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Detalle vencimiento No.

cuota Fecha vencimiento Centro de costo Identificación Suc


FV-2-227 1 09/11/2020 901242234
FV-2-228 1 09/11/2020 900860284
FV-2-179 1 07/10/2020 900860284
FV-2-131 1 07/09/2020 900860284
FV-2-96 1 05/08/2020 900860284
FV-2-26 1 03/07/2020 900860284
FV-2-38 1 03/07/2020 900860284
FV-2-268 1 13/11/2020 900284591
FV-2-230 1 09/11/2020 900284591
FV-2-132 1 07/09/2020 900284591
FV-2-39 1 03/07/2020 900284591
FV-2-233 1 09/11/2020 800093388
FV-2-260 1 10/11/2020 811014895
FV-2-206 1 07/10/2020 811014895
FV-2-235 1 09/11/2020 860025913
FV-2-185 1 07/10/2020 860025913
FV-2-136 1 07/09/2020 860025913
FV-2-238 1 09/11/2020 900386516
FV-2-188 1 07/10/2020 900386516
FV-2-241 1 09/11/2020 900564582
FV-2-190 1 07/10/2020 900564582
FV-2-141 1 07/09/2020 900564582
FV-2-31 1 01/07/2020 900564582
FV-2-242 1 09/11/2020 900208029
FV-2-258 1 09/11/2020 900295831
FV-2-259 1 09/11/2020 900295831
FV-2-262 1 10/11/2020 830124778
FV-2-263 1 10/11/2020 830124778
FV-2-264 1 10/11/2020 830124778
FV-2-169 1 10/09/2020 830124778
NC-2-44 1 10/09/2020 830124778
FV-2-45 1 03/07/2020 830124778
FV-2-46 1 03/07/2020 830035650
FV-2-249 1 09/11/2020 830062284
FV-2-248 1 09/11/2020 900282039
FV-2-154 1 07/09/2020 900282039
FV-2-255 1 09/11/2020 901149639
FV-2-159 1 07/09/2020 901149639
FV-2-224 1 06/11/2020 800188557
FV-2-253 1 09/11/2020 901222067
FV-2-225 1 09/11/2020 900731223
RC-97 1 01/11/2020 900731223
FV-2-176 1 07/10/2020 900731223
FV-2-226 1 09/11/2020 900869003
FV-2-208 1 08/10/2020 900869003
FV-2-129 1 07/09/2020 900869003
FV-2-95 1 05/08/2020 900869003
FV-2-267 1 12/11/2020 190781081
FV-2-211 1 09/10/2020 190781081
FV-2-232 1 09/11/2020 900767343
FV-2-182 1 07/10/2020 900767343
FV-2-134 1 07/09/2020 900767343
FV-2-110 1 06/08/2020 900767343
FV-2-231 1 09/11/2020 1128272445
FV-2-181 1 07/10/2020 1128272445
FV-2-133 1 07/09/2020 1128272445
FV-2-92 1 05/08/2020 1128272445
FV-2-50 1 06/07/2020 1128272445
FV-2-183 1 07/10/2020 830056418
FV-2-234 1 09/11/2020 900514231
FV-2-236 1 09/11/2020 900913310
FV-2-137 1 07/09/2020 900913310
FV-2-237 1 09/11/2020 900100454
FV-2-186 1 07/10/2020 900100454
FV-2-138 1 07/09/2020 900100454
FV-2-112 1 06/08/2020 900100454
NC-2-34 1 06/08/2020 900100454
FV-2-79 1 04/08/2020 900100454
FV-2-256 1 09/11/2020 900584491
FV-2-173 1 29/09/2020 900439301
FV-2-239 1 09/11/2020 900415930
FV-2-270 1 13/11/2020 811034562
FV-2-240 1 09/11/2020 802000754
FV-2-212 1 09/10/2020 802000754
FV-2-266 1 12/11/2020 901031017
FV-2-193 1 07/10/2020 901031017
NC-2-46 1 25/09/2020 901031017
RC-1 54 25/09/2020 901031017
FV-2-144 1 07/09/2020 901031017
FV-2-261 1 10/11/2020 900871444
FV-2-222 1 29/10/2020 900871444
FV-2-223 1 29/10/2020 900871444
FV-2-69 1 17/07/2020 900871444
FV-2-197 1 07/10/2020 900914444
FV-2-148 1 07/09/2020 900914444
FV-2-120 1 12/08/2020 900914444
FV-2-114 1 10/08/2020 900914444
FV-2-245 1 09/11/2020 900365205
FV-2-198 1 07/10/2020 900365205
FV-2-149 1 07/09/2020 900365205
FV-2-246 1 09/11/2020 900230062
FV-2-199 1 07/10/2020 900230062
FV-2-265 1 12/11/2020 860512466
FV-2-247 1 09/11/2020 901254825
FV-2-201 1 07/10/2020 901254825
FV-2-152 1 07/09/2020 901254825
FV-2-269 1 13/11/2020 860029445
FV-2-250 1 09/11/2020 900872769
1-10 1 21/07/2020 900872769
FV-2-72 1 21/07/2020 900872769
FV-2-271 1 13/11/2020 900742085
FV-2-252 1 09/11/2020 860000006
FV-2-254 1 09/11/2020 860072876
FV-2-254 2 09/11/2020 860072876
1-15 1 09/09/2020 860072876
NC-2-31 1 05/08/2020 860072876
FV-2-204 1 07/10/2020 860050247
FV-2-156 1 28/09/2020 860050247
NC-2-42 1 28/09/2020 860050247
FV-2-167 1 08/09/2020 860050247
Nombre cliente Ciudad
B2X CARE COLOMBIA SAS Bogotá
BBI COLOMBIA SAS Funza
BBI COLOMBIA SAS Funza
BBI COLOMBIA SAS Funza
BBI COLOMBIA SAS Funza
BBI COLOMBIA SAS Funza
BBI COLOMBIA SAS Funza
CENTRO CARDIOVASCULAR COLOMBIANO SAS Bogotá
CENTRO CARDIOVASCULAR COLOMBIANO SAS Bogotá
CENTRO CARDIOVASCULAR COLOMBIANO SAS Bogotá
CENTRO CARDIOVASCULAR COLOMBIANO SAS Bogotá
CONSERJES INMOBILIARIOS LTDA Bogotá
FRACOR SAS Medellín
FRACOR SAS Medellín
FULLER MANTENIMIENTO SA Bogotá
FULLER MANTENIMIENTO SA Bogotá
FULLER MANTENIMIENTO SA Bogotá
INGENIERIA Y GESTIONES DE COLOMBIA SAS Cartagena
INGENIERIA Y GESTIONES DE COLOMBIA SAS Cartagena
LEANDRUS INTERNATIONAL COMPANY SAS Bogotá
LEANDRUS INTERNATIONAL COMPANY SAS Bogotá
LEANDRUS INTERNATIONAL COMPANY SAS Bogotá
LEANDRUS INTERNATIONAL COMPANY SAS Bogotá
LOGYTECH MOBILE SAS Cota
PEOPLE SOLUTIONS COLOMBIA SAS Bogotá
PEOPLE SOLUTIONS COLOMBIA SAS Bogotá
QUICK HELP SAS Bogotá
QUICK HELP SAS Bogotá
QUICK HELP SAS Bogotá
QUICK HELP SAS Bogotá
QUICK HELP SAS Bogotá
QUICK HELP SAS Bogotá
REDES HUMANAS SA Bogotá
SERCONTRATOS SAS Bogotá
SERVICIOS MEDICOS VITAL HEALTH SAS Bogotá
SERVICIOS MEDICOS VITAL HEALTH SAS Bogotá
VICMAN SERVICES SAS Bogotá
VICMAN SERVICES SAS Bogotá
ALMACENADORES Y COMERCIO EXTERIOR SA Bogotá
ALTYCOMBPO SAS Bogotá
ARDISEK ARQUITECTURA Y DISEÑO SAS Bogotá
ARDISEK ARQUITECTURA Y DISEÑO SAS Bogotá
ARDISEK ARQUITECTURA Y DISEÑO SAS Bogotá
B BRAUN SURGICAL SAS Mosquera
B BRAUN SURGICAL SAS Mosquera
B BRAUN SURGICAL SAS Mosquera
B BRAUN SURGICAL SAS Mosquera
CARMEN JULIO PORRAS BECERRA Bogotá
CARMEN JULIO PORRAS BECERRA Bogotá
CLOUD COMPANY SAS Bogotá
CLOUD COMPANY SAS Bogotá
CLOUD COMPANY SAS Bogotá
CLOUD COMPANY SAS Bogotá
DANIEL CARMONA MEJIA Medellín
DANIEL CARMONA MEJIA Medellín
DANIEL CARMONA MEJIA Medellín
DANIEL CARMONA MEJIA Medellín
DANIEL CARMONA MEJIA Medellín
EULEN COLOMBIA SA Bogotá
FAST COLLECTING COLOMBIA SAS Bogotá
GAES COLOMBIA SAS Bogotá
GAES COLOMBIA SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GERENCIA DE PROYECTOS Y SERVICIOS DE SALUD SAS Bogotá
GLOBAL BILD SAS Barranquilla
INVERSIONES INT COLOMBIA SOCIEDAD POR ACCIONES SIMPLIFICADA Bogotá
IT SUPPORT SERVICES SAS Barranquilla
La Receta y CIA SAS Medellín
LABORATORIO MICROBIOLOGICO ORTIZ MARTINEZ SAS Barranquilla
LABORATORIO MICROBIOLOGICO ORTIZ MARTINEZ SAS Barranquilla
MAZAL CONSULTORES SAS Cajicá
MAZAL CONSULTORES SAS Cajicá
MAZAL CONSULTORES SAS Cajicá
MAZAL CONSULTORES SAS Cajicá
MAZAL CONSULTORES SAS Cajicá
MERQUEO SAS Bogotá
MERQUEO SAS Bogotá
MERQUEO SAS Bogotá
MERQUEO SAS Bogotá
PINK LIFE SAS Bogotá
PINK LIFE SAS Bogotá
PINK LIFE SAS Bogotá
PINK LIFE SAS Bogotá
PROSALON DISTRIBUCIONES SAS Bogotá
PROSALON DISTRIBUCIONES SAS Bogotá
PROSALON DISTRIBUCIONES SAS Bogotá
PROYECTAR CONSULTORIA E INGENIERIA SAS Bogotá
PROYECTAR CONSULTORIA E INGENIERIA SAS Bogotá
SABANALAC SA Cajicá
SACS & BAGAGES COLOMBIA SAS Bogotá
SACS & BAGAGES COLOMBIA SAS Bogotá
SACS & BAGAGES COLOMBIA SAS Bogotá
Santa Reyes SAS Bogotá
SKECHERS COLOMBIA SAS Bogotá
SKECHERS COLOMBIA SAS Bogotá
SKECHERS COLOMBIA SAS Bogotá
SMARKET SOLUCIONES DE COLOMBIA SAS Bogotá
TEAM FOOD COLOMBIA SA Bogotá
THYSSENKRUPP ELEVADORES SA Bogotá
THYSSENKRUPP ELEVADORES SA Bogotá
THYSSENKRUPP ELEVADORES SA Bogotá
THYSSENKRUPP ELEVADORES SA Bogotá
VIGIAS DE COLOMBIA SRL LIMITADA Bogotá
VIGIAS DE COLOMBIA SRL LIMITADA Bogotá
VIGIAS DE COLOMBIA SRL LIMITADA Bogotá
VIGIAS DE COLOMBIA SRL LIMITADA Bogotá
Edades de cartera detallado
GEOVICTORIA COLOMBIA SAS
901367959

Dirección Teléfono Deuda por cobrar Valor anticipo


CR 9 80 45 P4 -3143300645- 409,871.70
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 6,253,401.00
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 197,667.00
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 209,834.00
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 231,374.00
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 6,594,022.05
AGP CELTA AUT MEDELLIN-BOGOTA KM 7 5 BL D BG 47 4 -4864737- 7,742,427.00
CR 71B 51 09 -3285797- 1,487,937.60
CR 71B 51 09 -3285797- 1,498,270.50
CR 71B 51 09 -3285797- 1,436,273.10
CR 71B 51 09 -3285797- 764,634.60
CR 19 166 34 -6730177- 4,737,290.22
CR 64 68 75 INTERIOR 2 -44443130- 291,763.50
CR 64 68 75 INTERIOR 2 -44443130- 378,504.00
CR 12 97 80 606 -7466868- 1,760,037.30
CR 12 97 80 606 -7466868- 1,766,925.90
CR 12 97 80 606 -7466868- 1,835,811.90
PAR INDUSTRIAL TLC DE LAS AMERICAS BG 15 MAMONAL KM 6 -3164829121- 1,111,110.00
PAR INDUSTRIAL TLC DE LAS AMERICAS BG 15 MAMONAL KM 6 -3164829121- 1,126,125.00
CR 42 BIS 17 A 53 LC 302 -3204857818- 335,245.20
CR 42 BIS 17 A 53 LC 302 -3204857818- 326,060.40
CR 42 BIS 17 A 53 LC 302 -3204857818- 326,060.40
CR 42 BIS 17 A 53 LC 302 -3204857818- 26,065.60
CLL 80 KM 1 5 VIA SIBERIA LT 1 BG 18 19 -4395237- 7,304,789.25
CR 49 D 91 49 -2562202- 585,531.00
CR 49 D 91 49 -2562202- 1,171,062.00
TV 93 51 98 UN 24 Y 25 -7470547- 82,962.36
TV 93 51 98 UN 24 Y 25 -7470547- 60,911.84
TV 93 51 98 UN 24 Y 25 -7470547- 940,749.49
TV 93 51 98 UN 24 Y 25 -7470547- -0.20
TV 93 51 98 UN 24 Y 25 -7470547- -0.84
TV 93 51 98 UN 24 Y 25 -7470547- 1,156,595.94
CR 48 95 72 -2560200- 89,551.80
CR 48 95 72 -2560200- 950,626.80
CL 30 17 70 -7447462- 176,807.40
CL 30 17 70 -7447462- 168,770.70
CR 14 B 119 95 -7428458- 2,732,478.00
CR 14 B 119 95 -7428458- 3,329,490.00
CR 103 25B 86 031-7491090- 3,084,665.76
CR 22 166 12 031-2108636- 978,755.25
CR 19 A 150 50 -7027211- 134,672.13
CR 19 A 150 50 -7027211- -7,921.00
CR 19 A 150 50 -7027211- 142,594.02
AV TRONCAL DE OCCIDENTE 20-85 -7435214- 738,045.00
AV TRONCAL DE OCCIDENTE 20-85 -7435214- 727,650.00
AV TRONCAL DE OCCIDENTE 20-85 -7435214- 706,860.00
AV TRONCAL DE OCCIDENTE 20-85 -7435214- 21,313.30
CL 113 7 45 TO B OF 509 BRR SANTA BARBARA 031-6292601- 125,716.95
CL 113 7 45 TO B OF 509 BRR SANTA BARBARA 031-6292601- 251,433.90
AV BOYACA 70 53 SUR -7920970- 367,392.00
AV BOYACA 70 53 SUR -7920970- 355,911.00
AV BOYACA 70 53 SUR -7920970- 367,392.00
AV BOYACA 70 53 SUR -7920970- 355,911.00
CL 22 CR 42A 44 -3221988- 154,700.00
CL 22 CR 42A 44 -3221988- 154,700.00
CL 22 CR 42A 44 -3221988- 130,900.00
CL 22 CR 42A 44 -3221988- 142,800.00
CL 22 CR 42A 44 -3221988- 142,800.00
CR 14 106 07 031-7431377- 160,734.00
CR 49 B 91 89 031-7447171- 421,926.75
Carrera 13 57 36 Lc 201 031-7433423- 247,989.60
Carrera 13 57 36 Lc 201 031-7433423- 278,988.30
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- 114,810.00
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- 114,810.00
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- 120,550.50
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- 149,253.00
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- -114,810.00
CR 8 A 5 B 105 BRR ESTRELLA 031-4358612- -7,588.01
CL 92 42 B1 97 BRR LA CUMBRE -3002727- 154,700.00
CL 86 A 13 42 P4 031-7940138- 1,090,695.00
CR 47 NO 74 35 OFICINA 204 035-3561594- 231,000.00
CR 41 16 04 031-4486860- 3,021,480.00
CR 42 76 157 031-3686744- 266,805.00
CR 42 76 157 031-3686744- 444,675.00
VDA CANELON LT SAUZ SEC LA PALMA CONJ BAMBU IN 44 031-3209382534- 192,880.80
VDA CANELON LT SAUZ SEC LA PALMA CONJ BAMBU IN 44 031-3209382534- 257,174.40
VDA CANELON LT SAUZ SEC LA PALMA CONJ BAMBU IN 44 031-3209382534- -258,720.00
VDA CANELON LT SAUZ SEC LA PALMA CONJ BAMBU IN 44 031-3209382534- -352,649.00
VDA CANELON LT SAUZ SEC LA PALMA CONJ BAMBU IN 44 031-3209382534- 258,720.00
CL 97 A 9 A 50 P 2 Y 3 -5404058- 3,247,974.90
CL 97 A 9 A 50 P 2 Y 3 -5404058- 2,982,763.80
CL 97 A 9 A 50 P 2 Y 3 -5404058- 3,265,196.40
CL 97 A 9 A 50 P 2 Y 3 -5404058- 2,499,087.64
CRA 19 A 196 23 031-2560200- 3,131,116.69
CRA 19 A 196 23 031-2560200- 2,699,924.77
CRA 19 A 196 23 031-2560200- 2,597,102.08
CRA 19 A 196 23 031-2560200- 2,003,383.98
CR 19A 84 14 OF 601 602 TORRENOVA 031-7455947- 714,692.25
CR 19A 84 14 OF 601 602 TORRENOVA 031-7455947- 651,546.75
CR 19A 84 14 OF 601 602 TORRENOVA 031-7455947- 617,103.75
CR 85 82 25 031-5356275- 350,170.50
CR 85 82 25 031-5356275- 384,613.50
KM 3 VIA TABIO VDA CHUNTAME FCA EL POMAR -4047556- 505,312.50
CR 10 96 25 OF 612 -7022256- 138,200.89
CR 10 96 25 OF 612 -7022256- 104,585.63
CR 10 96 25 OF 612 -7022256- 142,810.06
AV SUBA 103 B 21 031-2264161- 5,860,361.64
AV CL 26 96 J 66 OF 403 ED OPTIMUS -7470769- 888,055.35
AV CL 26 96 J 66 OF 403 ED OPTIMUS -7470769- -2,560.95
AV CL 26 96 J 66 OF 403 ED OPTIMUS -7470769- 2,560.95
CL 55 37 A 22 031-8051511- 119,000.00
CALLE 45 A SUR NRO 56 -21 031-7709911- 5,105,376.00
CR 85 K 46 A 66 TO 2 OF 401 031-6700071- 45,144.58
CR 85 K 46 A 66 TO 2 OF 401 031-6700071- -514.82
CR 85 K 46 A 66 TO 2 OF 401 031-6700071- 86,761.54
CR 85 K 46 A 66 TO 2 OF 401 031-6700071- -86,761.54
CR 19 166 34 -6730177- 2,335,287.06
CR 19 166 34 -6730177- -2,507,450.00
CR 19 166 34 -6730177- 2,507,450.00
CR 19 166 34 -6730177- 2,507,450.40

Procesado en: Noviembre 13 2020 18:22


e cartera detallado
RIA COLOMBIA SAS
01367959

Saldo cartera Vencido mas de 121 Vencido de 91-120 Vencido de 61-90 Vencido de 31-60
409,871.70
6,253,401.00
197,667.00 197,667.00
209,834.00 209,834.00
231,374.00 231,374.00
6,594,022.05 6,594,022.05
7,742,427.00 7,742,427.00
1,487,937.60
1,498,270.50
1,436,273.10 1,436,273.10
764,634.60 764,634.60
4,737,290.22
291,763.50
378,504.00 378,504.00
1,760,037.30
1,766,925.90 1,766,925.90
1,835,811.90 1,835,811.90
1,111,110.00
1,126,125.00 1,126,125.00
335,245.20
326,060.40 326,060.40
326,060.40 326,060.40
26,065.60 26,065.60
7,304,789.25
585,531.00
1,171,062.00
82,962.36
60,911.84
940,749.49
-0.20
-0.84
1,156,595.94 1,156,595.94
89,551.80 89,551.80
950,626.80
176,807.40
168,770.70 168,770.70
2,732,478.00
3,329,490.00 3,329,490.00
3,084,665.76
978,755.25
134,672.13
-7,921.00
142,594.02 142,594.02
738,045.00
727,650.00 727,650.00
706,860.00 706,860.00
21,313.30 21,313.30
125,716.95
251,433.90 251,433.90
367,392.00
355,911.00 355,911.00
367,392.00 367,392.00
355,911.00 355,911.00
154,700.00
154,700.00 154,700.00
130,900.00 130,900.00
142,800.00 142,800.00
142,800.00 142,800.00
160,734.00 160,734.00
421,926.75
247,989.60
278,988.30 278,988.30
114,810.00
114,810.00 114,810.00
120,550.50 120,550.50
149,253.00 149,253.00
-114,810.00
-7,588.01
154,700.00
1,090,695.00 1,090,695.00
231,000.00
3,021,480.00
266,805.00
444,675.00 444,675.00
192,880.80
257,174.40 257,174.40
-258,720.00
-352,649.00
258,720.00 258,720.00
3,247,974.90
2,982,763.80
3,265,196.40
2,499,087.64 2,499,087.64
3,131,116.69 3,131,116.69
2,699,924.77 2,699,924.77
2,597,102.08 2,597,102.08
2,003,383.98 2,003,383.98
714,692.25
651,546.75 651,546.75
617,103.75 617,103.75
350,170.50
384,613.50 384,613.50
505,312.50
138,200.89
104,585.63 104,585.63
142,810.06 142,810.06
5,860,361.64
888,055.35
-2,560.95
2,560.95 2,560.95
119,000.00
5,105,376.00
45,144.58
-514.82
86,761.54 86,761.54
-86,761.54
2,335,287.06 2,335,287.06
-2,507,450.00
2,507,450.00 2,507,450.00
2,507,450.40 2,507,450.40

oviembre 13 2020 18:22


Vencido de 16-30 Vencido de 1-15 0 días (Hoy) Por vencer 1-7 Por vencer 8-15
409,871.70
6,253,401.00

1,487,937.60
1,498,270.50

4,737,290.22
291,763.50

1,760,037.30

1,111,110.00

335,245.20

7,304,789.25
585,531.00
1,171,062.00
82,962.36
60,911.84
940,749.49

950,626.80
176,807.40

2,732,478.00

3,084,665.76
978,755.25
134,672.13

738,045.00

125,716.95

367,392.00
154,700.00

421,926.75
247,989.60

114,810.00

154,700.00

231,000.00
3,021,480.00
266,805.00

192,880.80

3,247,974.90
2,982,763.80
3,265,196.40

714,692.25

350,170.50

505,312.50
138,200.89

5,860,361.64
888,055.35

119,000.00
5,105,376.00
45,144.58
Por vencer 16-30 Por vencer 30-60 Por vencer mas de 61