Datos para Reporte Supersalud
Datos para Reporte Supersalud
Datos para Reporte Supersalud
16,608,449
94,447,032
94,501,534
805,014,131
900,332,781
1,144,150,200
16,672,243
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
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
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
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
BANCO DE OCCIDENTE
CAJA DE COMPENSACION FAMILIAR DEL VALLE DEL CAUCACENTRO DERMATOLOGICO DE OCCIDENTE SAS
CLINICA DE FRACTURAS SAS
2015/07/28
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
GONIMA GIRALDO CARLOS EDUARDO
INVERSIONES MEDICAS VALLE SALUD SAS
MEDINA QUINTERO HILDA ALEJANDRA
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