULUAGA GIRALDO OMAR ALONSO (Id: 1,045,018,632-9 Dir: CRA 6 No 2-87 Tel: 3421442)/CAJICÁ
FEV.17361 07/MAR/2023 6,059,270 06/ABR/2023 24 6,059,270
FEV.17411 09/MAR/2023 1,550,690 08/ABR/2023 22 1,550,690
FEV.17504 13/MAR/2023 983,978 12/ABR/2023 18 983,978
FEV.17536 15/MAR/2023 944,991 14/ABR/2023 16 944,991
FEV.17589 21/MAR/2023 2,528,772 20/ABR/2023 10 2,528,772
FEV.17692 01/ABR/2023 3,735,871 01/MAY/2023 -1 3,735,871
FEV.17855 11/ABR/2023 2,552,198 11/MAY/2023 -11 2,552,198
FEV.17925 15/ABR/2023 1,797,409 15/MAY/2023 -15 1,797,409
FEV.17988 21/ABR/2023 1,503,689 21/MAY/2023 -21 1,503,689
9,589,166 12,067,700
Total (ZULUA 9,589,166 12,067,700
Total Vencido: 12,067,700
Total No Vencido 9,589,166
SALDO: 21,656,867

ZUÑIGA CAMACHO ROSALIA (Id: 60,308,086-5 Dir: CLL 8A No 19A 36 LC 550 Tel: 2018462)/BOGOTÁ
FEV.17610 22/MAR/2023 813,149 21/ABR/2023 9 813,149
FEV.17646 23/MAR/2023 286,997 22/ABR/2023 8 286,997
FEV.17715 01/ABR/2023 597,901 01/MAY/2023 -1 597,901
FEV.17941 17/ABR/2023 956,662 17/MAY/2023 -17 956,662
FEV.18054 25/ABR/2023 1,610,365 25/MAY/2023 -25 1,610,365
3,164,928 1,100,146
Total (ZUÑIGA 3,164,928 1,100,146
Total Vencido: 1,100,146
Total No Vencido 3,164,928
SALDO: 4,265,074