Datos para Reporte Supersalud

6,102,148
16,608,449
94,447,032
94,501,534
805,014,131
900,332,781
1,144,150,200
16,672,243
SEPULVEDA LIZARAZO LUIS CARLOS

ABADIA OSPINA MIGUEL
SANCHEZ TORO OSCAR ARMANDO
CALDERON MEDINA JOSE RENE
ASESORES INMOPACIFICO SA
MAPLAS SAS
GIL RESTREPO ALVARO
MEDINA QUINTERO HECTOR
1330 ANTICIPOS, AVANCES Y DEPOSITOS
800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

890,399,011 DEPARTAMENTO ADMINISTRATIVO DE HACIENDA MUNICIPAL
1355 ANTICIPO DE IMPUESTOS Y SALDOS A FAVOR
29,678,454 ARICAPA NAVARRO DIANA MARIA

31,859,147 ROLDAN DIAZ MONICA
1,116,256,187 ACEVEDO BETANCOURT JOSE
1,144,126,471 GIL RESTREPO HAROLD
1,144,151,418 STEVEN ORLANDO POSADA BAEZA
1365 CUENTAS POR COBRAR A TRABAJADORES
31,471,199 MERA FIGUEROA OLGA LUCIA

900,277,254 SUFASE LTDA
1370 DOCUMENTOS POR COBRAR
800,197,268 UAE DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

800,229,739 FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERAD
800,251,440 ENTIDAD PROMOTORA DE SALUD SANITAS S A
800,256,161 SEGUROS DE RIESGOS LABORALES SURAMERICANA SA
805,000,427 COOMEVA ENTIDAD PROMOTORA DE SALUD SA
890,303,208 CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCA900,681,300 ESTERILIZAR II SAS
1380 DEUDORES VARIOS
16,684,482
79,143,585
79,427,543
800,215,642
800,215,642
805,014,404
815,004,994
830,080,649
890,322,313
900,022,881
900,396,991
1399 DEUDAS
MONTOYA ORJUELA GERMAN HENRY

GONIMA GIRALDO CARLOS EDUARDO
ESTRADA JIMENEZ FERNANDO
CLINICA UROLOGICA SALUS S A
CLINICA UROLOGICA SALUS S A NORTE
CLINICA GUADALUPE LTDA
UNION MISIONERA EVANGELICA COLOMBIANA UMEC
DUANA Y CIA LTDA
FUNDACION MEDICOS
SEI COLOMBIA LTDA
SUFASE MANEJO DE HERIDAS Y DOLOR LTDA
DE DIFICIL COBRO
16,684,482 MONTOYA ORJUELA GERMAN HENRY

79,143,585 GONIMA GIRALDO CARLOS EDUARDO
79,427,543 ESTRADA JIMENEZ FERNANDO
800,215,642 CLINICA UROLOGICA SALUS S A
800,215,642 CLINICA UROLOGICA SALUS S A NORTE
805,014,404 CLINICA GUADALUPE LTDA
815,004,994 UNION MISIONERA EVANGELICA COLOMBIANA UMEC
830,080,649 DUANA Y CIA LTDA
890,322,313 FUNDACION MEDICOS
900,022,881 SEI COLOMBIA LTDA
900,396,991 SUFASE MANEJO DE HERIDAS Y DOLOR LTDA
1399 PROVISIONES
TOTAL CUADRO CUENTAS X COBRAR

MAS CUADRO CLIENTES
TOTAL DEUDORES
CARTERA TOTAL
DE 1 A 30
2014/05/30
2015/04/29
2015/01/30
2015/04/22
2015/02/28
2013/12/31
2015/03/02
2013/12/31
100,000
600,000
470,000
250,000
14,162
800,000
53,000,000
100,000
2015/07/24
55,234,162
100,000
2015/07/15
2015/07/15
2013/12/31
2013/12/31
2015/07/15
2015/03/28
2013/12/31
2015/05/21
2014/10/30
2014/10/30
2015/02/28
2015/02/28
2014/10/30
2015/03/27
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2013/12/31
2014/12/31
2014/12/31
DE 31 A 60
DE 61 A 90
DE 91 A 180
600,000
470,000
250,000
14,162
850,000
484,162
28,103,185
3,813,738
31,916,924
100,000
52,048
1,000,000
350,000
1,539,072
3,041,120
134,000
10,486,235
10,620,235
1,500,001
146,700
36,700
4,800
36,700
36,172,659
37,897,560
1,500,001
37,990.00
18,995.00
18,995.00
88,395,040
6,223,470
498,900
2,938,060
382,200
35,053,537
117,420
308,241
133,992,848
4,800
1,500,001
36,172,659
###
4,800
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2014/12/31
2013/12/31
2014/12/31
2014/12/31
(12,537)
(6,268)
(6,268)
(29,170,363)
(2,053,745)
(164,637)
(969,560)
(126,126)
(31,489,301)
(38,749)
(101,720)
(64,139,274)
208,563,574
264,772,366
473,335,940
100,000
1,500,001
37,022,659
488,962
DE 181 A 360 MAS DE 360
NO VENCIDA
800,000
53,000,000
-
53,800,000
###
###
31,916,924
100,000
52,048
1,000,000
350,000
-
1,350,000
1,539,072
1,691,120
134,000
-
10,486,235
10,486,235
134,000
146,700
36,700
36,700
220,100
37,990
18,995
18,995
88,395,040
6,223,470
498,900
2,938,060
382,200
35,053,537
117,420
308,241
133,916,868
220,100
199,553,103
1,825,120
TERCERO
BANCO DE OCCIDENTE
21 OBLIGACIONES FINANCIERAS
ALLERS SA
CLINICA LOS ANDES SA
CODIF SAS
DIVERQUIN S AS
EQUIPOS Y SUMINISTROS MEDICOS COLOMBIA EQ
ESTERILIZAMOS LIDER EN SERVICIOS DE ESTERIL
ESTERILIZAR II SAS
INSTITUTO PARA NINOS CIEGOS Y SORDOS DEL V
INTEGRAL JC SAS
MYM EQUIPOS MEDICOS S A S
PREVENGA SA
RH SAS
RODRIGUEZ ORTIZ JHON JORGE
RTC Y CIA LTDA
SERVIRED WORKING SAS
SURGICON Y CIA SAS
22 PROVEEDORES
VELA HUERTAS ENRIQUETA MARLENY

MEDINA QUINTERO HILDA ALEJANDRA
SOLARTE LUCIO HARRY FERNANDO
GIL RESTREPO ALVARO
ABADIA OSPINA MIGUEL
MOSQUERA PORTOCARRERO IVAN
ROJAS VALENCIA VIVIANA MARCELA
FRANCO ARIAS CARLOS ANDRES
OSORIO ESPINOSA NORBERTO
HERRERA MAYOR JHONATAN
PREVENGA SA
SERVIRED WORKING SAS
LINK PROMOCIONALES S A S
MOTTA VEASQUEZ JUAN MANUEL
DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES
DEPARTAMENTO ADMINISTRATIVO DE HACIENDA MUNICIPAL
EPS Y MEDICINA PREPAGADA SURAMERICANA SA
SALUD TOTAL ENTIDAD PROMOTORA DE SALUD DEL REGIMEN
SALUDCOOP EPS
ENTIDAD PROMOTORA DE SALUD SANITAS S A
COOMEVA ENTIDAD PROMOTORA DE SALUD SA
ENTIDAD PROMOTORA DESALUDSERVICIO OCCIDENTAL DESAL
ALINASALUD EPS SA
CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCA
SEGUROS DE RIESGOS LABORALES SURAMERICANA SA
CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCAFONTAL GRISALES ADOLFO LEON
890,312,452
800,178,948
900,193,157
890,914,597
900,099,349
900,624,683
900,681,300
890,303,395
900,690,628
830,146,016
805,018,382
805,007,083
94,383,284
900,033,183
900,350,976
860,519,267
CLINICA SAN FRANCISCO SA

BANCO DE OCCIDENTE
ECOVIEW SAS
FONDO DE PENSIONES OBLIGATORIAS PORVENIR MODERADO
FONDO DE PENSIONES OBLIGATORIAS COLFONDOS MODERADO
FONDO DE PENSIONES OBLIGATORIAS PROTECCION MODERAD
ADMINISTRADORA COLOMBIANA DE PENSIONES COLPENSION
QUICENO MONTOYA HERMES JAVIER
CLINICA ORIENTE LTDA
ESTERILIZAR II SAS
STEPHANY JARAMILLO MEDINA
23 CUENTAS POR PAGAR

DEPARTAMENTO ADMINISTRATVO DE HACIENDA MUNICIPAL
24 IMPUESTOS, GRAVAMENES Y TASAS
ABELLA SUAREZ JULIAN ANDRES

AGUDELO HENAO OLMEDO
ARAUJO TOBAR CRISTIAN DAVID
ARICAPA NAVARRO DIANA MARIA
FERNANDEZ DIZU LUZ EDILMA
GONZALEZ MORENO FREY RAMIRO
GUZMAN DIANA MARIA
JIMENEZ RESTREPO YONATHAN
LOPEZ UNAS GINETH
MEJIA MARTINEZ MAURICIO FERNANDO
MORENO RIVAS CLAUDIA YANETH
PALACIOS JULIAN
ROJAS VALENCIA VIVIANA MARCELA
ROLDAN DIAZ MONICA
SONIA DE JESUS PACHECO HENAO
STEPHANY JARAMILLO MEDINA
SUAREZ LOAIZA MARIA EUGENIA
YAMILETH ORTIZ DIAZ
YURIDIA LOPEZ UNAS
25 OBLIGACIONES LABORALES

26 PASIVOS ESTIMADOS Y PROVISIONES
BANCO DE OCCIDENTE
CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCACENTRO DERMATOLOGICO DE OCCIDENTE SAS
CLINICA DE FRACTURAS SAS
CLINICA DE LA VISION DEL VALLE SAS

ESCANDON MUNOZ ELIANA MARIA
FUNDACION SALUD HOMBRE
INVERSIONES MEDICAS VALLE SALUD SAS
SALAZAR HURTADO EDUARDO
SUAREZ GIRALDO CHRISTIAM
28 OTROS PASIVOS
TOTAL PASIVOS EXTERNOS
2015/07/28
SALDO DEL NIT

VALOR VENCIDO
DE 0 A -30
DE 30 A 60
11,229,480.20
0.00
11,229,480.20
0.00
0.00
0.00
136,862.00
149,625.00
1,437,765.00
46,184,843.00
874,238.00
2,160,976.00
26,080,179.00
96,000.00
52,200.00
25,166,768.00
1,356,807.50
26,300.00
48,613,301.00
398,490.00
1,908,150.00
8,024,324.00
162,666,828.50
2015/06/26
2014/08/30
2015/07/24
2015/07/24
2015/06/30
2015/07/15
2015/07/30
2015/06/30
2015/06/01
2015/01/30
2013/12/31
2015/07/21
2014/05/30
2015/07/10
2015/03/17
2015/07/24
2015/07/24
2015/07/15
2015/07/15
2015/07/15
2015/07/01
2015/07/15
2015/07/15
2015/07/15
2015/07/15
2015/07/01
2015/07/01
2015/06/23
1,638,000.00
4,450,000.00
183,650.00
2,328,100.00
600,000.00
702,000.00
17,423,545.00
54,800.00
26,856.00
351,900.00
111,480.00
671,555.00
471,325.00
487,200.00
166,700.00
2,331,103.00
179,642.10
36,000.00
51,548.00
62,118.00
36,000.00
106,899.00
115,920.00
80,000.00
103,360.00
247,534.73
585,275.00
19,000.00
136,862.00
136,862.00
0.00
149,625.00
149,625.00
0.00
1,437,765.00
336,753.00
0.00
34,064,673.00
9,775,000.00
0.00
0.00
0.00
0.00
2,160,976.00
1,478,326.00
682,650.00
26,080,179.00
4,973,311.00
5,665,794.00
96,000.00
0.00
0.00
52,200.00
0.00
52,200.00
25,166,768.00
1,429,283.00
0.00
1,356,807.50
1,356,807.50
0.00
26,300.00
0.00
26,300.00
48,904,350.00
0.00
0.00
398,490.00
0.00
398,490.00
1,908,150.00
333,000.00
333,000.00
6,561,445.00
0.00
5,220,840.00
148,500,590.50 19,968,967.50 12,379,274.00
819,000.00
4,450,000.00
0.00
0.00
0.00
0.00
0.00
0.00
26,856.00
351,900.00
111,480.00
0.00
471,325.00
0.00
166,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819,000
26,856.00
2015/06/05
2015/06/30
2015/03/03
2015/07/15
2015/07/15
2015/07/15
2015/07/15
2015/04/30
2015/04/30
2013/12/31
2015/03/27
2013/12/31
.
.
2015/06/30
2015/06/30
2013/12/31
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2013/12/31
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/06/30
2015/05/01
2015/05/19
2015/05/21
2015/06/19
2013/12/31
2,163.00
1,622,244.00
700,000.00
549,721.28
598,599.88
855,218.12
247,096.00
10,000,000.00
24,941,000.00
360,300.00
418,614.00
26,388,000.00
100,304,467.11
42,394,753.89
5,565,234.00
47,959,987.89
654,673.17
334,953.40
2,167,500.00
246,479.98
585,411.47
613,339.23
916,100.94
729,926.54
503,658.75
1,183,750.00
948,775.19
11,466.00
600,588.35
254,095.56
984,472.85
4,367,499.00
1,144,358.17
634,065.50
340,157.00
17,221,271.10
13,186,221.00
13,186,221.00
2,162,114.00
6,000.00
1,000.00
110,290.00
0.00
0.00
700,000.00
0.00
0.00
0.00
0.00
10,000,000.00
24,941,000.00
360,300.00
418,614.00
26,388,000.00
69,205,175.00
10,000,000.00
24,941,000.00
845,856.00 34,941,000.00
16,558,040
-
0.00
0.00
2167500.00
0.00
0.00
0.00
0.00
0.00
0.00
1183750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,351,250.00
0.00
0.00
0.00
0.00
###
2014/11/30
2015/06/19
2015/07/01
2015/06/19
2014/10/15
2014/12/15
2014/12/15
602,689.00
1,000.00
411,589.00
1,000.00
127,234.00
38,005.00
19,005.00
3,479,926.00
356,048,181.80
0.00
0.00
0.00
0.00
127234.00
38005.00
19005.00
184,244.00
DE 61 A 90
DE 91 A 180
DE181 A 360
0.00
0.00
0.00
0.00
0.00
0.00
14,514,673.00
0.00
0.00
6,633,027.00
96,000.00
0.00
1,786,603.00
0.00
0.00
21,117,309.00
0.00
1,242,150.00
0.00
45,389,762.00
0.00
0.00
0.00
9,775,000.00
0.00
0.00
8,808,047.00
0.00
0.00
14,021,443.00
0.00
0.00
27,495,992.00
0.00
0.00
1,340,605.00
61,441,087.00
0.00
0.00
1,101,012.00
0.00
0.00
0.00
0.00
0.00
0.00
7,929,439.00
0.00
0.00
0.00
0.00
0.00
0.00
9,030,451.00
MAS DE 360
NO VENCIDAS
11,229,480.20
0.00
11,229,480.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,450,000.00
351,900.00
111,480.00
471,325.00
166,700.00
0.00
0.00
0.00
12,120,170.00
874,238.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,462,879.00
14,457,287.00
819,000
0
183,650.00
2,328,100.00
600,000.00
702,000.00
17,423,545.00
54,800.00
0
0
0
671,555.00
0
487,200.00
0
2,331,103.00
179,642.10
36,000.00
51,548.00
62,118.00
36,000.00
106,899.00
115,920.00
80,000.00
103,360.00
247,534.73
585,275.00
19,000.00
700,000.00
360,300.00
418,614.00
0.00
1,637,214.00
0.00
26,388,000.00
31,781,105.00
2,167,500.00
2,163.00
1,622,244.00
0.00
549,721.28
598,599.88
855,218.12
247,096.00
0
0
0
0
0
31,099,292.11
25,836,713.89
5,565,234.00
31,401,947.89
654,673.17
334,953.40
246,479.98
585,411.47
613,339.23
916,100.94
729,926.54
503,658.75
1,183,750.00
3,351,250.00
948,775.19
11,466.00
600,588.35
254,095.56
984,472.85
4,367,499.00
1,144,358.17
634,065.50
340,157.00
13,870,021.10
13,186,221.00
13,186,221.00
2,162,114.00
6,000.00
1,000.00
110,290.00
127,234.00
38,005.00
19,005.00
57,010.00
127,234.00
602,689.00
1,000.00
411,589.00
1,000.00
3,295,682.00
###
###
###
###
###
38,885,317
###
79,143,585
###
31,471,854
19,272,197
14,650,142
BANCO DE OCCIDENTE
CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCACENTRO DERMATOLOGICO DE OCCIDENTE SAS
CLINICA DE FRACTURAS SAS
CLINICA DE LA VISION DEL VALLE SAS
ESCANDON MUNOZ ELIANA MARIA
FUNDACION SALUD HOMBRE
INVERSIONES MEDICAS VALLE SALUD SAS
SALAZAR HURTADO EDUARDO
SUAREZ GIRALDO CHRISTIAM
2015/05/19
2015/05/21
2015/06/19
2013/12/31
2014/11/30
2015/06/19
2015/07/01
2015/06/19
2014/10/15
2014/12/31
2014/12/15
2014/12/15
1,758,634.00
6,000.00
1,000.00
110,290.00
602,689.00
1,000.00
411,589.00
1,000.00
127,234.00
403,480.00
38,005.00
19,005.00

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6,102,148

SEPULVEDA LIZARAZO LUIS CARLOS

1330 ANTICIPOS, AVANCES Y DEPOSITOS

800,197,268 DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

29,678,454 ARICAPA NAVARRO DIANA MARIA

31,471,199 MERA FIGUEROA OLGA LUCIA

800,197,268 UAE DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

MONTOYA ORJUELA GERMAN HENRY

16,684,482 MONTOYA ORJUELA GERMAN HENRY

TOTAL CUADRO CUENTAS X COBRAR

DE 181 A 360 MAS DE 360

VELA HUERTAS ENRIQUETA MARLENY

CLINICA SAN FRANCISCO SA

DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

ABELLA SUAREZ JULIAN ANDRES

DIRECCION DE IMPUESTOS Y ADUANAS NACIONALES

CLINICA DE LA VISION DEL VALLE SAS

TOTAL PASIVOS EXTERNOS

SALDO DEL NIT

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