Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022

____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0001

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

830,144,577 ABC RODAMIENTOS LTDA 3681055 0 KR 19 B 24 09 BOGOTA D.C.-BOG

13050501 F 003-00000027217-001 2022/08/05 2022/08/06 89- 80,000.00
13050501 F 003-00000027688-001 2022/08/11 2022/08/12 83- 297,600.00
13050501 F 003-00000028252-001 2022/08/20 2022/08/21 74- 140,400.00
13050501 F 003-00000028290-001 2022/08/20 2022/08/21 74- 302,000.00
13050501 F 003-00000028353-001 2022/08/22 2022/08/23 72- 48,000.00
13050501 F 003-00000028391-001 2022/08/23 2022/08/24 71- 525,000.00
13050501 F 003-00000028824-001 2022/08/29 2022/08/30 65- 129,600.00
13050501 F 003-00000030108-001 2022/09/19 2022/09/20 45- 258,900.00
13050501 F 003-00000030257-001 2022/09/22 2022/09/23 42- 238,000.00
13050501 F 003-00000030792-001 2022/10/04 2022/10/05 30- 53,000.00
13050501 F 003-00000031064-001 2022/10/10 2022/10/11 24- 212,000.00
13050501 F 003-00000032024-001 2022/11/02 2022/11/03 2- 132,000.00
2416,500.00 <== Saldo Contable | Total Cuenta ==> 2,416,500.00
Total NIT ==> 2,416,500.00

52,196,928 ALEXANDRA RINCON 3195495533 0 DIAGONAL 23 BIS 19 73 APTO 201 BOGOTA D.C.-BOG
13050501 F 003-00000026366-001 2022/07/25 2022/07/25 100- 516,000.00
2932,500.00 <== Saldo Contable | Total Cuenta ==> 516,000.00
Total NIT ==> 516,000.00

800,027,254 ALMACEN ENERGIA LTDA 2696873 0 KR 24 24 27 BOGOTA D.C.-BOG

13050501 F 003-00000029466-001 2022/09/07 2022/09/08 57- 204,400.00
13050501 F 003-00000029852-001 2022/09/14 2022/09/15 50- 391,000.00
13050501 F 003-00000030636-001 2022/09/30 2022/10/01 34- 606,300.00
13050501 F 003-00000030637-001 2022/09/30 2022/10/01 34- 12,000.00
13050501 F 003-00000030787-001 2022/10/04 2022/10/05 30- 327,600.00
13050501 F 003-00000031408-001 2022/10/19 2022/10/20 15- 439,500.00
13050501 F 003-00000031524-001 2022/10/21 2022/10/22 13- 1,059,500.00
13050501 F 003-00000031668-001 2022/10/25 2022/10/26 9- 215,000.00
13050501 F 003-00000031743-001 2022/10/26 2022/10/27 8- 159,900.00
13050501 F 003-00000031986-001 2022/11/01 2022/11/02 3- 2,382,297.08
8729,997.08 <== Saldo Contable | Total Cuenta ==> 5,797,497.08
Total NIT ==> 5,797,497.08

901,162,535 ANDAMIOS Y SERVICIOSDAFEL 3378473 0 CALLE 22 C 19 - 19 BOGOTA D.C.-BOG

13050501 F 003-00000027962-001 2022/08/17 2022/08/18 77- 180,048.00
13050501 F 003-00000028577-001 2022/08/25 2022/08/26 69- 92,700.00
13050501 F 003-00000028949-001 2022/08/30 2022/09/01 64- 223,000.00
13050501 F 003-00000029555-001 2022/09/08 2022/09/09 56- 157,500.00
13050501 F 003-00000029997-001 2022/09/16 2022/09/17 48- 159,000.00
13050501 F 003-00000030106-001 2022/09/19 2022/09/20 45- 24,000.00
13050501 F 003-00000031144-001 2022/10/12 2022/10/13 22- 143,400.00
9709,645.08 <== Saldo Contable | Total Cuenta ==> 979,648.00
Total NIT ==> 979,648.00

13,348,064 ANGEL RAFAEL RINCON MARIÑO 3603888 0 CALLE 17 28 26 BOGOTA D.C.-BOG

13050501 F 003-00000031380-001 2022/10/19 2022/10/20 15- 792,000.00
13050501 F 003-00000031432-001 2022/10/20 2022/10/21 14- 36,000.00
13050501 F 003-00000032062-001 2022/11/03 2022/11/04 1- 611,400.00
11149,045.08 <== Saldo Contable | Total Cuenta ==> 1,439,400.00
Total NIT ==> 1,439,400.00

53,032,893 ANGUELA MARCELA ACERO// PI 3208183245 0 CALLE 17F # 121-27 BOGOTA D.C.-BOG
13050501 R 002-00000002769-002 2022/05/11 2022/05/11 174- 2,048,200.00
13050501 F 003-00000023360-001 2022/06/07 2022/06/08 147- 870,800.00
14068,045.08 <== Saldo Contable | Total Cuenta ==> 2,919,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0002

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

Total NIT ==> 2,919,000.00

830,097,767 ASC MAKROCOLOR EU 3111957 0 AVE ROJAS N 70-94 BOGOTA D.C.-BOG

13050501 F 003-00000030644-001 2022/09/30 2022/10/01 34- 454,600.00
13050501 F 003-00000030645-001 2022/09/30 2022/10/01 34- 681,900.00
15204,545.08 <== Saldo Contable | Total Cuenta ==> 1,136,500.00
Total NIT ==> 1,136,500.00

901,350,347 BERNAL & HERMANOS S.A.S 3118988718 2826202 CARRERA 13 15 00 BOGOTA D.C.-BOG
13050501 F 003-00000024528-001 2022/06/24 2022/06/25 130- 55,600.00
13050501 F 003-00000027945-001 2022/08/17 2022/09/16 49- 410,000.00
15670,145.08 <== Saldo Contable | Total Cuenta ==> 465,600.00
Total NIT ==> 465,600.00

800,222,576 BLINDAJES ISBI 3689894 0 KR 26 23 A 30 BOGOTA D.C.-BOG

13050501 F 003-00000031349-001 2022/10/18 2022/10/19 16- 19,500.00
15689,645.08 <== Saldo Contable | Total Cuenta ==> 19,500.00
Total NIT ==> 19,500.00

900,725,582 C & M INGENIERIA Y SUMINIS 4777376 0 KR 87 B 19 A 66 BOGOTA D.C.-BOG

13050501 F 003-00000020412-001 2022/04/05 2022/04/06 209- 219,580.00
13050501 F 003-00000023483-001 2022/06/08 2022/06/09 146- 476,000.00
16385,225.08 <== Saldo Contable | Total Cuenta ==> 695,580.00
Total NIT ==> 695,580.00

830,082,633 CEQUIN SAS 2779600 2779602 CALLE 12 A BIS 28 03 BOGOTA D.C.-BOG

13050501 F 003-00000031771-001 2022/10/27 2022/10/28 7- 368,000.00
16753,225.08 <== Saldo Contable | Total Cuenta ==> 368,000.00
Total NIT ==> 368,000.00

800,251,165 CIA FERRETERIA DE ANGEOS Y 3602267 3133653081 CALLE 17 25 21 BOGOTA D.C.-BOG

13050501 F 003-00000028754-001 2022/08/27 2022/08/28 67- 187,500.00
13050501 F 003-00000029660-001 2022/09/10 2022/09/11 54- 210,000.00
13050501 F 003-00000030943-001 2022/10/06 2022/10/07 28- 408,000.00
13050501 F 003-00000031012-001 2022/10/08 2022/10/09 26- 222,000.00
13050501 F 003-00000031465-001 2022/10/20 2022/10/21 14- 75,000.00
13050501 F 003-00000031631-001 2022/10/24 2022/10/25 10- 150,000.00
18005,725.08 <== Saldo Contable | Total Cuenta ==> 1,252,500.00
Total NIT ==> 1,252,500.00

900,299,795 CICAFER LTDA 7044544 7044547 KR 27 13 49 BOGOTA D.C.-BOG

13050501 F 003-00000029215-001 2022/09/02 2022/09/03 62- 10,771,208.57
13050501 F 003-00000029261-001 2022/09/03 2022/09/04 61- 929,600.00
13050501 F 003-00000029370-001 2022/09/06 2022/09/07 58- 1,409,576.70
13050501 F 003-00000029477-001 2022/09/07 2022/09/08 57- 210,000.00
13050501 F 003-00000029963-001 2022/09/15 2022/09/16 49- 840,000.00
13050501 F 003-00000030276-001 2022/09/22 2022/09/23 42- 840,000.00
13050501 F 003-00000030584-001 2022/09/29 2022/09/30 35- 1,435,177.14
13050501 F 003-00000030744-001 2022/10/03 2022/10/04 31- 1,248,216.23
13050501 F 003-00000030799-001 2022/10/04 2022/10/05 30- 840,000.00
13050501 F 003-00000030982-001 2022/10/07 2022/10/08 27- 327,600.00
13050501 F 003-00000031055-001 2022/10/10 2022/10/11 24- 84,000.00
13050501 F 003-00000031199-001 2022/10/13 2022/10/14 21- 5,033,786.86
13050501 F 003-00000031205-001 2022/10/13 2022/10/14 21- 420,000.00
13050501 F 003-00000031330-001 2022/10/18 2022/10/19 16- 102,500.00
13050501 F 003-00000031391-001 2022/10/19 2022/10/20 15- 20,000.00
13050501 F 003-00000031812-001 2022/10/27 2022/10/28 7- 1,561,046.05
44078,436.63 <== Saldo Contable | Total Cuenta ==> 26,072,711.55
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0003

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

Total NIT ==> 26,072,711.55

40,376,321 CLAUDIA LUCIA LEAL JARAMIL 6316067 3112828607 Cra 19 No. 36 11 BOGOTA D.C.-BOG
13050501 F 003-00000027415-001 2022/08/08 2022/08/09 86- 278,400.00
13050501 F 003-00000027906-001 2022/08/16 2022/09/15 50- 488,900.00
13050501 F 003-00000027912-001 2022/08/16 2022/09/15 50- 53,400.00
13050501 F 003-00000028162-001 2022/08/19 2022/09/18 47- 76,000.00
13050501 F 003-00000028396-001 2022/08/23 2022/09/22 43- 45,000.00
13050501 F 003-00000028695-001 2022/08/26 2022/09/25 40- 62,300.00
13050501 F 003-00000028816-001 2022/08/29 2022/09/28 37- 209,000.00
13050501 F 003-00000030340-001 2022/09/23 2022/10/22 13- 286,600.00
13050501 F 003-00000030710-001 2022/10/03 2022/11/02 3- 155,400.00
13050501 F 003-00000030750-001 2022/10/03 2022/11/02 3- 273,900.00
13050501 F 003-00000030769-001 2022/10/03 2022/11/02 3- 920,800.00
46928,136.63 <== Saldo Contable | Total Cuenta ==> 2,849,700.00
Total NIT ==> 2,849,700.00

901,519,830 COLOMBIANA DE PINTURAS DI 3213245686 0 calle 129 45 -48 BOGOTA D.C.-BOG

13050501 F 003-00000030359-001 2022/09/24 2022/09/24 41- 255,200.00
47183,336.63 <== Saldo Contable | Total Cuenta ==> 255,200.00
Total NIT ==> 255,200.00

830,103,123 COMERCIALIZADORA CAMISERIA 5601840 3600011 KR 22 18 67 BOGOTA D.C.-BOG

13050501 F 003-00000030338-001 2022/09/23 2022/09/24 41- 367,200.00
47550,536.63 <== Saldo Contable | Total Cuenta ==> 367,200.00
Total NIT ==> 367,200.00

901,336,195 COMERCIALIZADORA EL TERMIN 5997624 2773645 CARRERA 22 16-19 BOGOTA D.C.-BOG

13050501 F 003-00000028866-001 2022/08/29 2022/09/28 37- 587,600.00
13050501 F 003-00000028979-001 2022/08/30 2022/09/29 36- 2,897,894.18
13050501 F 003-00000029701-001 2022/09/12 2022/10/11 24- 534,600.00
13050501 F 003-00000030125-001 2022/09/19 2022/10/18 17- 1,391,927.88
13050501 F 003-00000030793-001 2022/10/04 2022/11/03 2- 715,200.00
53677,758.69 <== Saldo Contable | Total Cuenta ==> 6,127,222.06
Total NIT ==> 6,127,222.06

900,499,777 COMERCIALIZADORA FERRETERI 9261052 9264049 CR 28 NO. 11 67 OF 318 BOGOTA D.C.-BOG

13050501 F 003-00000030471-001 2022/09/27 2022/09/28 37- 1,155,000.00
13050501 F 003-00000030531-001 2022/09/28 2022/09/29 36- 460,000.00
13050501 F 003-00000030549-001 2022/09/28 2022/09/29 36- 690,000.00
13050501 F 003-00000030975-001 2022/10/07 2022/10/08 27- 587,500.00
56570,258.69 <== Saldo Contable | Total Cuenta ==> 2,892,500.00
Total NIT ==> 2,892,500.00

901,168,719 COMERCIALIZADORA LA FERRE 5233072 3115832653 KR 22 No. 12 B 39 BOGOTA D.C.-BOG

13050501 F 003-00000030236-001 2022/09/21 2022/09/22 43- 254,600.00
13050501 F 003-00000030238-001 2022/09/21 2022/09/22 43- 14,500.00
13050501 F 003-00000030990-001 2022/10/07 2022/10/08 27- 1,818,602.17
13050501 F 003-00000031909-001 2022/10/31 2022/10/31 4- 545,800.00
59203,760.86 <== Saldo Contable | Total Cuenta ==> 2,633,502.17
Total NIT ==> 2,633,502.17

830,111,973 CONSTRUIMOS AG SAS 3573510 3112518580 CALLE 71 10 40 BOGOTA D.C.-BOG

13050501 F 003-00000030801-001 2022/10/04 2022/10/05 30- 25,000.00
13050501 F 003-00000031755-001 2022/10/26 2022/10/27 8- 4,007,732.18
13050501 F 003-00000031765-001 2022/10/27 2022/10/28 7- 9,000.00
63245,493.04 <== Saldo Contable | Total Cuenta ==> 4,041,732.18
Total NIT ==> 4,041,732.18
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0004

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

811,030,369 COOPERATIVA DE TRABAJO ASO 3774477 0 CALLE 39 # CR 49 -120 ITAGUI-ANTIOQUI

13050501 F 003-00000017853-001 2022/02/05 2022/02/05 270- 827,016.00
13050501 F 003-00000017865-001 2022/02/05 2022/02/05 270- 66,600.00
13050501 F 003-00000020359-001 2022/04/04 2022/04/04 211- 652,600.00
64791,709.04 <== Saldo Contable | Total Cuenta ==> 1,546,216.00
Total NIT ==> 1,546,216.00

900,351,680 CRD INGENIERIA S A S 8053400 0 CALLE 25 30 50 BOGOTA D.C.-BOG

13050501 F 003-00000018679-001 2022/02/24 2022/02/25 250- 460,885.00
13050501 F 003-00000018874-001 2022/03/01 2022/03/02 243- 921,800.00
13050501 F 003-00000019917-001 2022/03/23 2022/03/24 221- 46,000.00
13050501 F 003-00000020188-001 2022/03/30 2022/04/01 214- 404,000.00
13050501 F 003-00000020190-001 2022/03/30 2022/04/01 214- 1,076,000.00
13050501 F 003-00000020276-001 2022/04/01 2022/04/02 213- 83,000.00
13050501 F 003-00000021133-001 2022/04/22 2022/04/23 192- 485,800.00
13050501 F 003-00000021157-001 2022/04/22 2022/04/23 192- 199,200.00
13050501 F 003-00000021311-001 2022/04/26 2022/04/27 188- 760,000.00
13050501 F 003-00000021807-001 2022/05/09 2022/05/10 175- 171,000.00
13050501 F 003-00000022690-001 2022/05/26 2022/05/27 158- 267,300.00
13050501 F 003-00000028815-001 2022/08/29 2022/08/30 65- 303,000.00
69969,694.04 <== Saldo Contable | Total Cuenta ==> 5,177,985.00
Total NIT ==> 5,177,985.00

1,030,633,131 CRISTIAN FELIPE SANCHEZ DI 3145791503 0 CARRERA 58B #129 - 44 BOGOTA D.C.-BOG
13050501 F 003-00000031708-001 2022/10/26 2022/10/27 8- 816,600.00
70786,294.04 <== Saldo Contable | Total Cuenta ==> 816,600.00
Total NIT ==> 816,600.00

222,222,222 CUANTIAS MENORES 2699131 0 DIGONAL 23BIS 19 A 53 BOGOTA D.C.-BOG

13050501 L 19 -00000000078-002 2022/01/01 2022/03/17 228- 63,967,686.34
134753,980.38 <== Saldo Contable | Total Cuenta ==> 63,967,686.34
Total NIT ==> 63,967,686.34

900,255,861 D Y A INSUMOS FERRETEROS S 7451525 0 CLL 9 NO. 34 86 BOGOTA D.C.-BOG

13050501 F 003-00000029470-001 2022/09/07 2022/09/08 57- 66,000.00
13050501 F 003-00000030328-001 2022/09/23 2022/09/24 41- 180,000.00
13050501 F 003-00000030370-001 2022/09/24 2022/09/25 40- 240,000.00
13050501 F 003-00000031355-001 2022/10/18 2022/10/19 16- 534,600.00
13050501 F 003-00000032119-001 2022/11/03 2022/11/04 1- 267,300.00
136041,880.38 <== Saldo Contable | Total Cuenta ==> 1,287,900.00
Total NIT ==> 1,287,900.00

901,178,470 D&W CONSTRUCCION & DISEÑO 3154934902 0 CALLE 85 92-85 BOGOTA D.C.-BOG
13050501 F 003-00000016885-001 2022/01/17 2022/01/17 288- 96,000.00
13050501 F 003-00000017672-001 2022/02/01 2022/02/01 274- 96,000.00
13050501 F 003-00000018131-001 2022/02/12 2022/02/12 263- 55,200.00
136289,080.38 <== Saldo Contable | Total Cuenta ==> 247,200.00
Total NIT ==> 247,200.00

800,178,956 DEPOSITO LA CONCORDIA LTDA 3425393 0 CR 3 NO. 12 D 40 BOGOTA D.C.-BOG

13050501 F 003-00000028151-001 2022/08/19 2022/08/20 75- 1,442,934.85
13050501 F 003-00000030892-001 2022/10/05 2022/10/06 29- 1,909,949.26
13050501 F 003-00000031096-001 2022/10/11 2022/10/12 23- 1,043,000.00
13050501 F 003-00000031827-001 2022/10/28 2022/10/29 6- 951,000.00
141635,964.49 <== Saldo Contable | Total Cuenta ==> 5,346,884.11
Total NIT ==> 5,346,884.11

900,326,130 DICOFERCO S.A.S. 9253823 0 CR 69 F 5 A 05 BOGOTA D.C.-BOG

Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0005

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000031226-001 2022/10/13 2022/10/14 21- 150,000.00

13050501 F 003-00000031930-001 2022/10/31 2022/10/31 4- 2,269,131.42
144055,095.91 <== Saldo Contable | Total Cuenta ==> 2,419,131.42
Total NIT ==> 2,419,131.42

860,534,561 DISTRIBUCIONES ISNOGAR LTD 3685940 0 CR 24 NO. 24 27 BOGOTA D.C.-BOG

13050501 F 003-00000031794-001 2022/10/27 2022/10/28 7- 2,278,828.57
146333,924.48 <== Saldo Contable | Total Cuenta ==> 2,278,828.57
Total NIT ==> 2,278,828.57

901,360,872 DISTRICOLOR TC S.A.S. 4599950 0 CARRERA 28 #77 - 82 BOGOTA D.C.-BOG

13050501 F 003-00000031590-001 2022/10/22 2022/10/23 12- 1,210,203.44
13050501 F 003-00000031646-001 2022/10/24 2022/10/25 10- 628,800.00
13050501 F 003-00000031649-001 2022/10/25 2022/10/26 9- 1,100,000.00
13050501 F 003-00000031650-001 2022/10/25 2022/10/26 9- 176,900.00
13050501 F 003-00000031651-001 2022/10/25 2022/10/26 9- 270,400.00
13050501 F 003-00000031761-001 2022/10/26 2022/10/27 8- 457,600.00
13050501 F 003-00000031848-001 2022/10/28 2022/10/29 6- 478,400.00
13050501 F 003-00000031903-001 2022/10/31 2022/10/31 4- 4,537,293.17
13050501 F 003-00000031907-001 2022/10/31 2022/10/31 4- 43,000.00
13050501 F 003-00000031998-001 2022/11/01 2022/11/02 3- 478,400.00
13050501 F 003-00000032038-001 2022/11/02 2022/11/03 2- 478,400.00
156193,321.09 <== Saldo Contable | Total Cuenta ==> 9,859,396.61
Total NIT ==> 9,859,396.61

830,074,182 DISTRIELECTRICOS JM Y CIA 2680182 3133746364 CALLE 19 B 35 11 BOGOTA D.C.-BOG

13050501 F 003-00000029089-001 2022/09/01 2022/09/30 35- 76,200.00
13050501 F 003-00000029190-001 2022/09/02 2022/10/01 34- 67,600.00
13050501 F 003-00000030197-001 2022/09/21 2022/10/20 15- 105,000.00
13050501 F 003-00000030485-001 2022/09/27 2022/10/26 9- 50,700.00
156492,821.09 <== Saldo Contable | Total Cuenta ==> 299,500.00
Total NIT ==> 299,500.00

830,035,734 DISVAL IMP S A S 2019000 0 AV CALLE 19 21 10 BOGOTA D.C.-BOG

13050501 F 003-00000028687-001 2022/08/26 2022/09/25 40- 791,800.00
13050501 F 003-00000028903-001 2022/08/29 2022/09/28 37- 584,800.00
13050501 F 003-00000028938-001 2022/08/30 2022/09/29 36- 104,000.00
13050501 F 003-00000029086-001 2022/09/01 2022/09/30 35- 129,000.00
13050501 F 003-00000029184-001 2022/09/02 2022/10/01 34- 595,900.00
13050501 F 003-00000029277-001 2022/09/03 2022/10/02 33- 280,797.00
13050501 F 003-00000029305-001 2022/09/05 2022/10/04 31- 84,000.00
13050501 F 003-00000029500-001 2022/09/07 2022/10/06 29- 188,200.00
13050501 F 003-00000029642-001 2022/09/09 2022/10/08 27- 84,000.00
13050501 F 003-00000029770-001 2022/09/13 2022/10/12 23- 38,000.00
13050501 F 003-00000029781-001 2022/09/13 2022/10/12 23- 97,200.00
13050501 F 003-00000029943-001 2022/09/15 2022/10/14 21- 686,500.00
13050501 F 003-00000030040-001 2022/09/17 2022/10/16 19- 120,600.00
13050501 F 003-00000030204-001 2022/09/21 2022/10/20 15- 209,000.00
13050501 F 003-00000030570-001 2022/09/28 2022/10/27 8- 133,000.00
13050501 F 003-00000030666-001 2022/09/30 2022/10/29 6- 398,000.00
13050501 F 003-00000030821-001 2022/10/04 2022/11/03 2- 193,000.00
161210,618.09 <== Saldo Contable | Total Cuenta ==> 4,717,797.00
Total NIT ==> 4,717,797.00

901,462,719 DIVISIONES MODULARES JQ SA 3112284307 0 CALLE 35 # 8A-28 ESTE SUR BOGOTA D.C.-BOG
13050501 F 003-00000031236-001 2022/10/14 2022/10/15 20- 738,600.00
161949,218.09 <== Saldo Contable | Total Cuenta ==> 738,600.00
Total NIT ==> 738,600.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0006

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

900,352,363 DURAMET SAS 2683565 3142081117 DIAGONAL 19 A # 19a 32 BOGOTA D.C.-BOG

13050501 F 003-00000029539-001 2022/09/08 2022/09/09 56- 571,000.00
13050501 F 003-00000029653-001 2022/09/10 2022/09/11 54- 1,014,000.00
13050501 F 003-00000030648-001 2022/09/30 2022/10/01 34- 1,373,115.42
13050501 F 003-00000030864-001 2022/10/05 2022/10/06 29- 1,186,251.49
13050501 F 003-00000031328-001 2022/10/18 2022/10/19 16- 1,147,000.00
13050501 F 003-00000031395-001 2022/10/19 2022/10/20 15- 2,717,527.31
13050501 F 003-00000031436-001 2022/10/20 2022/10/21 14- 208,000.00
13050501 F 003-00000031716-001 2022/10/26 2022/10/27 8- 1,163,400.00
13050501 F 003-00000031731-001 2022/10/26 2022/10/27 8- 299,000.00
13050501 F 003-00000031925-001 2022/10/31 2022/10/31 4- 239,000.00
13050501 F 003-00000032013-001 2022/11/02 2022/11/03 2- 140,000.00
172007,512.31 <== Saldo Contable | Total Cuenta ==> 10,058,294.22
Total NIT ==> 10,058,294.22

7,185,547 EDWIN GIOVANI DESALVADOR V 3142998264 0 DIAGONAL 4 4 26 ESTE CAJICA-CUNDINAM

13050501 F 003-00000029247-001 2022/09/02 2022/10/01 34- 207,400.00
172214,912.31 <== Saldo Contable | Total Cuenta ==> 207,400.00
Total NIT ==> 207,400.00

39,720,973 ELFA SIERRA CONTRERAS // D 3125596879 0 CALLE 72 # 57B -34 Barrio SAN FERNANDO BOGOTA D.C.-BOG
13050501 F 003-00000030649-001 2022/09/30 2022/10/29 6- 665,400.00
172880,312.31 <== Saldo Contable | Total Cuenta ==> 665,400.00
Total NIT ==> 665,400.00

800,090,823 EMBAJADA DE LOS ESTADOS UN 2752213 0 KR 45 24 B 27 BOGOTA D.C.-BOG

13050501 F 003-00000023215-001 2022/06/04 2022/06/05 150- 9,639,238.00
182519,550.31 <== Saldo Contable | Total Cuenta ==> 9,639,238.00
Total NIT ==> 9,639,238.00

901,181,988 FERREDEPOSITO G Y G S.A.S 3381278 0 CR 5 NO. 32 31 BOGOTA D.C.-BOG

13050501 F 003-00000031158-001 2022/10/12 2022/10/13 22- 1,047,600.00
13050501 F 003-00000031214-001 2022/10/13 2022/10/14 21- 141,200.00
13050501 F 003-00000031422-001 2022/10/19 2022/10/20 15- 789,800.00
13050501 F 003-00000031626-001 2022/10/24 2022/10/25 10- 538,300.00
13050501 F 003-00000031678-001 2022/10/25 2022/10/26 9- 595,000.00
13050501 F 003-00000031679-001 2022/10/25 2022/10/26 9- 446,000.00
13050501 F 003-00000032092-001 2022/11/03 2022/11/04 1- 239,200.00
186316,650.31 <== Saldo Contable | Total Cuenta ==> 3,797,100.00
Total NIT ==> 3,797,100.00

900,199,120 FERREIMPORTACIONES INDUSTR 3681125 0 DIG 22 C 18 B 62 BOGOTA D.C.-BOG

13050501 F 003-00000030609-001 2022/09/29 2022/09/30 35- 205,000.00
13050501 F 003-00000030977-001 2022/10/07 2022/10/08 27- 210,000.00
13050501 F 003-00000031099-001 2022/10/11 2022/10/12 23- 272,000.00
13050501 F 003-00000031150-001 2022/10/12 2022/10/13 22- 441,000.00
13050501 F 003-00000031527-001 2022/10/21 2022/10/22 13- 1,281,671.37
188726,321.68 <== Saldo Contable | Total Cuenta ==> 2,409,671.37
Total NIT ==> 2,409,671.37

900,282,850 FERRELECTRICOS IMPORTADOS 2847014 0 CALLE 21 18A-13 BOGOTA D.C.-BOG

13050501 F 003-00000022089-001 2022/05/13 2022/05/14 171- 180,000.00
13050501 F 003-00000030688-001 2022/10/01 2022/10/02 33- 422,800.00
13050501 F 003-00000030689-001 2022/10/01 2022/10/02 33- 424,000.00
189753,121.68 <== Saldo Contable | Total Cuenta ==> 1,026,800.00
Total NIT ==> 1,026,800.00

800,250,235 FERREMONTES & CIA LTDA 3751175 0 CALLE 13 26 17 BOGOTA D.C.-BOG

Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0007

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000030816-001 2022/10/04 2022/10/05 30- 285,500.00

13050501 F 003-00000030869-001 2022/10/05 2022/10/06 29- 736,000.00
13050501 F 003-00000030924-001 2022/10/06 2022/10/07 28- 574,000.00
13050501 F 003-00000031095-001 2022/10/11 2022/10/12 23- 100,000.00
13050501 F 003-00000031223-001 2022/10/13 2022/10/14 21- 400,000.00
13050501 F 003-00000031314-001 2022/10/15 2022/10/16 19- 496,800.00
13050501 F 003-00000031437-001 2022/10/20 2022/10/21 14- 180,000.00
13050501 F 003-00000031565-001 2022/10/22 2022/10/23 12- 1,292,144.28
13050501 F 003-00000031609-001 2022/10/24 2022/10/25 10- 482,400.00
13050501 F 003-00000031770-001 2022/10/27 2022/10/28 7- 112,500.00
13050501 F 003-00000031928-001 2022/10/31 2022/10/31 4- 287,000.00
13050501 F 003-00000032036-001 2022/11/02 2022/11/03 2- 2,768,631.27
197468,097.23 <== Saldo Contable | Total Cuenta ==> 7,714,975.55
Total NIT ==> 7,714,975.55

901,186,273 FERREMUNDO CONSTRUCTOR SAS 2770281 0 CR 22 NO. 15 34 BOGOTA D.C.-BOG

13050501 F 003-00000027430-001 2022/08/08 2022/08/09 86- 1,114,500.00
13050501 F 003-00000027450-001 2022/08/09 2022/08/10 85- 108,000.00
198690,597.23 <== Saldo Contable | Total Cuenta ==> 1,222,500.00
Total NIT ==> 1,222,500.00

800,146,092 FERRETERIA DICAFER LTDA 3420344 2096419 KR 16 4 15 BOGOTA D.C.-BOG

13050501 F 003-00000021830-001 2022/05/09 2022/05/10 175- 117,773.44
13050501 F 003-00000021830-002 2022/05/13 2022/05/11 174- 2,226.55
13050501 F 003-00000021974-001 2022/05/11 2022/05/12 173- 166,500.00
13050501 F 003-00000024758-001 2022/06/29 2022/06/30 125- 478,400.00
13050501 F 003-00000025223-001 2022/07/07 2022/07/08 117- 97,500.00
13050501 F 003-00000027009-001 2022/08/02 2022/08/03 92- 240,000.00
13050501 F 003-00000029364-001 2022/09/06 2022/09/07 58- 272,000.00
13050501 F 003-00000029411-001 2022/09/06 2022/09/07 58- 60,000.00
13050501 F 003-00000029619-001 2022/09/09 2022/09/10 55- 67,200.00
13050501 F 003-00000029630-001 2022/09/09 2022/09/10 55- 256,800.00
13050501 F 003-00000029655-001 2022/09/10 2022/09/11 54- 256,800.00
13050501 F 003-00000030134-001 2022/09/20 2022/09/21 44- 321,000.00
13050501 F 003-00000030730-001 2022/10/03 2022/10/04 31- 1,155,000.00
13050501 F 003-00000031638-001 2022/10/24 2022/10/25 10- 944,400.00
13050501 F 003-00000032080-001 2022/11/03 2022/11/04 1- 2,089,734.28
13050501 F 003-00000032100-001 2022/11/03 2022/11/04 1- 2,089,734.28
207305,665.78 <== Saldo Contable | Total Cuenta ==> 8,615,068.55
Total NIT ==> 8,615,068.55

860,515,462 FERRETERIA DIMAFER & HERMA 3364686 0 KR 15 12 16 BOGOTA D.C.-BOG

13050501 F 003-00000028942-001 2022/08/30 2022/09/01 64- 573,000.00
13050501 F 003-00000030160-001 2022/09/20 2022/09/21 44- 300,000.00
208178,665.78 <== Saldo Contable | Total Cuenta ==> 873,000.00
Total NIT ==> 873,000.00

860,030,828 FERRETERIA INDUSTRIAL 2010555 0 KR 25 17 64 BOGOTA D.C.-BOG

13050501 F 003-00000021241-001 2022/04/25 2022/04/26 189- 12,500.00
13050501 F 003-00000029936-001 2022/09/15 2022/09/16 49- 21,000.00
13050501 F 003-00000030011-001 2022/09/16 2022/09/17 48- 108,000.00
13050501 F 003-00000030103-001 2022/09/19 2022/09/20 45- 140,000.00
13050501 F 003-00000030331-001 2022/09/23 2022/09/24 41- 30,000.00
13050501 F 003-00000030595-001 2022/09/29 2022/09/30 35- 100,000.00
13050501 F 003-00000030813-001 2022/10/04 2022/10/05 30- 953,400.00
13050501 F 003-00000030852-001 2022/10/05 2022/10/06 29- 264,000.00
13050501 F 003-00000031498-001 2022/10/21 2022/10/22 13- 387,500.00
13050501 F 003-00000031739-001 2022/10/26 2022/10/27 8- 665,091.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0008

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000032011-001 2022/11/02 2022/11/03 2- 298,452.00

13050501 F 003-00000032070-001 2022/11/03 2022/11/04 1- 1,030,800.00
212189,408.78 <== Saldo Contable | Total Cuenta ==> 4,010,743.00
Total NIT ==> 4,010,743.00

830,037,039 FERRETERIA LUIS PENAGOS S. 3608502 0 CALLE 17 28-47 BOGOTA D.C.-BOG

13050501 F 003-00000029715-001 2022/09/12 2022/10/11 24- 23,000.00
13050501 F 003-00000029774-001 2022/09/13 2022/10/12 23- 22,500.00
13050501 F 003-00000030782-001 2022/10/04 2022/11/03 2- 407,000.00
212641,908.78 <== Saldo Contable | Total Cuenta ==> 452,500.00
Total NIT ==> 452,500.00

830,105,934 FERRETERIA MALLAS & HERRAM 5104656 5603720 CALLE 11 28 95 BOGOTA D.C.-BOG
13050501 F 003-00000029988-001 2022/09/16 2022/09/17 48- 1,008,000.00
13050501 F 003-00000030554-001 2022/09/28 2022/09/29 36- 1,118,400.00
13050501 F 003-00000030685-001 2022/10/01 2022/10/02 33- 198,000.00
13050501 F 003-00000031284-001 2022/10/14 2022/10/15 20- 324,000.00
13050501 F 003-00000031310-001 2022/10/15 2022/10/16 19- 366,800.00
13050501 F 003-00000031616-001 2022/10/24 2022/10/25 10- 387,200.00
13050501 F 003-00000031786-001 2022/10/27 2022/10/28 7- 180,000.00
13050501 F 003-00000031798-001 2022/10/27 2022/10/28 7- 255,200.00
216479,508.78 <== Saldo Contable | Total Cuenta ==> 3,837,600.00
Total NIT ==> 3,837,600.00

900,571,841 FERRETERIA METALCORTE Y AF 2772589 2771881 CALLE 13 21 19 BOGOTA D.C.-BOG

13050501 F 003-00000009162-001 2021/07/30 2021/08/30 425- 202,500.00
216682,008.78 <== Saldo Contable | Total Cuenta ==> 202,500.00
Total NIT ==> 202,500.00

900,996,701 FERRETERIA MONACO S A S 3782363 3782364 KR 67 9 A 88 BOGOTA D.C.-BOG

13050501 F 003-00000017753-001 2022/02/03 2022/02/04 271- 840,000.00
13050501 F 003-00000018099-001 2022/02/11 2022/02/12 263- 25,000.00
13050501 F 003-00000027254-001 2022/08/05 2022/08/06 89- 720,000.00
13050501 F 003-00000027409-001 2022/08/08 2022/08/09 86- 720,000.00
13050501 F 003-00000027717-001 2022/08/12 2022/08/13 82- 173,000.00
13050501 F 003-00000028332-001 2022/08/22 2022/08/23 72- 308,200.00
13050501 F 003-00000028471-001 2022/08/24 2022/08/25 70- 76,800.00
13050501 F 003-00000028473-001 2022/08/24 2022/08/25 70- 10,000.00
13050501 F 003-00000028501-001 2022/08/24 2022/08/25 70- 573,200.00
13050501 F 003-00000028947-001 2022/08/30 2022/09/01 64- 419,500.00
13050501 F 003-00000028974-001 2022/08/30 2022/09/01 64- 1,681,387.60
13050501 F 003-00000029095-001 2022/09/01 2022/09/02 63- 197,000.00
13050501 F 003-00000030114-001 2022/09/19 2022/09/20 45- 1,252,095.09
13050501 F 003-00000030445-001 2022/09/26 2022/09/27 38- 1,230,567.44
13050501 F 003-00000030503-001 2022/09/27 2022/09/28 37- 1,230,567.44
13050501 F 003-00000030783-001 2022/10/04 2022/10/05 30- 2,051,915.43
13050501 F 003-00000030784-001 2022/10/04 2022/10/05 30- 414,000.00
13050501 F 003-00000031168-001 2022/10/12 2022/10/13 22- 404,900.00
13050501 F 003-00000031419-001 2022/10/19 2022/10/20 15- 374,500.00
13050501 F 003-00000031461-001 2022/10/20 2022/10/21 14- 105,000.00
229489,641.78 <== Saldo Contable | Total Cuenta ==> 12,807,633.00
Total NIT ==> 12,807,633.00

901,080,531 FERRETERIA VARMA S A S 2777527 0 CALLE 17 22 36 BOGOTA D.C.-BOG

13050501 F 003-00000030525-001 2022/09/28 2022/09/29 36- 105,000.00
13050501 F 003-00000030978-001 2022/10/07 2022/10/08 27- 56,000.00
13050501 F 003-00000031016-001 2022/10/08 2022/10/09 26- 36,000.00
13050501 F 003-00000031989-001 2022/11/01 2022/11/02 3- 242,017.44
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0009

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

229928,659.22 <== Saldo Contable | Total Cuenta ==> 439,017.44

Total NIT ==> 439,017.44

900,660,966 FERRETERIA Y ELECTRICOS NO 36074119 0 KR 30 A 2 10 BOGOTA D.C.-BOG

13050501 F 003-00000023141-001 2022/06/03 2022/06/04 151- 1,709,024.46
13050501 F 003-00000023199-001 2022/06/04 2022/06/05 150- 280,000.00
13050501 F 003-00000024271-001 2022/06/21 2022/06/22 133- 1,128,000.00
233045,683.68 <== Saldo Contable | Total Cuenta ==> 3,117,024.46
Total NIT ==> 3,117,024.46

900,234,363 FERRETERIA YOHE LTDA 2685330 0 KR 27 24 40 BOGOTA D.C.-BOG

13050501 F 003-00000026423-001 2022/07/25 2022/07/26 99- 4,223,493.58
13050501 F 003-00000026536-001 2022/07/26 2022/07/27 98- 1,205,400.00
13050501 F 003-00000026562-001 2022/07/27 2022/07/28 97- 123,600.00
13050501 F 003-00000026597-001 2022/07/27 2022/07/28 97- 373,100.00
13050501 F 003-00000026940-001 2022/08/02 2022/08/03 92- 4,646,327.80
13050501 F 003-00000027713-001 2022/08/12 2022/08/13 82- 257,100.00
13050501 F 003-00000028508-001 2022/08/24 2022/08/25 70- 728,000.00
13050501 F 003-00000028647-001 2022/08/26 2022/08/27 68- 546,000.00
13050501 F 003-00000028657-001 2022/08/26 2022/08/27 68- 55,500.00
13050501 F 003-00000029170-001 2022/09/02 2022/09/03 62- 267,000.00
13050501 F 003-00000029173-001 2022/09/02 2022/09/03 62- 17,300.00
13050501 F 003-00000029474-001 2022/09/07 2022/09/08 57- 110,700.00
13050501 F 003-00000030192-001 2022/09/21 2022/09/22 43- 555,000.00
13050501 F 003-00000030193-001 2022/09/21 2022/09/22 43- 185,000.00
13050501 F 003-00000030492-001 2022/09/27 2022/09/28 37- 1,505,384.46
13050501 F 003-00000032067-001 2022/11/03 2022/11/04 1- 430,400.00
248274,989.52 <== Saldo Contable | Total Cuenta ==> 15,229,305.84
Total NIT ==> 15,229,305.84

860,030,360 FF SOLUCIONES Y/O FERRETER 2010200 0 KR 25 18 23 BOGOTA D.C.-BOG

13050501 F 003-00000029960-001 2022/09/15 2022/10/14 21- 1,058,400.00
249333,389.52 <== Saldo Contable | Total Cuenta ==> 1,058,400.00
Total NIT ==> 1,058,400.00

900,922,409 FICO FERRETERIA SAS 4674575 0 KR 28 11 67 BOGOTA D.C.-BOG

13050501 F 003-00000030962-001 2022/10/07 2022/10/08 27- 119,000.00
13050501 F 003-00000031276-001 2022/10/14 2022/10/15 20- 1,250,931.43
13050501 F 003-00000031602-001 2022/10/24 2022/10/25 10- 210,000.00
250913,320.95 <== Saldo Contable | Total Cuenta ==> 1,579,931.43
Total NIT ==> 1,579,931.43

51,844,672 FLOR ALICIA BARRERA LADINO 3195667369 8614750 CARRERA 10 3 56 BOGOTA D.C.-BOG
13050501 F 003-00000021487-001 2022/04/30 2022/04/30 185- 1,220,600.00
13050501 F 003-00000022811-001 2022/05/27 2022/05/27 158- 533,600.00
252667,520.95 <== Saldo Contable | Total Cuenta ==> 1,754,200.00
Total NIT ==> 1,754,200.00

900,161,870 FLOREZ Y JAIMES CIA LTDA 7973987 3114451576 CALLE 19B #34 - 20 BOGOTA D.C.-BOG
13050501 F 003-00000030615-001 2022/09/29 2022/09/30 35- 670,900.00
253338,420.95 <== Saldo Contable | Total Cuenta ==> 670,900.00
Total NIT ==> 670,900.00

901,323,258 GESTION FERRETERA SAS 3057078047 0 CR 22 22 A 73 BOGOTA D.C.-BOG

13050501 F 003-00000028082-001 2022/08/18 2022/08/19 76- 195,000.00
13050501 F 003-00000028154-001 2022/08/19 2022/08/20 75- 1,418,211.07
13050501 F 003-00000029385-001 2022/09/06 2022/09/07 58- 2,036,400.00
13050501 F 003-00000029659-001 2022/09/10 2022/09/11 54- 2,117,855.98
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0010

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000029716-001 2022/09/12 2022/09/13 52- 1,050,000.00

13050501 F 003-00000029735-001 2022/09/12 2022/09/13 52- 105,000.00
13050501 F 003-00000030305-001 2022/09/23 2022/09/24 41- 2,747,394.51
13050501 F 003-00000030427-001 2022/09/26 2022/09/27 38- 325,000.00
13050501 F 003-00000030687-001 2022/10/01 2022/10/02 33- 152,100.00
13050501 F 003-00000031093-001 2022/10/11 2022/10/12 23- 4,338,501.70
13050501 F 003-00000031874-001 2022/10/29 2022/10/30 5- 1,556,973.25
269380,857.46 <== Saldo Contable | Total Cuenta ==> 16,042,436.51
Total NIT ==> 16,042,436.51

900,271,949 GLOBAL MULTISERVICE 8050252 0 CALLE 17 2 05 BOGOTA D.C.-BOG

13050501 F 003-00000029528-001 2022/09/08 2022/09/09 56- 518,900.00
13050501 F 003-00000029556-001 2022/09/08 2022/09/09 56- 14,000.00
13050501 F 003-00000030024-001 2022/09/16 2022/09/17 48- 2,179,917.72
13050501 F 003-00000030483-001 2022/09/27 2022/09/28 37- 48,000.00
13050501 F 003-00000030631-001 2022/09/30 2022/10/01 34- 754,000.00
13050501 F 003-00000030980-001 2022/10/07 2022/10/08 27- 124,500.00
13050501 F 003-00000031161-001 2022/10/12 2022/10/13 22- 384,000.00
13050501 F 003-00000031351-001 2022/10/18 2022/10/19 16- 102,500.00
13050501 F 003-00000032069-001 2022/11/03 2022/11/04 1- 585,900.00
274092,575.18 <== Saldo Contable | Total Cuenta ==> 4,711,717.72
Total NIT ==> 4,711,717.72

900,595,125 GRUPO EMPRESARIAL OCM S A 3105598088 4674190 KR 15 35 10 BOGOTA D.C.-BOG

13050501 F 003-00000027708-001 2022/08/12 2022/09/11 54- 109,000.00
13050501 F 003-00000027879-001 2022/08/16 2022/09/15 50- 194,500.00
13050501 F 003-00000027916-001 2022/08/16 2022/09/15 50- 131,600.00
13050501 F 003-00000028200-001 2022/08/19 2022/09/18 47- 127,600.00
13050501 F 003-00000028418-001 2022/08/23 2022/09/22 43- 99,000.00
13050501 F 003-00000028830-001 2022/08/29 2022/09/28 37- 36,000.00
13050501 F 003-00000028832-001 2022/08/29 2022/09/28 37- 70,800.00
13050501 F 003-00000029416-001 2022/09/06 2022/10/05 30- 234,550.00
13050501 F 003-00000029459-001 2022/09/07 2022/10/06 29- 225,000.00
13050501 F 003-00000029460-001 2022/09/07 2022/10/06 29- 177,000.00
13050501 F 003-00000029482-001 2022/09/07 2022/10/06 29- 159,400.00
13050501 F 003-00000029695-001 2022/09/12 2022/10/11 24- 26,000.00
13050501 F 003-00000029782-001 2022/09/13 2022/10/12 23- 350,700.00
13050501 F 003-00000029788-001 2022/09/13 2022/10/12 23- 5,250.00
13050501 F 003-00000029894-001 2022/09/14 2022/10/13 22- 66,000.00
13050501 F 003-00000030019-001 2022/09/16 2022/10/15 20- 62,500.00
13050501 F 003-00000030187-001 2022/09/21 2022/10/20 15- 32,500.00
13050501 F 003-00000030451-001 2022/09/26 2022/10/25 10- 127,600.00
13050501 F 003-00000030466-001 2022/09/27 2022/10/26 9- 182,200.00
13050501 F 003-00000030510-001 2022/09/27 2022/10/26 9- 15,000.00
13050501 F 003-00000030547-001 2022/09/28 2022/10/27 8- 83,500.00
13050501 F 003-00000030555-001 2022/09/28 2022/10/27 8- 12,000.00
13050501 F 003-00000030657-001 2022/09/30 2022/10/29 6- 125,100.00
13050501 F 003-00000030822-001 2022/10/04 2022/11/03 2- 762,000.00
13050501 F 003-00000030840-001 2022/10/05 2022/11/04 1- 277,600.00
13050501 F 003-00000030865-001 2022/10/05 2022/11/04 1- 25,000.00
13050501 F 003-00000030880-001 2022/10/05 2022/11/04 1- 67,000.00
277876,975.18 <== Saldo Contable | Total Cuenta ==> 3,784,400.00
Total NIT ==> 3,784,400.00

900,671,417 GRUPO GUSTAVO CORDOBA S A 3153358619 0 KR 80 99 09 BOGOTA D.C.-BOG

13050501 F 003-00000029097-001 2022/09/01 2022/09/02 63- 68,000.00
13050501 F 003-00000029239-001 2022/09/02 2022/09/03 62- 1,170,000.00
13050501 F 003-00000029255-001 2022/09/03 2022/09/04 61- 225,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0011

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000029351-001 2022/09/05 2022/09/06 59- 1,284,871.43

13050501 F 003-00000029503-001 2022/09/08 2022/09/09 56- 75,000.00
13050501 F 003-00000029767-001 2022/09/13 2022/09/14 51- 5,000.00
13050501 F 003-00000030061-001 2022/09/17 2022/09/18 47- 1,060,000.00
13050501 F 003-00000030129-001 2022/09/20 2022/09/21 44- 17,000.00
13050501 F 003-00000030317-001 2022/09/23 2022/09/24 41- 84,000.00
13050501 F 003-00000030765-001 2022/10/03 2022/10/04 31- 167,100.00
13050501 F 003-00000030929-001 2022/10/06 2022/10/07 28- 1,200,000.00
13050501 F 003-00000031585-001 2022/10/22 2022/10/23 12- 1,284,871.43
13050501 F 003-00000031735-001 2022/10/26 2022/10/27 8- 1,297,163.87
13050501 F 003-00000031826-001 2022/10/28 2022/10/29 6- 1,383,782.28
287198,764.19 <== Saldo Contable | Total Cuenta ==> 9,321,789.01
Total NIT ==> 9,321,789.01

9,533,432 HERNANDO MEDINA PEÑA // IN 3168340370 0 CARRERA 39 # 25 - 26 BOGOTA D.C.-BOG

13050501 F 003-00000029864-001 2022/09/14 2022/10/13 22- 184,800.00
13050501 F 003-00000029871-001 2022/09/14 2022/10/13 22- 852,800.00
288236,364.19 <== Saldo Contable | Total Cuenta ==> 1,037,600.00
Total NIT ==> 1,037,600.00

860,065,036 HERRAMIENTAS UNIDAS 5524758 0 Calle 21 18 B 59 BOGOTA D.C.-BOG

13050501 F 003-00000028946-001 2022/08/30 2022/09/01 64- 46,500.00
13050501 F 003-00000029092-001 2022/09/01 2022/09/02 63- 304,000.00
13050501 F 003-00000029163-001 2022/09/02 2022/09/03 62- 255,700.00
13050501 F 003-00000029199-001 2022/09/02 2022/09/03 62- 2,039,939.45
13050501 F 003-00000029323-001 2022/09/05 2022/10/05 30- 612,680.68
13050501 F 003-00000029386-001 2022/09/06 2022/10/06 29- 813,600.00
13050501 F 003-00000029451-001 2022/09/07 2022/10/06 29- 198,000.00
13050501 F 003-00000029458-001 2022/09/07 2022/10/07 28- 530,000.00
13050501 F 003-00000029520-001 2022/09/08 2022/10/07 28- 1,999,550.86
13050501 F 003-00000029548-001 2022/09/08 2022/10/07 28- 139,230.00
13050501 F 003-00000029568-001 2022/09/08 2022/10/07 28- 254,000.00
13050501 F 003-00000029705-001 2022/09/12 2022/10/11 24- 379,900.00
13050501 F 003-00000029712-001 2022/09/12 2022/10/12 23- 7,649.32
13050501 F 003-00000029815-001 2022/09/13 2022/10/12 23- 1,488,026.57
13050501 F 003-00000029859-001 2022/09/14 2022/10/13 22- 252,000.00
13050501 F 003-00000029898-001 2022/09/14 2022/10/13 22- 53,900.00
13050501 F 003-00000030022-001 2022/09/16 2022/10/15 20- 1,135,200.00
13050501 F 003-00000030045-001 2022/09/17 2022/10/16 19- 204,000.00
13050501 F 003-00000030180-001 2022/09/20 2022/10/19 16- 80,444.00
13050501 F 003-00000030289-001 2022/09/22 2022/10/21 14- 180,000.00
13050501 F 003-00000030364-001 2022/09/24 2022/10/23 12- 396,000.00
13050501 F 003-00000030418-001 2022/09/26 2022/10/25 10- 168,500.00
13050501 F 003-00000030561-001 2022/09/28 2022/10/27 8- 215,152.00
13050501 F 003-00000030567-001 2022/09/28 2022/10/27 8- 190,000.00
13050501 F 003-00000030594-001 2022/09/29 2022/10/28 7- 771,000.00
13050501 F 003-00000030626-001 2022/09/30 2022/10/29 6- 100,674.00
13050501 F 003-00000030676-001 2022/10/01 2022/10/30 5- 275,961.00
13050501 F 003-00000030732-001 2022/10/03 2022/11/02 3- 22,500.00
13050501 F 003-00000030871-001 2022/10/05 2022/11/04 1- 90,000.00
13050501 F 003-00000030881-001 2022/10/05 2022/11/04 1- 90,000.00
13050501 F 003-00000030899-001 2022/10/05 2022/11/04 1- 92,000.00
301622,472.07 <== Saldo Contable | Total Cuenta ==> 13,386,107.88
Total NIT ==> 13,386,107.88

860,069,559 HIMHER Y CIA S A 3700111 0 CALLE 12 28 82 BOGOTA D.C.-BOG

13050501 F 003-00000011797-001 2021/09/23 2021/09/24 401- 270,000.00
13050501 F 003-00000012938-001 2021/10/15 2021/10/16 379- 180,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0012

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000017402-001 2022/01/27 2022/01/28 277- 300,700.00

302373,172.07 <== Saldo Contable | Total Cuenta ==> 750,700.00
Total NIT ==> 750,700.00

901,441,249 ICEFER SAS 3105703671 0 DG 22 C BIS 18 45 BOGOTA D.C.-BOG

13050501 F 003-00000022443-001 2022/05/20 2022/05/20 165- 609,600.00
13050501 F 003-00000022618-001 2022/05/25 2022/05/25 160- 168,347.00
13050501 F 003-00000030219-001 2022/09/21 2022/10/20 15- 135,000.00
13050501 F 003-00000030446-001 2022/09/26 2022/10/25 10- 165,800.00
303451,919.07 <== Saldo Contable | Total Cuenta ==> 1,078,747.00
Total NIT ==> 1,078,747.00

900,337,744 ICREA SAS 3108772704 0 CRA 16 # 37 - 16 BOGOTA D.C.-BOG

13050501 F 003-00000022444-001 2022/05/20 2022/05/21 164- 100,000.00
13050501 F 003-00000024906-001 2022/07/01 2022/07/01 124- 40,000.00
303591,919.07 <== Saldo Contable | Total Cuenta ==> 140,000.00
Total NIT ==> 140,000.00

832,000,957 IGLESIA CRISTIANA LOS TEST 8911530 0 CR 65 NO. 103 75 BOGOTA D.C.-BOG
13050501 F 003-00000019563-001 2022/03/15 2022/03/16 229- 120,000.00
13050501 F 003-00000031648-001 2022/10/25 2022/10/26 9- 106,800.00
303818,719.07 <== Saldo Contable | Total Cuenta ==> 226,800.00
Total NIT ==> 226,800.00

900,304,566 IMPORHPAC SAS 9278828 3002409769 CARRERA 24 4B 20 local 101A BOGOTA D.C.-BOG
13050501 F 003-00000029657-001 2022/09/10 2022/09/11 54- 697,500.00
13050501 F 003-00000029713-001 2022/09/12 2022/09/13 52- 2,275,337.60
13050501 F 003-00000029723-001 2022/09/12 2022/09/13 52- 900,600.00
13050501 F 003-00000029736-001 2022/09/12 2022/09/13 52- 453,600.00
13050501 F 003-00000029923-001 2022/09/15 2022/09/16 49- 966,435.00
13050501 F 003-00000029930-001 2022/09/15 2022/09/16 49- 138,000.00
13050501 F 003-00000029949-001 2022/09/15 2022/09/16 49- 163,800.00
13050501 F 003-00000029975-001 2022/09/16 2022/09/17 48- 210,000.00
13050501 F 003-00000030150-001 2022/09/20 2022/09/21 44- 310,000.00
13050501 F 003-00000030227-001 2022/09/21 2022/09/22 43- 443,000.00
13050501 F 003-00000030425-001 2022/09/26 2022/09/27 38- 847,500.00
13050501 F 003-00000030611-001 2022/09/29 2022/09/30 35- 468,000.00
13050501 F 003-00000030761-001 2022/10/03 2022/10/04 31- 1,153,400.00
13050501 F 003-00000031120-001 2022/10/11 2022/10/12 23- 34,000.00
13050501 F 003-00000031121-001 2022/10/11 2022/10/12 23- 2,453,765.02
13050501 F 003-00000031122-001 2022/10/11 2022/10/12 23- 115,000.00
13050501 F 003-00000031149-001 2022/10/12 2022/10/13 22- 363,200.00
13050501 F 003-00000031210-001 2022/10/13 2022/10/14 21- 1,785,244.00
13050501 F 003-00000031421-001 2022/10/19 2022/10/20 15- 1,109,854.00
13050501 F 003-00000031424-001 2022/10/19 2022/10/20 15- 211,200.00
13050501 F 003-00000031560-001 2022/10/22 2022/10/23 12- 258,000.00
13050501 F 003-00000031615-001 2022/10/24 2022/10/25 10- 104,000.00
13050501 F 003-00000031659-001 2022/10/25 2022/10/26 9- 162,000.00
13050501 F 003-00000031841-001 2022/10/28 2022/10/29 6- 834,400.00
13050501 F 003-00000031965-001 2022/11/01 2022/11/02 3- 3,320,868.02
13050501 F 003-00000031970-001 2022/11/01 2022/11/02 3- 387,200.00
13050501 F 003-00000032097-001 2022/11/03 2022/11/04 1- 650,000.00
324634,622.71 <== Saldo Contable | Total Cuenta ==> 20,815,903.64
Total NIT ==> 20,815,903.64

900,637,555 INDUFERRAM SAS 4761555 3115111670 KR 76 8 93 BOGOTA D.C.-BOG

13050501 F 003-00000020541-001 2022/04/07 2022/04/08 207- 59,700.00
13050501 F 003-00000020542-001 2022/04/07 2022/04/08 207- 238,800.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0013

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000020598-001 2022/04/08 2022/04/09 206- 298,400.00

13050501 F 003-00000020670-001 2022/04/09 2022/04/10 205- 380,000.00
13050501 F 003-00000021301-001 2022/04/26 2022/04/26 189- 591,800.00
326203,322.71 <== Saldo Contable | Total Cuenta ==> 1,568,700.00
Total NIT ==> 1,568,700.00

900,373,234 INDUSTRIA DE RESINAS S.A.S 3223822 0 CALLE 79B SUR 50 150 BODEGA 131 LA ESTRELLA-ANT
13050501 G 003-00000001109-002 2022/08/24 2022/08/24 71- 127,522.00
326330,844.71 <== Saldo Contable | Total Cuenta ==> 127,522.00
Total NIT ==> 127,522.00

860,031,948 INDUSTRIAS METALICAS AYA S 2927019 4113152 TV 78 C 6 D 27 BOGOTA D.C.-BOG

13050501 F 003-00000024735-001 2022/06/29 2022/06/30 125- 177,500.00
13050501 F 003-00000029077-001 2022/09/01 2022/09/02 63- 487,500.00
13050501 F 003-00000030175-001 2022/09/20 2022/09/21 44- 14,000.00
13050501 F 003-00000030624-001 2022/09/30 2022/10/01 34- 282,000.00
13050501 F 003-00000030651-001 2022/09/30 2022/10/01 34- 34,300.00
13050501 F 003-00000031188-001 2022/10/13 2022/10/14 21- 628,500.00
13050501 F 003-00000031479-001 2022/10/20 2022/10/21 14- 84,500.00
13050501 F 003-00000031859-001 2022/10/28 2022/10/29 6- 65,000.00
13050501 F 003-00000032109-001 2022/11/03 2022/11/04 1- 422,400.00
328526,544.71 <== Saldo Contable | Total Cuenta ==> 2,195,700.00
Total NIT ==> 2,195,700.00

830,033,924 INDUSTRIAS T Y S SAS 3108141774 0 CL 24 C NO. 25 65 BOGOTA D.C.-BOG

13050501 F 003-00000030995-001 2022/10/19 2022/10/08 27- 32,000.00-
13050501 F 003-00000031407-001 2022/10/19 2022/10/20 15- 32,000.00
328526,544.71 <== Saldo Contable | Total Cuenta ==> 0.00
Total NIT ==> 0.00

830,043,872 INDUSTRIVAL Y COMPAÑIA LTD 2477478 0 CALLE 12 B 28 67 BOGOTA D.C.-BOG

13050501 F 003-00000016820-001 2022/01/14 2022/01/15 290- 324,000.00
13050501 F 003-00000018355-001 2022/02/17 2022/02/18 257- 972,000.00
13050501 F 003-00000020212-001 2022/03/31 2022/03/31 214- 664,000.00
13050501 F 003-00000022366-001 2022/05/19 2022/05/20 165- 1,390,817.58
13050501 F 003-00000022367-001 2022/05/19 2022/05/20 165- 359,996.00
13050501 F 003-00000023046-001 2022/06/02 2022/06/03 152- 1,489,481.14
13050501 F 003-00000023479-001 2022/06/08 2022/06/09 146- 448,400.00
13050501 F 003-00000023940-001 2022/06/15 2022/06/16 139- 1,644,538.45
13050501 F 003-00000025666-001 2022/07/14 2022/07/15 110- 149,800.00
13050501 F 003-00000027576-001 2022/08/10 2022/08/11 84- 480,000.00
13050501 F 003-00000030243-001 2022/09/21 2022/09/22 43- 308,800.00
13050501 F 003-00000031718-001 2022/10/26 2022/10/27 8- 1,512,754.29
13050501 F 003-00000031754-001 2022/10/26 2022/10/27 8- 201,100.00
338472,232.17 <== Saldo Contable | Total Cuenta ==> 9,945,687.46
Total NIT ==> 9,945,687.46

900,252,953 INGENIERIA TECNICA EN SANE 7031113 7031109 KR 24 23 40 BOGOTA D.C.-BOG

13050501 F 003-00000031817-001 2022/10/27 2022/10/28 7- 170,000.00
13050501 F 003-00000032001-001 2022/11/01 2022/11/01 4- 157,000.00
13050501 F 003-00000032041-001 2022/11/02 2022/11/03 2- 51,000.00
338850,232.17 <== Saldo Contable | Total Cuenta ==> 378,000.00
Total NIT ==> 378,000.00

860,350,253 INMACULADA GUADALUPE Y AMI 4100099 8612233 CALLE 81 12 21 CHIA-CUNDINAMAR

13050501 F 003-00000013437-001 2021/10/28 2021/10/29 366- 518,500.00
13050501 F 003-00000023495-001 2022/06/09 2022/06/10 145- 1,665,484.29
13050501 F 003-00000027568-001 2022/08/10 2022/08/11 84- 1,058,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0014

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000028662-001 2022/08/26 2022/08/27 68- 5,808,843.14

13050501 F 003-00000029628-001 2022/09/09 2022/09/10 55- 1,285,414.93
13050501 F 003-00000030441-001 2022/09/26 2022/09/27 38- 3,356,566.14
13050501 F 003-00000032127-001 2022/11/03 2022/11/04 1- 872,320.00
353415,360.67 <== Saldo Contable | Total Cuenta ==> 14,565,128.50
Total NIT ==> 14,565,128.50

800,069,554 INTERTEK COLOMBIA S A 7450840 0 CALLE 127 A53 A 45 BOGOTA D.C.-BOG

13050501 F 003-00000024465-001 2022/06/23 2022/06/24 131- 410,000.00
13050501 F 003-00000028022-001 2022/08/17 2022/09/16 49- 230,000.00
354055,360.67 <== Saldo Contable | Total Cuenta ==> 640,000.00
Total NIT ==> 640,000.00

900,993,606 INVERSIONES FERRE HERCO SA 3219004857 0 CALLE 22 A 18 B 16 BOGOTA D.C.-BOG

13050501 F 003-00000027988-001 2022/08/17 2022/08/18 77- 597,000.00
13050501 F 003-00000028044-001 2022/08/18 2022/08/19 76- 43,500.00
13050501 F 003-00000028209-001 2022/08/19 2022/08/19 76- 92,000.00
13050501 F 003-00000028146-001 2022/08/19 2022/08/20 75- 265,900.00
13050501 F 003-00000028174-001 2022/08/19 2022/08/20 75- 321,000.00
13050501 F 003-00000028407-001 2022/08/23 2022/08/24 71- 643,000.00
13050501 F 003-00000028567-001 2022/08/25 2022/08/26 69- 221,800.00
13050501 F 003-00000028667-001 2022/08/26 2022/08/27 68- 133,200.00
13050501 F 003-00000028668-001 2022/08/26 2022/08/27 68- 148,000.00
13050501 F 003-00000028706-001 2022/08/26 2022/08/27 68- 174,000.00
13050501 F 003-00000028829-001 2022/08/29 2022/08/30 65- 425,000.00
13050501 F 003-00000028855-001 2022/08/29 2022/08/30 65- 133,200.00
13050501 F 003-00000029003-001 2022/08/31 2022/08/31 64- 237,300.00
13050501 F 003-00000029266-001 2022/09/03 2022/09/04 61- 693,000.00
13050501 F 003-00000029329-001 2022/09/05 2022/09/06 59- 84,000.00
13050501 F 003-00000029417-001 2022/09/06 2022/09/07 58- 180,000.00
13050501 F 003-00000029545-001 2022/09/08 2022/09/09 56- 215,000.00
13050501 F 003-00000029663-001 2022/09/10 2022/09/11 54- 64,000.00
13050501 F 003-00000029692-001 2022/09/12 2022/09/13 52- 210,000.00
13050501 F 003-00000029761-001 2022/09/13 2022/09/14 51- 695,300.00
13050501 F 003-00000029918-001 2022/09/15 2022/09/16 49- 732,800.00
13050501 F 003-00000030079-001 2022/09/19 2022/09/20 45- 149,100.00
13050501 F 003-00000030198-001 2022/09/21 2022/09/22 43- 275,200.00
13050501 F 003-00000030199-001 2022/09/21 2022/09/22 43- 81,600.00
13050501 F 003-00000030245-001 2022/09/21 2022/09/22 43- 417,000.00
13050501 F 003-00000030302-001 2022/09/23 2022/09/24 41- 239,400.00
13050501 F 003-00000030363-001 2022/09/24 2022/09/25 40- 555,000.00
13050501 F 003-00000030419-001 2022/09/26 2022/09/27 38- 61,800.00
13050501 F 003-00000030489-001 2022/09/27 2022/09/28 37- 343,600.00
13050501 F 003-00000030502-001 2022/09/27 2022/09/28 37- 50,000.00
13050501 F 003-00000030539-001 2022/09/28 2022/09/29 36- 112,000.00
13050501 F 003-00000030546-001 2022/09/28 2022/09/29 36- 174,000.00
13050501 F 003-00000030642-001 2022/09/30 2022/10/01 34- 213,000.00
13050501 F 003-00000030850-001 2022/10/05 2022/10/06 29- 60,000.00
13050501 F 003-00000030966-001 2022/10/07 2022/10/08 27- 73,000.00
13050501 F 003-00000031148-001 2022/10/12 2022/10/13 22- 769,200.00
13050501 F 003-00000031345-001 2022/10/18 2022/10/19 16- 139,500.00
13050501 F 003-00000031347-001 2022/10/18 2022/10/19 16- 127,600.00
13050501 F 003-00000031495-001 2022/10/21 2022/10/22 13- 192,000.00
13050501 F 003-00000031520-001 2022/10/21 2022/10/22 13- 90,000.00
13050501 F 003-00000031623-001 2022/10/24 2022/10/24 11- 349,000.00
13050501 F 003-00000031620-001 2022/10/24 2022/10/25 10- 127,600.00
13050501 F 003-00000031719-001 2022/10/26 2022/10/27 8- 774,600.00
13050501 F 003-00000031751-001 2022/10/26 2022/10/27 8- 1,225,893.27
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0015

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000031752-001 2022/10/26 2022/10/27 8- 95,000.00

13050501 F 003-00000031767-001 2022/10/27 2022/10/28 7- 428,800.00
13050501 F 003-00000031768-001 2022/10/27 2022/10/28 7- 75,000.00
13050501 F 003-00000031966-001 2022/11/01 2022/11/02 3- 239,200.00
13050501 F 003-00000032033-001 2022/11/02 2022/11/03 2- 63,000.00
367865,453.94 <== Saldo Contable | Total Cuenta ==> 13,810,093.27
Total NIT ==> 13,810,093.27

900,648,582 INVERSIONES MEDRIGUEZ & CO 3155631338 3407405 CALLE 25 BIS 39A -23 BOGOTA D.C.-BOG
13050501 R 002-00000006214-002 2022/10/14 2022/10/14 21- 2,049,918.00-
13050501 F 003-00000031868-001 2022/10/28 2022/10/29 6- 425,700.00
366241,235.94 <== Saldo Contable | Total Cuenta ==> 1,624,218.00-
Total NIT ==> 1,624,218.00-

901,562,188 INVERSIONES PYG DE LA SABA 3012885342 0 CAL 13 14 80 CHIA-CUNDINAMAR

13050501 F 003-00000025167-001 2022/07/06 2022/07/06 119- 606,500.00
13050501 F 003-00000025169-001 2022/07/06 2022/07/06 119- 757,500.00
367605,235.94 <== Saldo Contable | Total Cuenta ==> 1,364,000.00
Total NIT ==> 1,364,000.00

40,611,886 JAKELINE BARRERA DIAZ / FU 3125850870 0 CL 66 A NO. 72 A 49 BOGOTA D.C.-BOG

13050501 R 002-00000000164-001 2022/01/01 2022/01/12 293- 4,315,900.00
13050501 F 003-00000032125-001 2022/11/03 2022/11/04 1- 283,100.00
372204,235.94 <== Saldo Contable | Total Cuenta ==> 4,599,000.00
Total NIT ==> 4,599,000.00

1,140,837,445 JENIFER ALEJANDRA MALDONAD 3208304044 0 DIAGONAL 24 BIS # 27 A 67 BOGOTA D.C.-BOG

13050501 F 003-00000012224-001 2021/10/01 2021/10/02 393- 18,097.00
13050501 F 003-00000012754-001 2021/10/12 2021/10/13 382- 24,500.00
13050501 F 003-00000013065-001 2021/10/20 2021/10/21 374- 24,000.00
13050501 F 003-00000013098-001 2021/10/21 2021/10/22 373- 30,000.00
13050501 F 003-00000013300-001 2021/10/26 2021/10/27 368- 64,800.00
13050501 F 003-00000013302-001 2021/10/26 2021/10/27 368- 11,100.00
13050501 F 003-00000013365-001 2021/10/27 2021/10/28 367- 224,700.00
13050501 F 003-00000013428-001 2021/10/28 2021/10/29 366- 60,000.00
13050501 F 003-00000013545-001 2021/10/30 2021/11/01 364- 236,600.00
13050501 F 003-00000013647-001 2021/11/03 2021/11/04 361- 273,800.00
13050501 F 003-00000013703-001 2021/11/04 2021/11/05 360- 18,900.00
13050501 F 003-00000013793-001 2021/11/06 2021/11/07 358- 249,600.00
13050501 F 003-00000013846-001 2021/11/08 2021/11/09 356- 88,700.00
13050501 F 003-00000013864-001 2021/11/08 2021/11/09 356- 38,000.00
13050501 F 003-00000013920-001 2021/11/09 2021/11/10 355- 77,200.00
13050501 F 003-00000013942-001 2021/11/09 2021/11/10 355- 236,600.00
13050501 F 003-00000014566-001 2021/11/23 2021/11/24 341- 32,000.00
13050501 F 003-00000015986-001 2021/12/20 2021/12/21 314- 35,500.00
373948,332.94 <== Saldo Contable | Total Cuenta ==> 1,744,097.00
Total NIT ==> 1,744,097.00

1,076,666,647 JHONNY LEANDRO BUITRAGO CA 3222954859 3134400229 CR 2 03 04 GUACHETA-CUNDIN

13050501 F 003-00000027851-001 2022/08/13 2022/09/12 53- 1,151,800.00
13050501 F 003-00000027853-001 2022/08/13 2022/09/12 53- 1,173,000.00
13050501 F 003-00000027854-001 2022/08/13 2022/09/12 53- 627,800.00
376900,932.94 <== Saldo Contable | Total Cuenta ==> 2,952,600.00
Total NIT ==> 2,952,600.00

830,094,654 JNISI PUBLICIDAD LTDA 2682496 0 KR 19 B 23 28 BOGOTA D.C.-BOG

13050501 F 003-00000030067-001 2022/09/19 2022/09/20 45- 34,500.00
13050501 F 003-00000030405-001 2022/09/26 2022/09/27 38- 68,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0016

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

377003,432.94 <== Saldo Contable | Total Cuenta ==> 102,500.00

Total NIT ==> 102,500.00

20,632,209 JOSEFINA MUÑOZ /PINTURAS D 3103845275 3148642546 CALLE 3 4 26 GUADUAS GUADUAS-CUNDINA

13050501 F 003-00000028781-001 2022/08/27 2022/08/28 67- 665,600.00
13050501 F 003-00000028854-001 2022/08/29 2022/08/30 65- 470,400.00
13050501 F 003-00000029791-001 2022/09/30 2022/09/30 35- 1,098,400.00
13050501 F 003-00000030857-001 2022/10/05 2022/10/06 29- 1,126,500.00
13050501 F 003-00000031889-001 2022/10/29 2022/10/30 5- 1,213,700.00
13050501 F 003-00000031890-001 2022/10/29 2022/10/30 5- 651,800.00
13050501 F 003-00000032035-001 2022/11/02 2022/11/03 2- 97,700.00
382327,532.94 <== Saldo Contable | Total Cuenta ==> 5,324,100.00
Total NIT ==> 5,324,100.00

80,400,930 JUAN ERNESTO SEGURA VELASQ 3133646860 0 CALLE 10 # 02 40 CHIA-CUNDINAMAR

13050501 F 003-00000032130-001 2022/11/04 2022/11/04 1- 240,800.00
382568,332.94 <== Saldo Contable | Total Cuenta ==> 240,800.00
Total NIT ==> 240,800.00

79,664,135 JULIAN ARTURO VILLAMIL ANG 3164172268 0 CARRERA 74 # 66A-78 BOGOTA D.C.-BOG
13050501 F 003-00000028996-001 2022/08/31 2022/09/29 36- 994,400.00
383562,732.94 <== Saldo Contable | Total Cuenta ==> 994,400.00
Total NIT ==> 994,400.00

900,903,597 LA FERRETERIA HERRAMIENTAS 3018898 0 CARRERA 31 11 75 BOGOTA D.C.-BOG

13050501 F 003-00000027629-001 2022/08/11 2022/08/12 83- 504,400.00
13050501 F 003-00000028688-001 2022/08/26 2022/08/27 68- 645,000.00
13050501 F 003-00000028689-001 2022/08/26 2022/08/27 68- 645,000.00
385357,132.94 <== Saldo Contable | Total Cuenta ==> 1,794,400.00
Total NIT ==> 1,794,400.00

830,017,656 LAGOS DE MALIBU LTDA 6578000 0 CALLE 116 18 B 60 BOGOTA D.C.-BOG

13050501 F 003-00000020933-001 2022/04/19 2022/04/20 195- 11,000.00
385368,132.94 <== Saldo Contable | Total Cuenta ==> 11,000.00
Total NIT ==> 11,000.00

830,053,550 LATEXQUIM LTDA 2685340 0 CALLE 24 C 25 36 BOGOTA D.C.-BOG

13050501 F 003-00000021408-001 2022/04/28 2022/04/29 186- 55,000.00
385423,132.94 <== Saldo Contable | Total Cuenta ==> 55,000.00
Total NIT ==> 55,000.00

79,879,048 LUIS ALEXANDER RAMIREZ ORT 3005689710 3281654 KR 24 2 A 34 BOGOTA D.C.-BOG

13050501 F 003-00000030901-001 2022/10/05 2022/10/06 29- 213,600.00
385636,732.94 <== Saldo Contable | Total Cuenta ==> 213,600.00
Total NIT ==> 213,600.00

900,204,390 MAMBLI S.A.S. 3095216 0 KR 19 A 23 A 09 BOGOTA D.C.-BOG

13050501 F 003-00000013521-001 2021/10/29 2021/10/30 365- 380,070.00
13050501 F 003-00000016381-001 2021/12/29 2021/12/30 305- 43,000.00
13050501 F 003-00000016568-001 2022/01/06 2022/01/07 298- 67,400.00
13050501 F 003-00000016644-001 2022/01/07 2022/01/07 298- 843,400.00
13050501 F 003-00000017413-001 2022/01/27 2022/01/28 277- 440,400.00
13050501 F 003-00000017585-001 2022/01/31 2022/01/31 274- 6,500.00
13050501 F 003-00000018140-001 2022/02/12 2022/02/13 262- 134,100.00
13050501 F 003-00000018306-001 2022/02/16 2022/02/17 258- 65,000.00
13050501 F 003-00000019787-001 2022/03/19 2022/03/20 225- 51,500.00
13050501 F 003-00000020048-001 2022/03/26 2022/03/27 218- 189,000.00
13050501 F 003-00000020308-001 2022/04/01 2022/04/02 213- 12,500.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0017

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000020468-001 2022/04/06 2022/04/07 208- 115,000.00

13050501 F 003-00000020757-001 2022/04/12 2022/04/13 202- 10,000.00
13050501 F 003-00000020849-001 2022/04/13 2022/04/14 201- 153,500.00
13050501 F 003-00000020971-001 2022/04/19 2022/04/20 195- 118,800.00
13050501 F 003-00000021174-001 2022/04/22 2022/04/23 192- 368,000.00
13050501 F 003-00000021423-001 2022/04/28 2022/04/29 186- 77,500.00
13050501 F 003-00000021506-001 2022/04/30 2022/05/01 184- 150,000.00
13050501 F 003-00000022003-001 2022/05/12 2022/05/13 172- 340,100.00
389202,502.94 <== Saldo Contable | Total Cuenta ==> 3,565,770.00
Total NIT ==> 3,565,770.00

46,680,797 MARIA TERESA AYALA RAMIREZ 3114867827 3102080618 CALLE 128C #49-36 BARRIO PRADO VERANIEGO BOGOTA D.C.-BOG
13050501 F 003-00000031901-001 2022/10/31 2022/10/31 4- 462,100.00
389664,602.94 <== Saldo Contable | Total Cuenta ==> 462,100.00
Total NIT ==> 462,100.00

900,889,472 MEGA BUSES DE COLOMBIA S A 5603462 0 KR 41 B 9 31 BOGOTA D.C.-BOG

13050501 F 003-00000003501-001 2021/02/03 2021/02/03 632- 1,966,580.57
13050501 F 003-00000003502-001 2021/02/03 2021/02/03 632- 1,966,580.57
13050501 F 003-00000004219-001 2021/02/24 2021/02/24 611- 2,015,405.68
13050501 F 003-00000004221-001 2021/02/24 2021/02/24 611- 745,000.00
13050501 F 003-00000004222-001 2021/02/24 2021/02/24 611- 2,089,055.49
13050501 F 003-00000004294-001 2021/02/26 2021/02/26 609- 1,801,874.57
13050501 F 003-00000004486-001 2021/03/03 2021/03/03 602- 1,801,874.57
13050501 F 003-00000004772-001 2021/03/11 2021/03/11 594- 165,000.00
13050501 F 003-00000007561-001 2021/06/11 2021/07/11 474- 1,776,080.20
13050501 F 003-00000008223-001 2021/07/01 2021/08/01 454- 478,000.00
13050501 F 003-00000011315-001 2021/09/15 2021/09/16 409- 779,619.65
13050501 F 003-00000016201-001 2021/12/23 2021/12/24 311- 78,975.00
405328,649.24 <== Saldo Contable | Total Cuenta ==> 15,664,046.30
Total NIT ==> 15,664,046.30

830,026,765 MOTORES ELECTRICOS INDUSTR 2445020 3134649078 CALLE 22 C 18 A 32 BOGOTA D.C.-BOG

13050501 F 003-00000027226-001 2022/08/05 2022/08/06 89- 68,000.00
13050501 F 003-00000029035-001 2022/08/31 2022/08/31 64- 85,000.00
13050501 F 003-00000029224-001 2022/09/02 2022/09/03 62- 65,000.00
13050501 F 003-00000029336-001 2022/09/05 2022/09/06 59- 33,500.00
13050501 F 003-00000029581-001 2022/09/09 2022/09/10 55- 26,000.00
13050501 F 003-00000030332-001 2022/09/23 2022/09/24 41- 162,600.00
13050501 F 003-00000030411-001 2022/09/26 2022/09/27 38- 34,500.00
13050501 F 003-00000030589-001 2022/09/29 2022/09/30 35- 10,000.00
13050501 F 003-00000031156-001 2022/10/12 2022/10/13 22- 66,000.00
13050501 F 003-00000031747-001 2022/10/26 2022/10/27 8- 204,000.00
406083,249.24 <== Saldo Contable | Total Cuenta ==> 754,600.00
Total NIT ==> 754,600.00

900,042,296 MUNDIAL DE TUERCAS Y HERRA 2452727 2852251 AV CALLE 28 17 96 BOGOTA D.C.-BOG

13050501 F 003-00000030159-001 2022/09/20 2022/09/21 44- 140,000.00
13050501 F 003-00000031397-001 2022/10/19 2022/10/20 15- 140,000.00
13050501 F 003-00000031446-001 2022/10/20 2022/10/21 14- 165,000.00
13050501 F 003-00000032008-001 2022/11/02 2022/11/03 2- 140,000.00
406668,249.24 <== Saldo Contable | Total Cuenta ==> 585,000.00
Total NIT ==> 585,000.00

52,693,932 NIDIA ANDREA PORRAS GOMEZ 3144894790 3053834 CR 105 64 05 BOGOTA D.C.-BOG
13050501 F 003-00000031757-001 2022/10/26 2022/10/27 8- 1,208,900.00
13050501 F 003-00000031758-001 2022/10/26 2022/10/27 8- 1,147,100.00
13050501 F 003-00000031759-001 2022/10/26 2022/10/27 8- 951,600.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0018

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

409975,849.24 <== Saldo Contable | Total Cuenta ==> 3,307,600.00

Total NIT ==> 3,307,600.00

37,510,148 OLIVA CARREÑO ROJAS // EL 3102512035 0 CL 12 4 17 UBATE CUNDINAMA

13050501 F 003-00000026347-001 2022/07/23 2022/07/23 102- 1,045,800.00
411021,649.24 <== Saldo Contable | Total Cuenta ==> 1,045,800.00
Total NIT ==> 1,045,800.00

91,279,259 OSCAR ERNESTO TORRES GONZA 3133554714 0 AV ESPERANZA 48 20 BOGOTA D.C.-BOG

13050501 F 003-00000021228-001 2022/04/25 2022/04/26 189- 324,600.00
411346,249.24 <== Saldo Contable | Total Cuenta ==> 324,600.00
Total NIT ==> 324,600.00

79,332,697 OSCAR RAMIREZ ACEVEDO // L 2779996 2472484 CALLE 7 29 15 BOGOTA D.C.-BOG

13050501 F 003-00000031448-001 2022/10/20 2022/10/21 14- 754,800.00
13050501 F 003-00000031940-001 2022/10/31 2022/10/31 4- 1,159,900.00
13050501 F 003-00000031951-001 2022/11/01 2022/11/02 3- 540,500.00
413801,449.24 <== Saldo Contable | Total Cuenta ==> 2,455,200.00
Total NIT ==> 2,455,200.00

901,096,951 OXILAMINAS Y MECANIZADOS 3043279391 3927279 TV 97 BIS 15A-36 BOGOTA D.C.-BOG

13050501 F 003-00000031428-001 2022/10/19 2022/10/20 15- 988,000.00
414789,449.24 <== Saldo Contable | Total Cuenta ==> 988,000.00
Total NIT ==> 988,000.00

830,037,946 PANAMERICANA LIBRERIA Y PA 3649000 0 CALLE 12 33 88 BOGOTA D.C.-BOG

13050501 F 003-00000030371-001 2022/09/24 2022/09/25 40- 394,000.00
13050501 F 003-00000031576-001 2022/10/22 2022/10/23 12- 294,000.00
13050501 F 003-00000031908-001 2022/10/31 2022/10/31 4- 213,248.00
415690,697.24 <== Saldo Contable | Total Cuenta ==> 901,248.00
Total NIT ==> 901,248.00

830,077,655 PANAMERICANA OUTSOURCING S 3600885 2916900 CALLE 64 93 95 BOGOTA D.C.-BOG

13050501 F 003-00000029516-001 2022/09/08 2022/10/07 28- 1,060,000.02
13050501 F 003-00000030814-001 2022/10/04 2022/11/03 2- 358,400.00
417109,097.26 <== Saldo Contable | Total Cuenta ==> 1,418,400.02
Total NIT ==> 1,418,400.02

901,043,867 PINTUMARAVILLA SAS 3112135469 3108130625 KR 25 9 48 BOGOTA D.C.-BOG

13050501 F 003-00000021361-001 2022/04/27 2022/04/28 187- 692,800.00
417801,897.26 <== Saldo Contable | Total Cuenta ==> 692,800.00
Total NIT ==> 692,800.00

900,534,853 PINTURAS EUROCOLOR SAS 2289623 0 carrera 110 69B-12 BOGOTA D.C.-BOG
13050501 F 003-00000030825-001 2022/10/04 2022/11/03 2- 2,125,904.61
13050501 F 003-00000030826-001 2022/10/04 2022/11/03 2- 5,737,896.38
425665,698.25 <== Saldo Contable | Total Cuenta ==> 7,863,800.99
Total NIT ==> 7,863,800.99

900,412,432 PINTURAS RAMIREZ E HIJOS S 3102197348 7818768 CALLE 22 BIS 43 A 18 BOGOTA D.C.-BOG
13050501 F 003-00000031738-001 2022/10/26 2022/10/27 8- 801,900.00
13050501 F 003-00000032023-001 2022/11/02 2022/11/03 2- 510,400.00
426977,998.25 <== Saldo Contable | Total Cuenta ==> 1,312,300.00
Total NIT ==> 1,312,300.00

900,451,861 PINTUSANT SAS 3183379038 0 CALLE 8 30 16 BOGOTA D.C.-BOG

13050501 F 003-00000031845-001 2022/10/28 2022/10/29 6- 233,200.00
13050501 F 003-00000031920-001 2022/10/31 2022/10/31 4- 803,400.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0019

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

428014,598.25 <== Saldo Contable | Total Cuenta ==> 1,036,600.00

Total NIT ==> 1,036,600.00

900,045,746 PRODUMALLAS RC S A S 2685666 0 CALLE 21 18 B 45 BOGOTA D.C.-BOG

13050501 F 003-00000026956-001 2022/08/02 2022/08/03 92- 525,949.70
13050501 F 003-00000027323-001 2022/08/06 2022/08/07 88- 1,458,935.14
13050501 F 003-00000029818-001 2022/09/13 2022/09/14 51- 584,749.70
13050501 F 003-00000030900-001 2022/10/05 2022/10/06 29- 525,949.70
13050501 F 003-00000031781-001 2022/10/27 2022/10/28 7- 346,900.00
13050501 F 003-00000031929-001 2022/10/31 2022/10/31 4- 122,000.00
13050501 F 003-00000031924-001 2022/10/31 2022/10/31 4- 173,600.00
13050501 F 003-00000032040-001 2022/11/02 2022/11/03 2- 535,000.00
432287,682.49 <== Saldo Contable | Total Cuenta ==> 4,273,084.24
Total NIT ==> 4,273,084.24

830,018,350 PROMOS LTDA 3516030 0 CALLE 23 20 20 BOGOTA D.C.-BOG

13050501 F 003-00000027884-001 2022/08/16 2022/08/17 78- 520,500.00
13050501 F 003-00000030407-001 2022/09/26 2022/09/27 38- 445,700.00
13050501 F 003-00000030720-001 2022/10/03 2022/10/04 31- 500,500.00
13050501 F 003-00000031062-001 2022/10/10 2022/10/11 24- 484,300.00
13050501 F 003-00000031286-001 2022/10/14 2022/10/15 20- 333,900.00
13050501 F 003-00000031660-001 2022/10/25 2022/10/26 9- 821,000.00
13050501 F 003-00000032090-001 2022/11/03 2022/11/04 1- 220,000.00
435613,582.49 <== Saldo Contable | Total Cuenta ==> 3,325,900.00
Total NIT ==> 3,325,900.00

860,047,354 PUBLIMPRESOS S A S 3690566 0 CALLE 24 25 40 BOGOTA D.C.-BOG

13050501 F 003-00000012613-001 2021/10/08 2021/10/09 386- 66,000.00
435679,582.49 <== Saldo Contable | Total Cuenta ==> 66,000.00
Total NIT ==> 66,000.00

11,375,271 RAFAEL SANCHEZ DIAZ / DEPO 2625506 3132645574 CALLE 22 16 A 57 BOGOTA D.C.-BOG
13050501 F 003-00000019367-001 2022/03/11 2022/03/12 233- 720,000.00
13050501 F 003-00000023904-001 2022/06/15 2022/06/16 139- 46,800.00
436446,382.49 <== Saldo Contable | Total Cuenta ==> 766,800.00
Total NIT ==> 766,800.00

830,017,343 REFRIPLAST LIMITADA 3182817847 0 CALLE 25 26 50 BOGOTA D.C.-BOG

13050501 F 003-00000017909-001 2022/02/07 2022/02/08 267- 172,500.00
13050501 F 003-00000024291-001 2022/06/21 2022/06/22 133- 14,900.00
13050501 F 003-00000028242-001 2022/08/19 2022/08/20 75- 56,000.00
436689,782.49 <== Saldo Contable | Total Cuenta ==> 243,400.00
Total NIT ==> 243,400.00

901,309,007 RENACENSE HBCC SAS 3155631338 0 CL 25 NO. 38 A 30 BOGOTA D.C.-BOG

13050501 F 003-00000016830-001 2022/01/14 2022/01/15 290- 71,200.00
13050501 F 003-00000016930-001 2022/01/17 2022/01/18 287- 890,000.00
437650,982.49 <== Saldo Contable | Total Cuenta ==> 961,200.00
Total NIT ==> 961,200.00

830,126,738 S & H IMPORTADORES S A S 2771478 0 CALLE 17 28 A 28 BOGOTA D.C.-BOG

13050501 F 003-00000021853-001 2022/05/09 2022/05/10 175- 690,000.00
13050501 F 003-00000027079-001 2022/08/03 2022/08/04 91- 210,000.00
13050501 F 003-00000027230-001 2022/08/05 2022/08/06 89- 1,221,840.00
13050501 F 003-00000027232-001 2022/08/05 2022/08/06 89- 208,050.00
13050501 F 003-00000027239-001 2022/08/05 2022/08/06 89- 104,500.00
13050501 F 003-00000027505-001 2022/08/09 2022/08/10 85- 84,000.00
13050501 F 003-00000028072-001 2022/08/18 2022/09/17 48- 1,125,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0020

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000028105-001 2022/08/18 2022/09/17 48- 514,800.00

13050501 F 003-00000028106-001 2022/08/18 2022/09/17 48- 514,800.00
13050501 F 003-00000028250-001 2022/08/20 2022/09/19 46- 209,000.00
13050501 F 003-00000029044-001 2022/08/31 2022/09/29 36- 680,800.00
13050501 F 003-00000029045-001 2022/08/31 2022/09/29 36- 64,700.00
13050501 F 003-00000029171-001 2022/09/02 2022/10/01 34- 68,700.00
13050501 F 003-00000029766-001 2022/09/13 2022/10/12 23- 374,500.00
13050501 F 003-00000030016-001 2022/09/16 2022/10/15 20- 1,040,238.50
13050501 F 003-00000030133-001 2022/09/20 2022/10/19 16- 95,000.00
13050501 F 003-00000030185-001 2022/09/20 2022/10/19 16- 1,221,835.93
13050501 F 003-00000030212-001 2022/09/21 2022/10/20 15- 210,000.00
13050501 F 003-00000030282-001 2022/09/22 2022/10/21 14- 2,269,131.42
13050501 F 003-00000030337-001 2022/09/23 2022/10/22 13- 151,200.00
13050501 F 003-00000030550-001 2022/09/28 2022/10/27 8- 1,020,000.00
13050501 F 003-00000030568-001 2022/09/28 2022/10/27 8- 2,176,038.86
13050501 F 003-00000030894-001 2022/10/05 2022/11/04 1- 278,200.00
452183,317.20 <== Saldo Contable | Total Cuenta ==> 14,532,334.71
Total NIT ==> 14,532,334.71

890,801,763 SEGAR S A 2773321 8871779 CR 25 17 77 PALOQUEMAO BOGOTA D.C.-BOG

13050501 F 003-00000019384-001 2022/03/11 2022/03/11 234- 65,000.00
452248,317.20 <== Saldo Contable | Total Cuenta ==> 65,000.00
Total NIT ==> 65,000.00

900,692,884 SEGHER/ SEGURIDAD INDUSTRI 7040401 0 CARRERA 27 5a -27 BOGOTA D.C.-BOG

13050501 F 003-00000000329-001 2020/09/28 2020/11/03 722- 110,001.64
452358,318.84 <== Saldo Contable | Total Cuenta ==> 110,001.64
Total NIT ==> 110,001.64

901,247,632 SEGUFER S.A.S 2453674 3124509071 CLL 55 SUR 24 B 55 BOGOTA D.C.-BOG

13050501 R 002-00000001719-002 2022/03/17 2022/03/17 228- 3,078,842.00
13050501 F 003-00000027607-001 2022/08/10 2022/08/11 84- 972,000.00
13050501 F 003-00000030329-001 2022/09/23 2022/09/24 41- 116,000.00
13050501 F 003-00000031307-001 2022/10/15 2022/10/16 19- 540,000.00
13050501 F 003-00000031983-001 2022/11/01 2022/11/02 3- 585,600.00
13050501 F 003-00000032019-001 2022/11/02 2022/11/03 2- 420,000.00
458070,760.84 <== Saldo Contable | Total Cuenta ==> 5,712,442.00
Total NIT ==> 5,712,442.00

860,511,911 SERIES SAS 5188585 3222725 KRA 7 KILOMETRO 21 LA CARO BOGOTA D.C.-BOG
13050501 F 003-00000027715-001 2022/08/12 2022/08/13 82- 378,000.00
458448,760.84 <== Saldo Contable | Total Cuenta ==> 378,000.00
Total NIT ==> 378,000.00

900,827,449 SMART ENERGY GROUP SAS 3196608368 3196608368 Calle 24B 27A 41 Samper Mendoza BOGOTA D.C.-BOG
13050501 F 003-00000015759-001 2021/12/14 2021/12/15 320- 22,016.49
13050501 F 003-00000016081-001 2021/12/21 2021/12/22 313- 2,915,349.03
13050501 F 003-00000016256-001 2021/12/27 2021/12/28 307- 310,000.00
13050501 F 003-00000016633-001 2022/01/07 2022/01/08 297- 394,000.00
13050501 F 003-00000017139-001 2022/01/21 2022/01/22 283- 698,000.00
13050501 F 003-00000017303-001 2022/01/25 2022/01/26 279- 130,000.00
13050501 F 003-00000018065-001 2022/02/10 2022/02/11 264- 387,800.00
13050501 F 003-00000019166-001 2022/03/08 2022/03/09 236- 930,000.00
13050501 F 003-00000019614-001 2022/03/16 2022/03/17 228- 369,000.00
13050501 F 003-00000019668-001 2022/03/17 2022/03/18 227- 395,000.00
13050501 F 003-00000020995-001 2022/04/20 2022/04/21 194- 1,050,000.00
13050501 F 003-00000021488-001 2022/04/30 2022/05/01 184- 666,000.00
13050501 F 003-00000021643-001 2022/05/04 2022/05/05 180- 120,000.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0021

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 F 003-00000021835-001 2022/05/09 2022/05/10 175- 120,000.00

13050501 F 003-00000024361-001 2022/06/22 2022/06/23 132- 250,000.00
467205,926.36 <== Saldo Contable | Total Cuenta ==> 8,757,165.52
Total NIT ==> 8,757,165.52

900,446,746 SOLUCIONES ACUSTICAS Y ARQ 3103423751 0 KR 65 3 22 A 43 BOGOTA D.C.-BOG

13050501 F 003-00000026027-001 2022/07/19 2022/07/20 105- 95,000.00
467300,926.36 <== Saldo Contable | Total Cuenta ==> 95,000.00
Total NIT ==> 95,000.00

900,760,277 STEAM FLUID 3134712376 0 TRV 35 29 A 47 SUR BOGOTA D.C.-BOG

13050501 F 003-00000021696-001 2022/05/05 2022/05/06 179- 801,900.00
13050501 F 003-00000024111-001 2022/06/17 2022/06/18 137- 1,298,035.20
13050501 F 003-00000024232-001 2022/06/21 2022/06/22 133- 267,000.00
13050501 F 003-00000031856-001 2022/10/28 2022/10/29 6- 267,300.00
469935,161.56 <== Saldo Contable | Total Cuenta ==> 2,634,235.20
Total NIT ==> 2,634,235.20

901,247,732 SU PROVEEDOR SUMINISTROS Y 3377411 3103435432 CALLE 24 # 24 - 32 BOGOTA D.C.-BOG

13050501 F 003-00000031142-001 2022/10/12 2022/10/13 22- 615,000.00
13050501 F 003-00000031231-001 2022/10/13 2022/10/14 21- 583,000.00
13050501 F 003-00000031234-001 2022/10/13 2022/10/14 21- 615,900.00
13050501 F 003-00000031425-001 2022/10/19 2022/10/20 15- 422,400.00
13050501 F 003-00000031588-001 2022/10/22 2022/10/23 12- 176,000.00
13050501 F 003-00000031800-001 2022/10/27 2022/10/28 7- 192,499.16
13050501 F 003-00000032003-001 2022/11/01 2022/11/02 3- 437,500.00
13050501 F 003-00000032102-001 2022/11/03 2022/11/04 1- 88,600.00
473066,060.72 <== Saldo Contable | Total Cuenta ==> 3,130,899.16
Total NIT ==> 3,130,899.16

900,413,008 SUMINISTROS Y SERVICIOS PE 2690453 0 KR 19 A 22 C 10 BOGOTA D.C.-BOG

13050501 F 003-00000019080-001 2022/03/05 2022/03/06 239- 1,336,266.29
13050501 F 003-00000020931-001 2022/04/19 2022/04/20 195- 428,400.00
13050501 F 003-00000021164-001 2022/04/22 2022/04/23 192- 219,998.00
13050501 F 003-00000025365-001 2022/07/09 2022/07/10 115- 74,000.00
13050501 F 003-00000029120-001 2022/09/01 2022/09/02 63- 159,000.00
13050501 F 003-00000030499-001 2022/09/27 2022/09/28 37- 192,400.00
13050501 F 003-00000031063-001 2022/10/10 2022/10/11 24- 144,300.00
475620,425.01 <== Saldo Contable | Total Cuenta ==> 2,554,364.29
Total NIT ==> 2,554,364.29

860,514,671 SURTE SAS 2010800 2010800 KR 27 17 20 OF 201 BOGOTA D.C.-BOG

13050501 F 003-00000017618-001 2022/02/01 2022/02/02 273- 323,500.00
475943,925.01 <== Saldo Contable | Total Cuenta ==> 323,500.00
Total NIT ==> 323,500.00

830,014,650 SURTIMEDIOS S A S 3213373368 2010946 KR 22 15 55 BOGOTA D.C.-BOG

13050501 F 003-00000029524-001 2022/09/08 2022/09/09 56- 193,000.00
13050501 F 003-00000031260-001 2022/10/14 2022/10/15 20- 275,000.00
13050501 F 003-00000031396-001 2022/10/19 2022/10/20 15- 53,700.00
13050501 F 003-00000032009-001 2022/11/02 2022/11/03 2- 129,600.00
476595,225.01 <== Saldo Contable | Total Cuenta ==> 651,300.00
Total NIT ==> 651,300.00

860,080,005 TECNA S A 3680897 3680896 KR 32 22 B 60 BOGOTA D.C.-BOG

13050501 F 003-00000028750-001 2022/08/27 2022/09/26 39- 420,000.00
13050501 F 003-00000030860-001 2022/10/05 2022/11/04 1- 179,800.00
477195,025.01 <== Saldo Contable | Total Cuenta ==> 599,800.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0022

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

Total NIT ==> 599,800.00

900,361,492 TECNOINDUSTRIALES S A S 4656378 0 CALLE 19 20 94 BOGOTA D.C.-BOG

13050501 F 003-00000028904-001 2022/08/29 2022/08/30 65- 456,000.00
13050501 F 003-00000029476-001 2022/09/07 2022/09/08 57- 88,800.00
13050501 F 003-00000029554-001 2022/09/08 2022/09/09 56- 280,000.00
13050501 F 003-00000030046-001 2022/09/17 2022/09/18 47- 756,600.00
13050501 F 003-00000030861-001 2022/10/05 2022/10/06 29- 333,700.00
13050501 F 003-00000030942-001 2022/10/06 2022/10/07 28- 135,000.00
13050501 F 003-00000031117-001 2022/10/11 2022/10/12 23- 208,000.00
13050501 F 003-00000031262-001 2022/10/14 2022/10/15 20- 2,989,144.31
13050501 F 003-00000031218-001 2022/10/13 2022/10/21 14- 110,000.00
13050501 F 003-00000031468-001 2022/10/20 2022/10/21 14- 175,000.00
13050501 F 003-00000031538-001 2022/10/21 2022/10/22 13- 780,000.00
13050501 F 003-00000031539-001 2022/10/21 2022/10/22 13- 2,565,864.00
13050501 F 003-00000031864-001 2022/10/28 2022/10/29 6- 1,228,628.01
13050501 F 003-00000031936-001 2022/10/31 2022/10/31 4- 463,200.00
13050501 F 003-00000031994-001 2022/11/01 2022/11/02 3- 1,122,500.00
488887,461.33 <== Saldo Contable | Total Cuenta ==> 11,692,436.32
Total NIT ==> 11,692,436.32

901,181,273 TECNOINDUSTRIALES ZONA NOR 4656378 4656378 8 BARRANQUILLA-AT

13050501 F 003-00000025345-001 2022/07/09 2022/07/10 115- 1,045,000.00
13050501 F 003-00000025623-001 2022/07/13 2022/07/14 111- 556,000.00
13050501 F 003-00000025790-001 2022/07/15 2022/07/16 109- 91,998.90
13050501 F 003-00000027038-001 2022/08/03 2022/08/04 91- 200,000.00
13050501 F 003-00000027169-001 2022/08/04 2022/08/05 90- 304,000.00
13050501 F 003-00000027292-001 2022/08/05 2022/08/06 89- 4,361,211.76
13050501 F 003-00000028053-001 2022/08/18 2022/09/17 48- 138,000.00
13050501 F 003-00000028170-001 2022/08/19 2022/09/18 47- 2,626,291.80
13050501 F 003-00000028351-001 2022/08/22 2022/09/21 44- 708,000.00
13050501 F 003-00000028564-001 2022/08/25 2022/09/24 41- 4,933,078.33
13050501 F 003-00000028565-001 2022/08/25 2022/09/24 41- 3,577,191.91
13050501 F 003-00000029551-001 2022/09/08 2022/10/07 28- 280,000.00
13050501 F 003-00000029658-001 2022/09/10 2022/10/09 26- 1,237,445.39
13050501 F 003-00000029734-001 2022/09/12 2022/10/11 24- 176,000.00
13050501 F 003-00000030015-001 2022/09/16 2022/10/15 20- 1,622,110.76
13050501 F 003-00000030274-001 2022/09/22 2022/10/21 14- 5,968,506.23
13050501 F 003-00000030491-001 2022/09/27 2022/10/26 9- 2,745,042.01
13050501 F 003-00000030545-001 2022/09/28 2022/10/27 8- 742,500.00
13050501 F 003-00000030548-001 2022/09/28 2022/10/27 8- 112,000.00
13050501 F 003-00000030603-001 2022/09/29 2022/10/28 7- 408,000.00
13050501 F 003-00000030883-001 2022/10/05 2022/11/04 1- 2,175,025.63
522894,864.05 <== Saldo Contable | Total Cuenta ==> 34,007,402.72
Total NIT ==> 34,007,402.72

900,356,902 TONOCOLOR S.A.S. 2371452 0 CALLE 7 29 04 BOGOTA D.C.-BOG

13050501 F 003-00000030838-001 2022/10/04 2022/11/03 2- 1,985,273.53
524880,137.58 <== Saldo Contable | Total Cuenta ==> 1,985,273.53
Total NIT ==> 1,985,273.53

900,381,900 TORORIENTE SAS 4113613 0 CALLE 13 # 69 - 44 BOGOTA D.C.-BOG

13050501 F 003-00000025356-001 2022/07/09 2022/07/10 115- 1,365,357.72
526245,495.30 <== Saldo Contable | Total Cuenta ==> 1,365,357.72
Total NIT ==> 1,365,357.72

901,359,837 TUL SAS 8088165 0 CALLE 103 18A-48 P 4 BOGOTA D.C.-BOG

13050501 P 003-00000002216-002 2022/03/11 2022/03/03 242- 39,926.00
Siigo - LA CASA DEL COLOR AS SAS NOV/05/2022
____________Procesado: 2022/11/05-10/56_______________ CARTERA MOROSA - ALFABETICA _________________________________________Pag-0023

NIT N O M B R E CUENTA DOCUMENTO FECHA VENCE DIAS VR. MORA S A L D O

13050501 P 003-00000002214-002 2022/03/11 2022/03/11 234- 549,595.00

13050501 P 003-00000002215-002 2022/03/11 2022/03/11 234- 484,239.00
527319,255.30 <== Saldo Contable | Total Cuenta ==> 1,073,760.00
Total NIT ==> 1,073,760.00

79,731,319 URIEL DUEÑAS SISA/ FERRETE 3739541 3102758538 CLL 23 18B 68 BOGOTA D.C.-BOG
13050501 F 003-00000031460-001 2022/10/20 2022/10/21 14- 1,355,175.70
528674,431.00 <== Saldo Contable | Total Cuenta ==> 1,355,175.70
Total NIT ==> 1,355,175.70

900,989,402 VALFER SUMINISTROS INDUSTR 3105635352 0 CALLE 22C #20-027 BOGOTA D.C.-BOG
13050501 F 003-00000025063-001 2022/07/05 2022/07/06 119- 522,500.00
13050501 F 003-00000025540-001 2022/07/12 2022/07/13 112- 149,800.00
13050501 F 003-00000026750-001 2022/07/29 2022/07/30 95- 225,900.00
13050501 F 003-00000026894-001 2022/08/01 2022/08/02 93- 105,000.00
13050501 F 003-00000027123-001 2022/08/04 2022/08/05 90- 225,900.00
13050501 F 003-00000027486-001 2022/08/09 2022/08/10 85- 149,800.00
13050501 F 003-00000027915-001 2022/08/16 2022/08/17 78- 378,000.00
13050501 F 003-00000027989-001 2022/08/17 2022/08/18 77- 250,700.00
13050501 F 003-00000028469-001 2022/08/24 2022/08/25 70- 62,600.00
13050501 F 003-00000028693-001 2022/08/26 2022/08/27 68- 394,900.00
13050501 F 003-00000029046-001 2022/08/31 2022/08/31 64- 332,800.00
13050501 F 003-00000029047-001 2022/08/31 2022/08/31 64- 10,000.00
13050501 F 003-00000029875-001 2022/09/14 2022/09/15 50- 488,900.00
13050501 F 003-00000030597-001 2022/09/29 2022/09/30 35- 1,365,742.69
13050501 F 003-00000030731-001 2022/10/03 2022/10/04 31- 171,977.61
13050501 F 003-00000030815-001 2022/10/04 2022/10/05 30- 390,000.00
13050501 F 003-00000031057-001 2022/10/10 2022/10/11 24- 353,100.00
13050501 F 003-00000031691-001 2022/10/25 2022/10/26 9- 105,000.00
534357,051.30 <== Saldo Contable | Total Cuenta ==> 5,682,620.30
Total NIT ==> 5,682,620.30

900,667,994 VARTEC SAS 3166168021 0 Calle 7 70 b 65 marsella BOGOTA D.C.-BOG

13050501 F 003-00000030827-001 2022/10/04 2022/11/03 2- 893,200.00
535250,251.30 <== Saldo Contable | Total Cuenta ==> 893,200.00
Total NIT ==> 893,200.00

830,120,884 VETA TECNOLOGIA EN MADERAS 2449588 0 CARRERA 19 A # 22 C- 75 BOGOTA D.C.-BOG

13050501 F 003-00000031992-001 2022/11/01 2022/11/02 3- 285,000.00
535535,251.30 <== Saldo Contable | Total Cuenta ==> 285,000.00
Total NIT ==> 285,000.00

900,543,000 VID CONSTRUCCIONES SAS 5607352 0 CARRERA 25 #27A-41 BOGOTA D.C.-BOG

13050501 F 003-00000029826-001 2022/09/13 2022/10/12 23- 620,000.00
13050501 F 003-00000029882-001 2022/09/14 2022/10/13 22- 267,000.00
13050501 F 003-00000030017-001 2022/09/16 2022/10/15 20- 217,300.00
13050501 F 003-00000030130-001 2022/09/20 2022/10/19 16- 259,200.00
13050501 F 003-00000030290-001 2022/09/22 2022/10/21 14- 395,000.00
13050501 F 003-00000030438-001 2022/09/26 2022/10/25 10- 436,500.00
13050501 F 003-00000030586-001 2022/09/29 2022/10/28 7- 440,000.00
13050501 F 003-00000030600-001 2022/09/29 2022/10/28 7- 2,017,490.56
540187,741.86 <== Saldo Contable | Total Cuenta ==> 4,652,490.56
Total NIT ==> 4,652,490.56

1,100,220,204 YULI MARCELA CORZO NEIRA 3213365297 0 CALLE 155 # 7-79 BOGOTA D.C.-BOG
13050501 F 003-00000031947-001 2022/11/01 2022/11/02 3- 538,000.00
540725,741.86 <== Saldo Contable | Total Cuenta ==> 538,000.00
Total NIT ==> 538,000.00

TOTAL GENERAL = 540,725,741.86

____________________________________________________________________________________________________________________________________