OSI_CO_EPS_OPERATIVO

Fecha de Informe: 14-JUL-2023 14:52

Informe Historial Pagos Proveedor

Tipo Proveedor: Todo

Fecha Inicial Pago: 01-MAY-23
Fecha Final Pago: 13-JUL-23

Proveedor: FUNDACION HOSPITAL SAN PEDRO

N�mero: 891200209-3

Sucursal: EPS_PASTO

Sucursal: LIC_INC
Domicilio: CL 16 CR 43 ESQ, CARTAGO, VALLE DEL CAUCA, 76147

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 192426 02-MAY-23 COP 3,525,524
3,525,524

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58526530-0103231 27-ABR-23 COP
1,271,715 1,271,715
58526530-0104231 27-ABR-23 COP
2,384,465 2,384,465
NC-58526530-0103231 27-ABR-23 COP
-130,656 -130,656

BCO BTA CTE 20995 03-MAY-23 COP 1,742,634

1,742,634

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58496733-0104231 26-ABR-23 COP
120,838 120,838
58216408-0111222 27-ABR-23 COP
71,216 71,216
58474324-0103231 27-ABR-23 COP
103,221 103,221
58474324-0104231 27-ABR-23 COP
103,221 103,221
58506627-0110221 27-ABR-23 COP
35,608 35,608
58506645-0110221 27-ABR-23 COP
178,038 178,038
58506676-0110221 27-ABR-23 COP
284,861 284,861
 58506706-0110221 27-ABR-23 COP
320,469 320,469
58506706-0111221 27-ABR-23 COP
178,038 178,038
58506786-0111221 27-ABR-23 COP
35,608 35,608
58518634-0103231 27-ABR-23 COP
99,465 99,465
58524750-0104231 28-ABR-23 COP
212,051 212,051

BCO BTA CTE 24936 08-MAY-23 COP 2,926,807

2,926,807

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
 ------------------ ------------
----------------- ----------------- -----------------
58518624-0104231 04-MAY-23 COP
513,684 513,684
58549525-0104231 04-MAY-23 COP
1,930,498 1,930,498
58549525-0105231 04-MAY-23 COP
482,625 482,625

BCO BTA CTE 193786 08-MAY-23 COP 18,732,267

18,732,267

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 193786 08-MAY-23 COP 18,732,267
18,732,267

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58367414-0105231 14-MAR-23 COP
3,412,158 3,412,158
58382229-0105231 21-MAR-23 COP
10,112,775 10,112,775
58401347-0105231 23-MAR-23 COP
1,544,720 1,544,720
58453154-0105231 14-ABR-23 COP
1,198,667 1,198,667
58526530-0105231 27-ABR-23 COP
2,463,947 2,463,947

BCO BTA CTE 25233 09-MAY-23 COP 232,000

232,000

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58517773-0104231 06-MAY-23 COP
38,667 38,667
58554030-0104231 06-MAY-23 COP
116,000 116,000
58554030-0105231 06-MAY-23 COP
77,333 77,333

BCO BTA CTE 26779 11-MAY-23 COP 1,263,679

1,263,679

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58549066-0104231 08-MAY-23 COP
120,371 120,371
 58549096-0104231 08-MAY-23 COP
240,742 240,742
58549278-0104231 08-MAY-23 COP
98,537 98,537
58549436-0104231 08-MAY-23 COP
161,117 161,117
58549448-0104231 08-MAY-23 COP
241,676 241,676
58561778-0104231 08-MAY-23 COP
80,247 80,247
58561778-0105231 08-MAY-23 COP
320,989 320,989

BCO BTA CTE 27768 12-MAY-23 COP 77,333

77,333

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58554086-0104231 09-MAY-23 COP
77,333 77,333

BCO BTA CTE 31720 16-MAY-23 COP 9,248,118

9,248,118

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
 58554057-0104231 12-MAY-23 COP
266,203 266,203
58554057-0105231 12-MAY-23 COP
399,305 399,305
58451787-0103231 13-MAY-23 COP
1,255,913 1,255,913
58451787-0104231 13-MAY-23 COP
418,638 418,638
58549455-0104231 13-MAY-23 COP
1,727,015 1,727,015
58549455-0105231 13-MAY-23 COP
5,181,044 5,181,044
 Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 33187 18-MAY-23 COP 40,279
40,279

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58561803-0105231 15-MAY-23 COP
40,279 40,279

BCO BTA CTE 34438 19-MAY-23 COP 1,739,927

1,739,927

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58549400-0104231 16-MAY-23 COP
683,543 683,543
58549400-0105231 16-MAY-23 COP
1,056,384 1,056,384

BCO BTA CTE 35875 23-MAY-23 COP 2,317,997

2,317,997

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58569814-0102231 17-MAY-23 COP
236,292 236,292
58574751-0103231 17-MAY-23 COP
38,667 38,667
58574760-0103231 17-MAY-23 COP
116,000 116,000
58574760-0104231 17-MAY-23 COP
38,667 38,667
58574789-0104231 17-MAY-23 COP
116,000 116,000
58574804-0104231 17-MAY-23 COP
116,000 116,000
58580582-0105231 17-MAY-23 COP
38,667 38,667
58582736-0105231 17-MAY-23 COP
121,272 121,272
58583496-0105231 17-MAY-23 COP
401,236 401,236
58584839-0105231 17-MAY-23 COP
606,358 606,358
58583734-0105231 18-MAY-23 COP
43,640 43,640
58580524-0105231 20-MAY-23 COP
40,279 40,279
 58591494-0103231 20-MAY-23 COP
40,279 40,279
58591544-0104231 20-MAY-23 COP
42,405 42,405
58594933-0105231 20-MAY-23 COP
322,235 322,235

BCO BTA CTE 37855 29-MAY-23 COP 124,280

124,280

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58613895-0105231 25-MAY-23 COP
124,280 124,280

BCO BTA CTE 200430 30-MAY-23 COP 451,059

451,059
 N�mero Factura Fecha Factur Divisa Factura
Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58574725-0105231 27-MAY-23 COP
85,184 85,184
58606255-0105231 27-MAY-23 COP
43,640 43,640
58620747-0105231 27-MAY-23 COP
322,235 322,235

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 201645 01-JUN-23 COP 3,323,404
3,323,404

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58626892-0105231 29-MAY-23 COP
706,065 706,065
58626909-0105231 29-MAY-23 COP
2,697,586 2,697,586
NC-58626892-0105231 29-MAY-23 COP
-80,247 -80,247

BCO BTA CTE 202365 01-JUN-23 COP 2,999,571

2,999,571

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58626855-0105231 29-MAY-23 COP
2,467,164 2,467,164
58626930-0105231 29-MAY-23 COP
532,407 532,407

BCO BTA CTE 203910 02-JUN-23 COP 1,365,332

0 05-JUN-23

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58549426-0101231 30-MAY-23 COP
33,333 -33,333
58549426-0101231 30-MAY-23 COP
33,333 33,333
58606311-0105231 30-MAY-23 COP
38,667 -38,667
58606311-0105231 30-MAY-23 COP
38,667 38,667
58606319-0105231 30-MAY-23 COP
657,333 657,333
58606319-0105231 30-MAY-23 COP
657,333 -657,333
58628704-0105231 30-MAY-23 COP
635,999 635,999
58628704-0105231 30-MAY-23 COP
635,999 -635,999

BCO BTA CTE 205497 05-JUN-23 COP 1,441,773

1,441,773

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58549426-0101231 30-MAY-23 COP
33,333 33,333
58606311-0105231 30-MAY-23 COP
38,667 38,667
58606319-0105231 30-MAY-23 COP
657,333 657,333
58628704-0105231 30-MAY-23 COP
635,999 635,999
58637699-0105231 02-JUN-23 COP
76,441 76,441

BCO BTA CTE 208199 06-JUN-23 COP 41,958

41,958

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
 ------------------ ------------
----------------- ----------------- -----------------
58637749-0105231 03-JUN-23 COP
41,958 41,958

BCO BTA CTE 210804 08-JUN-23 COP 624,322

624,322

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 210804 08-JUN-23 COP 624,322
624,322

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58645383-0105231 05-JUN-23 COP
584,043 584,043
58653277-0105231 05-JUN-23 COP
40,279 40,279

BCO BTA CTE 211360 09-JUN-23 COP 428,506

428,506

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58639035-0105231 06-JUN-23 COP
366,917 366,917
58652406-0105231 06-JUN-23 COP
61,589 61,589

BCO BTA CTE 212988 13-JUN-23 COP 11,706,895

11,706,895

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58367414-0106231 14-MAR-23 COP
2,971,879 2,971,879
58382229-0106231 21-MAR-23 COP
2,283,530 2,283,530
58401347-0106231 23-MAR-23 COP
1,494,890 1,494,890
58453154-0106231 14-ABR-23 COP
1,160,000 1,160,000
58526530-0106231 27-ABR-23 COP
2,384,465 2,384,465
58626892-0106231 29-MAY-23 COP
1,412,131 1,412,131

BCO BTA CTE 214896 13-JUN-23 COP 8,688,513

8,688,513

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58626855-0106231 29-MAY-23 COP
1,233,582 1,233,582
58606319-0106231 30-MAY-23 COP
502,667 502,667
58628704-0106231 30-MAY-23 COP
190,800 190,800
58652434-0106231 03-JUN-23 COP
38,667 38,667
58639035-0106231 06-JUN-23 COP
220,150 220,150
58652406-0106231 06-JUN-23 COP
61,589 61,589
58637670-0105231 07-JUN-23 COP
71,753 71,753
58652441-0105231 07-JUN-23 COP
40,279 40,279
58660622-0105231 08-JUN-23 COP
40,279 40,279
58660630-0105231 08-JUN-23 COP
80,559 80,559
58660630-0106231 08-JUN-23 COP
40,279 40,279
 58672760-0106231 10-JUN-23 COP
6,167,909 6,167,909

BCO BTA CTE 43672 20-JUN-23 COP 6,109,384

6,109,384

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58672796-0106231 14-JUN-23 COP
665,508 665,508

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 43672 20-JUN-23 COP 6,109,384
6,109,384

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58672816-0106231 14-JUN-23 COP
561,985 561,985
58676789-0106231 14-JUN-23 COP
3,039,231 3,039,231
58672876-0106231 15-JUN-23 COP
1,087,542 1,087,542
58688194-0106231 16-JUN-23 COP
89,610 89,610
58688221-0106231 16-JUN-23 COP
665,508 665,508

BCO BTA CTE 45168 21-JUN-23 COP 618,667

618,667

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58452102-0103231 06-JUN-23 COP
116,000 116,000
58452116-0103231 06-JUN-23 COP
386,667 386,667
58518925-0104231 06-JUN-23 COP
116,000 116,000

BCO BTA CTE 219459 26-JUN-23 COP 647,609

647,609

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58694495-0106231 21-JUN-23 COP
116,811 116,811
 58698470-0106231 21-JUN-23 COP
153,437 153,437
58694503-0106231 22-JUN-23 COP
116,000 116,000
58698459-0106231 22-JUN-23 COP
261,361 261,361

BCO BTA CTE 219144 26-JUN-23 COP 724,992

724,992

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58703690-0106231 22-JUN-23 COP
724,992 724,992

BCO BTA CTE 49463 04-JUL-23 COP 210,928

210,928

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58714971-0106231 29-JUN-23 COP
210,928 210,928

BCO BTA CTE 54065 10-JUL-23 COP 7,899,538

7,899,538
 N�mero Factura Fecha Factur Divisa Factura
Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58672760-0107231 10-JUN-23 COP
1,233,582 1,233,582
58672876-0107231 15-JUN-23 COP
40,279 40,279
58140942-0110221 06-JUL-23 COP
333,333 333,333
58140942-0111221 06-JUL-23 COP
666,667 666,667

Divisa
Nombre de Cu N�mero de Pago Fcha Pgo Pago Importe de Pago Importe
Funcional Fcha Anul
------------ -------------- ------------ -------- -----------------
----------------- ---------
BCO BTA CTE 54065 10-JUL-23 COP 7,899,538
7,899,538

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58287557-0112221 06-JUL-23 COP
166,667 166,667
58319175-0101231 06-JUL-23 COP
400,000 400,000
58319175-0102231 06-JUL-23 COP
66,667 66,667
58737235-0106231 06-JUL-23 COP
98,537 98,537
58737490-0106231 06-JUL-23 COP
87,120 87,120
58737490-0107231 06-JUL-23 COP
2,352,249 2,352,249
58737544-0106231 06-JUL-23 COP
210,744 210,744
58737544-0107231 06-JUL-23 COP
491,737 491,737
58751261-0101231 06-JUL-23 COP
633,333 633,333
58751261-0112221 06-JUL-23 COP
200,000 200,000
58733978-0106231 07-JUL-23 COP
42,186 42,186
58733978-0107231 07-JUL-23 COP
210,928 210,928
58737184-0106231 07-JUL-23 COP
465,856 465,856
58737184-0107231 07-JUL-23 COP
199,653 199,653

BCO BTA CTE 223585 10-JUL-23 COP 7,963,640

7,963,640

N�mero Factura Fecha Factur Divisa Factura

Importe Factura Importe Pagado
------------------ ------------
----------------- ----------------- -----------------
58401347-0107231 23-MAR-23 COP
249,148 249,148
58453154-0107231 14-ABR-23 COP
1,044,000 1,044,000
58526530-0107231 27-ABR-23 COP
2,463,947 2,463,947
58626892-0107231 29-MAY-23 COP
1,459,202 1,459,202
58703690-0107231 22-JUN-23 COP
181,248 181,248
58736560-0106231 05-JUL-23 COP
488,027 488,027
58736560-0107231 05-JUL-23 COP
427,024 427,024
58737316-0106231 06-JUL-23 COP
550,348 550,348
58737316-0107231 06-JUL-23 COP
1,100,696 1,100,696

-----------------
Total Sucursal:
95,851,604

-----------------
Total Proveedor:
95,851,604

=================
Total Informe:
95,851,604
*** Fin de Informe ***