copia edna.xlsx

25
AB Cartera Id Cliente Vencida 0-7 Vencida 7-15 Vencida > 15 900444708 AB AGROINDUSTRIAS 0 0 0 829002074 AB ALMACEN VETERIN 0 0 0 91512541 AB AYALA MEJIA FAB 0 0 0 890201578 AB CAJA DE COMPENS 0 0 0 890270827 AB COOPERATIVA DE 0 0 0 40028771 AB GONZALEZ RODRIG 0 0 0 52769307 AB JIMENEZ VIGOYA 0 0 0 3220935 AB MORA DIAZ BAUDI 0 0 0 5407705 AB PEREZ AREVALO M 0 0 0 63328776 AB PINILLA SILVA O 0 0 0 91070753 AB PRADA PINZON ED 0 0 0 804012595 AB REPRESENTACIONE 0 0 0 63360426 AB SALCEDO RAMIREZ 0 0 0 804009588 AB UNIONAGRO S.A 0 0 0 10483588 ALAB AGUDELO LONDOÑO 0 0 0 900321419 ALAB ALMACEN AGROPEC 0 0 0 46454186 ALAB BECERRA QUIJANO 0 0 0 822003956 ALAB CASA AGRARIA Y 0 0 0 821002268 ALAB CASA DEL AGRICU 1,920,000 1,260,000 0 70720236 ALAB CASTAÑEDA OROZC 0 0 0 10264515 ALAB CASTELLANOS GAL 0 0 0 34545468 ALAB CHACON BARONA M 0 350,000 0 800021599 ALAB COLIBRI FLOWERS 1,200,000 0 600,000 890305174 ALAB COOPERATIVA DE 0 0 0 6463886 ALAB ENRIQUEZ HURTAD 0 0 880,000 6214867 ALAB FLORIAN PEÑA CE 0 0 0 900182782 ALAB INSUMOS PALAGRO 980,000 0 0 900192235 ALAB INVERSIONES SER 0 0 0 10244016 ALAB JARAMILLO RESTR 0 0 0 900096264 ALAB MARTHA LUCINDA 0 600,000 0 800213488 ALAB MULTIAGRO LIMIT 200,000 400,000 1,380,000

Upload: nubia-castano

Post on 07-Nov-2014

56 views

Category:

Documents


2 download

TRANSCRIPT

Page 1: copia edna.xlsx

AB

Cartera

Id Cliente Vencida 0-7 Vencida 7-15 Vencida > 15

900444708 AB AGROINDUSTRIAS 0 0 0

829002074 AB ALMACEN VETERIN 0 0 0

91512541 AB AYALA MEJIA FAB 0 0 0

890201578 AB CAJA DE COMPEN 0 0 0

890270827 AB COOPERATIVA DE 0 0 0

40028771 AB GONZALEZ RODRIG 0 0 0

52769307 AB JIMENEZ VIGOYA 0 0 0

3220935 AB MORA DIAZ BAUDI 0 0 0

5407705 AB PEREZ AREVALO 0 0 0

63328776 AB PINILLA SILVA OFE 0 0 0

91070753 AB PRADA PINZON ED 0 0 0

804012595 AB REPRESENTACION 0 0 0

63360426 AB SALCEDO RAMIREZ 0 0 0

804009588 AB UNIONAGRO S.A 0 0 0

10483588 ALAB AGUDELO LONDO 0 0 0

900321419 ALAB ALMACEN AGROPE 0 0 0

46454186 ALAB BECERRA QUIJANO 0 0 0

822003956 ALAB CASA AGRARIA Y C 0 0 0

821002268 ALAB CASA DEL AGRICU 1,920,000 1,260,000 0

70720236 ALAB CASTAÑEDA OROZ 0 0 0

10264515 ALAB CASTELLANOS GAL 0 0 0

34545468 ALAB CHACON BARONA 0 350,000 0

800021599 ALAB COLIBRI FLOWERS 1,200,000 0 600,000

890305174 ALAB COOPERATIVA DE 0 0 0

6463886 ALAB ENRIQUEZ HURTA 0 0 880,000

6214867 ALAB FLORIAN PEÑA CE 0 0 0

900182782 ALAB INSUMOS PALAGRO 980,000 0 0

900192235 ALAB INVERSIONES SER 0 0 0

10244016 ALAB JARAMILLO RESTR 0 0 0

900096264 ALAB MARTHA LUCINDA G 0 600,000 0

800213488 ALAB MULTIAGRO LIMI 200,000 400,000 1,380,000

16705105 ALAB ORTEGA CASTAÑO 350,000 0 0

59706096 ALAB PATIÑO LATORRE L 0 420,000 0

87572765 ALAB PORTILLA ZAMBRA 980,000 0 0

Page 2: copia edna.xlsx

27381034 ALAB RAMIREZ RAMIREZ 0 0 0

10272022 ALAB RESTREPO HOYOS 0 0 588,000

25380135 ALAB TROCHEZ TAQUIN 0 0 0

10075912 ALAB VALENCIA MEJIA J 0 0 0

4742129 ALAB VALENCIA SANDOV 0 0 0

815002075 ALAB VITABONO 0 0 770,000

79414077 ALAB YACUMAL CIFUENT 840,000 0 0

76314835 ALAB YACUMAL CIFUENT 900,000 0 0

890302446 ALAB YUNDECITO S.A. 0 0 0

29101373 ALGA ALBAN DE HOYOS 0 0 0

900352751 ALGA DISTRIBUIDORA DE 0 0 13,568,000

79572123 ALGA PINILLA SIERRA 0 0 0

16762762 ALGA TRUJILLO PEDRAZ 13,930,800 0 0

80229837 ALKA ACERO CASTAÑO 0 0 13,624

900457976 ALKA AGROPECUARIA AR 0 53,458,724 0

811009754 ALKA AGROPECUARIA EL 32,737,824 0 0

79514849 ALKA AGUDELO ORTIZ J 18,607,680 28,780,800 0

16354374 ALKA AGUILERA ESTEVE 97,251,840 16,674,588 0

27250396 ALKA AREVALO PAZ EST 0 12,000,034 0

12749853 ALKA CAICEDO ZAMBRA 38,017,949 0 0

59827367 ALKA CAICEDO ZAMBRAN 0 0 0

12233619 ALKA CASTILLO GOMEZ 0 0 0

80399124 ALKA COCA MORTIGO JA 18,218,950 0 0

900363054 ALKA COMERCIALIZADOR 0 0 4,526,280

900468867 ALKA COMERCIALIZADOR 26,619,424 0 0

14893942 ALKA DIAZ ARLEX 84,786,704 0 0

12975712 ALKA DIAZ CANO HERN 7,646,200 0 0

30722742 ALKA ESTRADA CHAUCAN 0 13,503,906 0

79864777 ALKA GARCIA ROBLES L 21,142,088 0 0

860044007 ALKA GRANJAS AVICOLAS 0 0 9,170,066

5212122 ALKA IMBACUAN ROSER 0 7,924 0

900020155 ALKA INVERSIONES MERC 35,675,136 0 0

98325301 ALKA JOJOA MERCHANC 0 0 5,438

15525266 ALKA LOAIZA ACEVEDO 39,779,040 0 0

98602888 ALKA LOAIZA QUICENO 35,897,066 0 0

900059238 ALKA MAKRO SUPERMAY 52,347,300 0 0

14899940 ALKA MONDRAGON GUZM 0 0 0

12226453 ALKA NEUTA LUIS CARL 30,315,600 744,037 0

900434637 ALKA OVOPRODUCTOS DE 3,768,000 6,160,000 6,576,000

31997501 ALKA PALACIOS ORTIZ 999,300 0 0

Page 3: copia edna.xlsx

79513055 ALKA PARRA MARIN EV 0 0 0

31174244 ALKA PEREZ BUITRAGO 201,502 0 0

16676989 ALKA PRECIADO PAZMI 0 0 0

10176822 ALKA RAMIREZ BASABE 0 0 0

71735434 ALKA RICO CARO JOHN 0 19,835,396 0

3017467 ALKA ROMERO ALMANZ 0 0 0

87718694 ALKA ROSERO JOSE LUIS 0 5,541,166 0

27104613 ALKA ROSERO PASTORA 0 3,079,712 0

6030333 ALKA SANCHEZ MOREN 0 0 0

890107487 ALKA SUPERTIENDAS Y 377,721,360 106,531,200 87,622,800

70828170 ALKA ZULUAGA ARISTIZ 5,733,504 0 0

30516018 ALKA ZULUAGA CASTRO 41,576,640 0 0

900457976 BE AGROPECUARIA AR 5,090,000 43,548,720 470,000

79514849 BE AGUDELO ORTIZ J 20,158,272 0 0

16354374 BE AGUILERA ESTEVE 0 1,400,000 0

890103400 BE ALIMENTOS CONCE 0 0 23,434,900

890103400 BE ALIMENTOS CONCE 21,174,048 0 0

900230355 BE ALIMENTOS NATUR 6,512,400 7,269,600 11,306,400

900230355 BE ALIMENTOS NATUR 1,153,360 873,600 1,192,100

13814163 BE ARDILA SANABRIA 0 0 0

80391442 BE BORBON REYES N 0 0 0

70695956 BE BOTERO RAMIREZ 0 0 0

91044856 BE CABARIQUE GOME 0 2,673 0

52036681 BE CARDENAS SANCH 0 0 0

52433832 BE CELIS CLAUDIA PA 21,977,712 0 0

80399124 BE COCA MORTIGO JA 0 0 0

900369509 BE COMERCIALIZADOR 43,001,280 0 0

900369509 BE COMERCIALIZADOR 40,010,487 0 0

900363054 BE COMERCIALIZADOR 0 0 88,423

900363054 BE COMERCIALIZADOR 0 0 0

900557819 BE COMERCIALIZADOR 22,782,816 0 0

900557819 BE COMERCIALIZADOR 0 0 0

14240190 BE CUBILLOS SAAVED 15,049,054 0 0

16113807 BE GARCIA OSPINA A 0 0 0

860044007 BE GRANJAS AVICOLAS 0 0 0

860044007 BE GRANJAS AVICOLAS 0 0 0

900414553 BE GRANJAS UNIDAS D 0 0 0

19114477 BE GUERRERO DIAZ F 0 0 2,545,000

19114477 BE GUERRERO DIAZ F 0 0 31,720,022

900321614 BE HUEVOS Y LEGUMBR 51,198 0 0

900059238 BE MAKRO SUPERMAY 0 45,360,000 0

900434637 BE OVOPRODUCTOS DE 0 0 2,352,000

900510953 BE PRODUCTOS COMES 11,491,200 0 0

70904835 BE RAMIREZ MARTINE 0 0 0

Page 4: copia edna.xlsx

75050339 BE ROCHA AGUIRRE C 18,708,480 0 0

2960884 BE ROMERO BARRERA 0 0 0

5677613 BE SERRANO SARMIE 41,200 0 0

890107487 BE SUPERTIENDAS Y 28,123,200 0 0

890107487 BE SUPERTIENDAS Y 27,900,000 0 0

63351656 BE VARGAS ARDILA C 0 0 0

78716774 BE VERGARA LOPEZ J 0 0 0

78716774 BE VERGARA LOPEZ J 0 366,593 0

40777288 BE ZULUAGA CASTRO 22,631,616 0 0

830016868 BU AGROAVICOLA SAN 6,598,014 19,000,000 1,318,464

890103400 BU ALIMENTOS CONCE 17,885,600 22,446,428 0

813003497 BU AVICOLA LA DOMI 0 0 9,944,493

890209028 BU AVICOLA SINAIN S. 0 0 7,821,560

900294923 BU AVICOLA TRIPLE A 0 0 40,119,164

830515037 BU AVICULTURA INTE 0 0 200,000

890201881 BU AVIDESA MAC POLL 36,361,535 0 0

14872602 BU AYORA PEREZ CA 0 0 8,647,386

804008789 BU COLOMBIANA DE A 0 0 100,000

6361977 BU DIAZ GALLEGO HE 0 0 558,668

900277670 BU INVERSIONES DEL 0 0 14,343,754

5670852 BU RODRIGUEZ PLATA 0 0 53,960

5671542 BU RODRIGUEZ SERR 0 0 0

63487505 BU ROSAS PEREZ ROS 1,140 0 0

5540426 BU ROSO ALCINA ALF 349,008 0 0

91207193 BU RUEDA PINILLA R 0 0 3,458,954

860029445 BU SANTA REYES S.A 0 0 17,607,540

9518343 BU VARGAS HERNAND 0 0 2,604,735

79778280 BU VASQUEZ SALAZAR 0 403,440 0

900457976 E5 AGROPECUARIA AR 0 350,000 0

890302446 E5 YUNDECITO S.A. 4,800,000 0 0

860023363 E5 ALGECIRAS S.A 0 0 16,168,000

800180375 H1030 ADMINISTRADORA 861,000 0 0

890203975 H1030 INVERSORA HOTEL 240,000 0 283,500

900127675 H1030 LOGISTICA INSTIT 351,000 0 0

80128666 H2000 MOSQUERA MAUR 0 0 0

805021782 H2030 COMERCIALIZADOR 29,581,560 8,316,000 3,780,000

Page 5: copia edna.xlsx

900061224 H2030 MERCAMIO S.A. 16,601,760 0 0

900360649 H3040 DIEZ MEDELLIN SA 0 0 0

800174135 H3040 EL PORTON DE OVI 240,000 0 0

890901524 H3040 FUNDACION EDUCA 0 0 0

800142787 H3040 PASTELITOS S.A 282,900 207,000 0

830121745 H4040 CHANGE GROUP L 112,200 0 0

900255570 H4040 INVERFOODS DEL C 83,850 0 0

802013749 H4040 PASTELERIA JASSIR 2,100,000 10,445,000 3,560,000

890112609 H4040 SURTIELECTRICOS 0 0 0

1087549220 H5140 AGUIRRE CARDON 0 0 0

900059238 H5510 MAKRO SUPERMAY 4,830,000 2,872,800 0

98385844 H6000 AREVALO BASTIDAS 0 912,080 0

890900943 H6010 COLOMBIANA DE C 0 7,020,000 15,000

800149149 MP ALIMENTOS BALAN 136,477 0 0

860004828 MP ALIMENTOS FINCA 102,031,292 0 0

890201881 MP AVIDESA MAC POLL 0 0 0

900068426 MP OPERADORES LOGIS 684,761 219,233 4,865,788

444444820 EX AVIBEL DE MEXICO 0 0 428,412,950

444444827 EX DISTRIBUIDORA L 0 0 5,671,826

Page 6: copia edna.xlsx

Vencer 1-7 días Vencer > 7 días

3,150,000 0

3,000,000 0

560,000 0

0 7,315,000

800,000 2,800,000

46,799 2,390,000

720,000 0

1,150,000 0

0 540,000

400,000 0

770,000 0

0 1,080,000

0 1,200,000

0 3,600,000

550,300 0

880,000 0

0 3,500,000

0 2,100,000

1,160,000 5,960,000

0 1,380,000

0 750,000

0 0

0 0

0 4,312,000

0 0

0 630,000

6,040,000 5,348,000

0 1,400,000

0 600,000

0 0

0 0

0 0

0 0

0 0

Page 7: copia edna.xlsx

910,000 0

600,000 0

660,000 0

0 400,000

0 840,000

0 735,000

0 0

0 840,000

440,000 0

15,157,000 10,725,000

0 0

0 17,942,000

14,213,600 4,950,000

0 0

0 76,181,280

0 0

0 0

71,801,856 0

0 12,672,576

25,704,000 0

0 25,704,000

49,322,800 51,459,408

0 0

0 0

0 28,060,704

39,599,280 47,013,120

0 43,243,200

39,527,040 0

0 0

0 0

20,266,848 0

0 0

0 0

0 0

0 0

0 0

480,000 800,000

29,433,600 0

1,884,000 1,884,000

1,744,000 1,420,000

Page 8: copia edna.xlsx

78,448,305 0

1,600,000 320,000

0 37,040,640

0 19,131,872

0 0

79,842,576 0

16,520,112 0

14,886,144 0

0 15,922,224

7,800,000 0

0 0

0 0

0 0

0 0

0 0

0 43,026,480

0 0

3,286,400 7,586,400

15,581,100 8,831,100

57,000 0

41,134,604 0

21,716,688 0

0 0

19,888,272 39,960,480

0 20,346,624

0 40,232,640

0 42,194,880

86,002,560 86,229,360

0 0

43,001,280 0

0 0

43,051,680 21,022,848

0 19,914,048

0 39,287,952

20,166,048 21,157,056

20,945,232 0

21,022,848 0

41,225,760 40,550,976

0 0

0 0

0 0

0 0

0 0

43,001,280 41,086,080

Page 9: copia edna.xlsx

0 0

82,867,472 0

1,173,100 789,150

0 0

0 0

0 114,000

21,022,848 0

42,579,360 0

0 0

3,468,770 0

0 62,778,456

0 0

0 0

0 0

0 0

43,025,634 47,882,016

0 0

0 0

0 0

0 0

0 0

9,617,040 10,025,040

861,653 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

441,000 1,320,000

252,000 981,000

738,000 720,000

248,940 0

24,776,760 0

Page 10: copia edna.xlsx

8,300,880 0

725,700 0

0 240,000

0 390,600

94,500 0

0 0

63,000 0

2,070,000 0

120,000 0

42,000 0

3,024,000 0

0 0

0 21,394,500

0 0

0 0

132,384 0

785,834 0

0 0

0 0

Page 11: copia edna.xlsx

Fecha :

Hora :

AB

Ejecutado

Id Cliente Total Vencida 0-7 Vencida 7-15 Vencida > 15

900444708 AB AGROINDUSTRIAS PAYOA S.A.S 3,150,000 0 0 0

900381993 AB AGROQUIMICOS PARA LA AGRICULTU 1,300,000 0 0 0

829002074 AB ALMACEN VETERINARIO EL GANADER 3,000,000 0 0 0

91512541 AB AYALA MEJIA FABIAN MAURICIO 3,526,746 0 0 0

890201578 AB CAJA DE COMPENSACION FAMILIAR 7,315,000 0 0 0

890270827 AB COOPERATIVA DE PALMICULTORES D 3,600,000 0 0 0

40028771 AB GONZALEZ RODRIGUEZ ALBA LUCIA 1,600,000 0 0 0

3220935 AB MORA DIAZ BAUDILIO 1,150,000 0 0 0

900362329 AB PALCAMPO INSUMOS Y SERVICIOS LT 720,000 0 0 0

5407705 AB PEREZ AREVALO MANUEL MARIA 540,000 0 0 0

63328776 AB PINILLA SILVA OFELIA 0 0 0 0

91070753 AB PRADA PINZON EDER MARTIN 770,000 0 0 0

804012595 AB REPRESENTACIONES GANADERAS LTD 1,080,000 0 0 0

63360426 AB SALCEDO RAMIREZ MARIBEL 1,200,000 0 0 0

88166013 AB SUAREZ PARRA LUIS ERNESTO 840,000 840,000 0 0

804009588 AB UNIONAGRO S.A 3,600,000 0 0 0

10483588 ALAB AGUDELO LONDOÑO NAUN 0 0 0 0

900321419 ALAB ALMACEN AGROPECUARIO CENTRAL 320,000 0 0 0

46454186 ALAB BECERRA QUIJANO DORELY 3,500,000 0 0 0

1085896783 ALAB BOLAÑOS ORTEGA EIDER SEGUNDO 0 0 0 0

822003956 ALAB CASA AGRARIA Y CIA LTDA 2,100,000 0 0 0

821002268 ALAB CASA DEL AGRICULTOR LTDA 9,340,000 0 0 0

70720236 ALAB CASTAÑEDA OROZCO BALTAZAR 1,380,000 0 0 0

10264515 ALAB CASTELLANOS GALEANO JORGE IVAN 750,000 0 0 0

34545468 ALAB CHACON BARONA MILTA LUCY 350,000 0 0 0

800021599 ALAB COLIBRI FLOWERS S.A. 1,800,000 0 0 0

890305174 ALAB COOPERATIVA DE CAFICULTORES DEL 3,892,000 0 0 0

6463886 ALAB ENRIQUEZ HURTADO OSCAR 880,000 0 0 0

6214867 ALAB FLORIAN PEÑA CELIO ANDRES 630,000 0 0 0

805013274 ALAB FUNDESPAC 3,500,000 0 0 3,500,000

900182782 ALAB INSUMOS PALAGRO S.A.S 12,368,000 0 0 0

900192235 ALAB INVERSIONES SERVICAMPO LTDA 1,400,000 0 0 0

10244016 ALAB JARAMILLO RESTREPO LUIS GUILLER 600,000 0 0 0

900096264 ALAB MARTHA LUCINDA GUTIERREZ Y CIA S 600,000 0 0 0

14208919 ALAB MORON HERNANDEZ IGNACIO 1,400,000 0 0 0

800213488 ALAB MULTIAGRO LIMITADA 1,980,000 0 0 0

900132411 ALAB ORGANIPLAST S.A.S 0 0 0 0

16705105 ALAB ORTEGA CASTAÑO EDILSON 350,000 0 0 0

Page 12: copia edna.xlsx

59706096 ALAB PATIÑO LATORRE LUISA VIVIANA 420,000 0 0 0

87572765 ALAB PORTILLA ZAMBRANO WILLIARD ENR 980,000 0 0 0

10272022 ALAB RESTREPO HOYOS JULIAN 1,188,000 0 0 0

4640733 ALAB TEJADA NUÑEZ ARCADIO 0 0 0 0

10075912 ALAB VALENCIA MEJIA JAIME 560,000 0 0 560,000

4742129 ALAB VALENCIA SANDOVAL VICTOR ISAAC 1,760,000 0 920,000 0

815002075 ALAB VITABONO 1,505,000 0 0 0

79414077 ALAB YACUMAL CIFUENTES FELIPE ALBERT 840,000 0 0 0

76314835 ALAB YACUMAL CIFUENTES JUAN CARLOS 1,740,000 0 0 0

890302446 ALAB YUNDECITO S.A. 960,000 0 0 0

29101373 ALGA ALBAN DE HOYOS DOLORES AURA 27,137,000 0 0 0

900352751 ALGA DISTRIBUIDORA DE AVES EL ROSAL D 13,568,000 0 0 0

97445489 ALGA TORO LEITON SEGUNDO GUILLERMO 0 0 0 0

16762762 ALGA TRUJILLO PEDRAZA JOSE EDUARDO 28,755,800 800 0 0

38959763 ALGA YAPAS DE ESPINOSA CARMELA 0 0 0 0

80229837 ALKA ACERO CASTAÑO ROLAND 6,813,624 0 6,800,000 0

900457976 ALKA AGROPECUARIA ARROYAVE S.A.S 112,792,905 59,334,181 0 0

811009754 ALKA AGROPECUARIA EL CAPORAL S.A. 32,737,824 0 0 0

79514849 ALKA AGUDELO ORTIZ JUAN CARLOS 47,388,480 0 0 0

16354374 ALKA AGUILERA ESTEVEZ NESTOR FABIO 226,780,568 112,854,140 0 0

27250396 ALKA AREVALO PAZ ESTELA 23,559,984 11,559,950 0 0

80391442 ALKA BORBON REYES NELSON HERNANDO 37,777,408 37,777,408 0 0

12749853 ALKA CAICEDO ZAMBRANO ORLANDO FER 55,352,949 0 0 0

12233619 ALKA CASTILLO GOMEZ EDGAR ALFONSO 88,022,800 0 0 0

80399124 ALKA COCA MORTIGO JAVIER ERNESTO 38,286,450 0 0 0

900363054 ALKA COMERCIALIZADORA DE HUEVOS DOBL 4,526,280 0 0 0

900468867 ALKA COMERCIALIZADORA GRANO DE COL S 39,599,424 0 0 0

14893942 ALKA DIAZ ARLEX 215,385,984 69,356,448 0 0

12975712 ALKA DIAZ CANO HERNANDO 45,511,200 0 0 0

30722742 ALKA ESTRADA CHAUCANEZ ELSA INES 19,773,906 6,270,000 0 0

16113807 ALKA GARCIA OSPINA ALEXANDER 20,732,064 0 0 0

79864777 ALKA GARCIA ROBLES LUIS NORVEY 21,142,088 0 0 0

860044007 ALKA GRANJAS AVICOLAS UNIDAS S.A.S 37,481,066 0 28,311,000 0

5212122 ALKA IMBACUAN ROSERO ANTONIO CAMIL 27,852,772 7,578,000 0 0

900020155 ALKA INVERSIONES MERCA Z S.A 35,675,136 0 0 0

98325301 ALKA JOJOA MERCHANCANO JOSE ALVARO 5,438 0 0 0

15525266 ALKA LOAIZA ACEVEDO FRANCISCO CRISTO 39,779,040 0 0 0

98602888 ALKA LOAIZA QUICENO DIEGO ALEXANDER 38,572,416 0 0 0

900059238 ALKA MAKRO SUPERMAYORISTA S.A 101,546,100 0 49,198,800 0

14899940 ALKA MONDRAGON GUZMAN JOSE JULIAN 1,120,000 0 0 0

12226453 ALKA NEUTA LUIS CARLOS 57,114,637 26,055,000 0 0

900434637 ALKA OVOPRODUCTOS DEL PACIFICO SAS 18,388,000 0 0 0

31997501 ALKA PALACIOS ORTIZ ANGELA MARIA 2,743,300 0 0 0

79513055 ALKA PARRA MARIN EVER ANTONIO 38,383,665 0 0 0

31174244 ALKA PEREZ BUITRAGO AMPARO 3,395,502 0 0 0

10176822 ALKA RAMIREZ BASABE ELISEO 37,690,080 37,690,080 0 0

16112410 ALKA RAMIREZ TABARES GUILLEN JAIR 39,838,742 39,838,742 0 0

71735434 ALKA RICO CARO JOHN JAIME 32,935,396 13,100,000 0 0

Page 13: copia edna.xlsx

3017467 ALKA ROMERO ALMANZA NELSON RAMON 98,084,356 0 18,241,780 0

2960884 ALKA ROMERO BARRERA JOSE JORGE 23,215,816 2,979,928 0 0

87718694 ALKA ROSERO JOSE LUIS 22,061,278 0 0 0

27104613 ALKA ROSERO PASTORA 17,965,856 0 0 0

6030333 ALKA SANCHEZ MORENO ORLANDO 0 0 0 0

12953530 ALKA SANTACRUZ MOISES 24,696,000 0 0 0

890107487 ALKA SUPERTIENDAS Y DROGUERIAS OLIMP 587,475,360 0 0 0

70828170 ALKA ZULUAGA ARISTIZABAL JAVIER ALBER 5,733,504 0 0 0

30516018 ALKA ZULUAGA CASTRO AMANDA 41,576,640 0 0 0

900457976 BE AGROPECUARIA ARROYAVE S.A.S 46,408,720 0 0 0

79514849 BE AGUDELO ORTIZ JUAN CARLOS 20,158,272 0 0 0

16354374 BE AGUILERA ESTEVEZ NESTOR FABIO 42,486,080 0 41,086,080 0

890103400 BE ALIMENTOS CONCENTRADOS DEL CARI 23,434,900 0 0 0

890103400 BE ALIMENTOS CONCENTRADOS DEL CARI 21,174,048 0 0 0

900230355 BE ALIMENTOS NATURALES DEL CAMPO S 28,374,800 0 0 0

900230355 BE ALIMENTOS NATURALES DEL CAMPO S 18,800,160 0 0 0

80391442 BE BORBON REYES NELSON HERNANDO 0 0 0 0

91044856 BE CABARIQUE GOMEZ WILLIAN 2,673 0 0 0

52036681 BE CARDENAS SANCHEZ NANCY 19,888,272 0 0 0

52433832 BE CELIS CLAUDIA PATRICIA 21,977,712 0 0 0

900369509 BE COMERCIALIZADORA DE HUEVOS DE L 67,338,671 3,314,543 0 0

900369509 BE COMERCIALIZADORA DE HUEVOS DE L 109,138,176 0 0 0

900363054 BE COMERCIALIZADORA DE HUEVOS DOBL 88,423 0 0 0

900363054 BE COMERCIALIZADORA DE HUEVOS DOBL 43,001,280 0 0 0

900557819 BE COMERCIALIZADORA JR CARTAGENA S 22,782,816 0 0 0

900557819 BE COMERCIALIZADORA JR CARTAGENA S 64,072,324 21,020,644 0 0

14240190 BE CUBILLOS SAAVEDRA LUIS HORACIO 15,049,054 0 0 0

860044007 BE GRANJAS AVICOLAS UNIDAS S.A.S 20,166,048 0 0 0

860044007 BE GRANJAS AVICOLAS UNIDAS S.A.S 20,945,232 0 0 0

900414553 BE GRANJAS UNIDAS DEL CARIBE S.A.S 21,022,848 0 0 0

19114477 BE GUERRERO DIAZ FAURICIANO 43,770,760 0 0 0

19114477 BE GUERRERO DIAZ FAURICIANO 40,730,022 0 9,010,000 0

900321614 BE HUEVOS Y LEGUMBRES DEL SINU E.U. 51,198 0 0 0

900059238 BE MAKRO SUPERMAYORISTA S.A 86,184,000 0 0 40,824,000

900059238 BE MAKRO SUPERMAYORISTA S.A 40,813,200 0 40,813,200 0

79671696 BE MORENO BELTRAN YUBER ODUWER 5,744,080 5,744,080 0 0

70693172 BE OROZCO GIRALDO GABRIEL ARGIRO 0 0 0 0

900434637 BE OVOPRODUCTOS DEL PACIFICO SAS 2,352,000 0 0 0

900510953 BE PRODUCTOS COMESTIBLES TOLIBOY S 11,491,200 0 0 0

10176822 BE RAMIREZ BASABE ELISEO 2,446,752 2,446,752 0 0

70904835 BE RAMIREZ MARTINEZ NEON JABER 79,298,560 0 0 0

74185062 BE ROBAYO JAVIER ALEXANDER 21,599,424 0 0 0

11387943 BE RODRIGUEZ CASTRO JOSE ISRAEL 0 0 0 0

2960884 BE ROMERO BARRERA JOSE JORGE 83,548,656 0 0 0

5677613 BE SERRANO SARMIENTO ARGEMIRO 1,173,100 0 0 0

890107487 BE SUPERTIENDAS Y DROGUERIAS OLIMP 28,123,200 0 0 0

890107487 BE SUPERTIENDAS Y DROGUERIAS OLIMP 27,900,000 0 0 0

78716774 BE VERGARA LOPEZ JOSE GREGORIO 86,525,953 42,634,687 945,313 0

Page 14: copia edna.xlsx

40777288 BE ZULUAGA CASTRO SANDRA PATRICIA 22,631,616 0 0 0

830016868 BU AGROAVICOLA SAN MARINO S.A. 30,385,248 0 0 0

890103400 BU ALIMENTOS CONCENTRADOS DEL CARI 138,881,684 0 35,771,200 0

813003497 BU AVICOLA LA DOMINGA SAS 19,888,986 0 0 9,944,493

890209028 BU AVICOLA SINAIN S.A.S 15,565,294 0 0 7,743,734

900294923 BU AVICOLA TRIPLE A S.A.S 40,119,164 0 0 0

830515037 BU AVICULTURA INTEGRAL S.A 200,000 0 0 0

890201881 BU AVIDESA MAC POLLO S.A. 117,846,675 39,297,869 0 0

14872602 BU AYORA PEREZ CARLOS AUGUSTO 8,647,386 0 0 0

804008789 BU COLOMBIANA DE AVES S.A. COLAVES 100,000 0 0 0

6361977 BU DIAZ GALLEGO HEBER ANTONIO 558,668 0 0 0

900277670 BU INVERSIONES DEL CARARE S.A.S. 14,343,754 0 0 0

5670852 BU RODRIGUEZ PLATA EFRAIN 53,960 0 0 0

5671542 BU RODRIGUEZ SERRANO NESTOR 9,617,040 0 0 0

63487505 BU ROSAS PEREZ ROSA AIDE 976,165 0 0 0

5540426 BU ROSO ALCINA ALFONSO 349,008 0 0 0

91207193 BU RUEDA PINILLA RICARDO 3,458,954 0 0 0

860029445 BU SANTA REYES S.A 17,607,540 0 0 0

9518343 BU VARGAS HERNANDEZ ALVARO 5,209,470 0 0 2,604,735

79778280 BU VASQUEZ SALAZAR JUAN NICOLAS 403,440 0 0 0

900457976 CC AGROPECUARIA ARROYAVE S.A.S 350,000 0 0 0

890209028 CC AVICOLA SINAIN S.A.S 0 0 0 0

860023363 E5 ALGECIRAS S.A 16,168,000 0 0 0

444444820 EX AVIBEL DE MEXICO S.A. DE C.V. 428,412,950 0 0 0

444444827 EX DISTRIBUIDORA LA MAESTRANZA SA 5,671,826 0 0 0

800180375 H1030 ADMINISTRADORA HOTELERA DANN 2,622,000 0 0 0

890203975 H1030 INVERSORA HOTELERA COLOMBIANA 1,369,500 0 0 0

900127675 H1030 LOGISTICA INSTITUCIONAL COLOMBIA 1,791,000 702,000 0 0

80128666 H2000 MOSQUERA MAURICIO 248,940 0 0 0

805021782 H2030 COMERCIALIZADORA FLORALIA S.A. 41,677,560 0 0 0

900061224 H2030 MERCAMIO S.A. 16,601,760 0 0 0

900360649 H3040 DIEZ MEDELLIN SAS 876,600 360,000 0 0

800174135 H3040 EL PORTON DE OVIEDO S.A 480,000 0 0 0

890901524 H3040 FUNDACION EDUCADORA INFANTIL CA 5,688,600 763,800 788,100 698,250

800142787 H3040 PASTELITOS S.A 860,100 0 96,600 273,600

830121745 H4040 CHANGE GROUP LTDA Y/O ARTE GO 244,200 132,000 0 0

900255570 H4040 INVERFOODS DEL CARIBE S.A. 152,100 68,250 0 0

802013749 H4040 PASTELERIA JASSIR E. U 16,945,000 0 0 0

1087549220 H5140 AGUIRRE CARDONA RUBEN DARIO 42,000 0 0 0

900059238 H5510 MAKRO SUPERMAYORISTA S.A 10,726,800 0 0 0

98385844 H6000 AREVALO BASTIDAS TITO LIVIO 912,080 0 0 0

890900943 H6010 COLOMBIANA DE COMERCIO S.A. 20,250,000 0 0 0

800149149 MP ALIMENTOS BALANCEADOS TEQUENDA 136,477 0 0 0

860004828 MP ALIMENTOS FINCA S.A 239,813,263 137,781,971 0 0

890201881 MP AVIDESA MAC POLLO S.A. 132,384 0 0 0

900068426 MP OPERADORES LOGISTICOS DE CARGA S 5,539,227 0 0 0

Page 15: copia edna.xlsx

Vencer 1-7 días Vencer > 7 días Ventas Semana Total

3,150,000 0 0 3,150,000

1,300,000 0 0 1,300,000

0 0 0 0

3,526,746 0 2,800,000 6,326,746

0 0 0 0

0 0 0 0

0 826,000 0 826,000

0 0 0 0

720,000 0 0 720,000

0 0 0 0

0 0 600,000 600,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 840,000

0 0 0 0

0 0 177,599 177,599

320,000 0 680,000 1,000,000

0 0 0 0

0 0 600,000 600,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 3,500,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 1,400,000 0 1,400,000

0 0 0 0

0 0 1,020,000 1,020,000

0 0 0 0

Page 16: copia edna.xlsx

0 0 0 0

0 0 0 0

0 0 0 0

0 0 1,200,000 1,200,000

0 0 0 560,000

0 0 0 920,000

0 0 0 0

0 0 0 0

0 0 0 0

480,000 480,000 960,000 1,920,000

4,972,000 7,008,000 0 11,980,000

0 0 0 0

0 0 11,192,500 11,192,500

7,899,200 0 0 7,900,000

0 0 4,579,500 4,579,500

0 0 0 6,800,000

0 0 0 59,334,181

0 0 0 0

0 0 0 0

0 0 0 112,854,140

0 0 0 11,559,950

0 0 0 37,777,408

17,335,000 0 0 17,335,000

36,436,320 2,263,680 0 38,700,000

20,067,500 0 0 20,067,500

0 0 0 0

12,980,000 0 0 12,980,000

21,643,552 0 0 91,000,000

37,865,000 0 0 37,865,000

0 0 0 6,270,000

0 20,732,064 0 20,732,064

0 0 0 0

0 0 0 28,311,000

0 0 0 7,578,000

0 0 0 0

0 0 0 0

0 0 0 0

2,675,350 0 0 2,675,350

0 0 0 49,198,800

0 1,120,000 0 1,120,000

0 0 0 26,055,000

0 0 0 0

0 0 0 0

0 0 0 0

1,594,000 0 0 1,594,000

0 0 0 37,690,080

0 0 0 39,838,742

0 0 0 13,100,000

Page 17: copia edna.xlsx

0 0 0 18,241,780

20,235,888 0 0 23,215,816

0 0 0 0

0 0 0 0

0 0 3,250,000 3,250,000

24,554,900 0 0 24,554,900

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 41,086,080

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 407,092 407,092

0 0 0 0

0 0 0 0

0 0 0 0

21,022,848 0 0 24,337,391

26,126,409 0 0 26,126,409

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 21,020,644

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 8,500,000 17,510,000

0 0 0 0

0 0 0 40,824,000

0 0 0 40,813,200

0 0 0 5,744,080

0 0 41,590,080 41,590,080

0 0 0 0

0 0 0 0

0 0 0 2,446,752

36,297,280 0 0 36,297,280

21,489,000 0 0 21,489,000

0 0 21,877,632 21,877,632

0 681,184 0 681,184

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 43,580,000

Page 18: copia edna.xlsx

0 0 0 0

0 0 0 0

0 0 0 35,771,200

0 0 0 9,944,493

0 0 0 7,743,734

0 0 0 0

0 0 0 0

0 0 0 39,297,869

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

350,000 0 0 350,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 2,604,735

0 0 0 0

0 0 0 0

0 0 7,743,734 7,743,734

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 702,000

0 0 0 0

0 0 0 0

0 0 0 0

307,500 0 0 667,500

0 0 0 0

850,050 2,588,400 0 5,688,600

0 0 0 370,200

0 0 0 132,000

0 0 0 68,250

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 137,781,971

0 0 0 0

0 0 0 0