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INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 23 A MARZO 29 DE 2013
ABONO BUCARAMANGA Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
AGROINDUSTRIAS PAYOA S.A.S 0 0 0 0
AGROQUIMICOS PARA LA AGRICULTURA COLOMBIAN 0 0 0 0
ALMACEN VETERINARIO EL GANADERO LTDA 0 0 0 0
AYALA MEJIA FABIAN MAURICIO 0 0 0 0
CAJA DE COMPENSACION FAMILIAR COMFENALCO 0 0 0 0
COOPERATIVA DE PALMICULTORES DE COLOMBIA L 0 0 0 0
GONZALEZ RODRIGUEZ ALBA LUCIA 0 0 0 0
MORA DIAZ BAUDILIO 0 0 0 0
PALCAMPO INSUMOS Y SERVICIOS LTDA 0 0 0 0
PEREZ AREVALO MANUEL MARIA 0 0 0 0
PRADA PINZON EDER MARTIN 0 0 0 0
REPRESENTACIONES GANADERAS LTDA 0 0 0 0
SALCEDO RAMIREZ MARIBEL 0 0 0 0
SUAREZ PARRA LUIS ERNESTO 840,000 0 0 840,000 840,000
UNIONAGRO S.A 0 0 0 0
840,000 0 0 840,000 840,000
ABONO EGIPTO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ALMACEN AGROPECUARIO CENTRAL DE ALIMENTO 0 0 0 0 0
BECERRA QUIJANO DORELY 0 0 0 0 0
CASA AGRARIA Y CIA LTDA 0 0 0 0 0
CASA DEL AGRICULTOR LTDA 1,260,000 0 0 1,260,000 1,260,000
CASTAÑEDA OROZCO BALTAZAR 0 0 0 0 0
CASTELLANOS GALEANO JORGE IVAN 0 0 0 0 0
CHACON BARONA MILTA LUCY 350,000 0 0 350,000 350,000
COLIBRI FLOWERS S.A. 0 0 600,000 600,000 600,000
COOPERATIVA DE CAFICULTORES DEL SUROCCIDENT 0 0 0 0 0
ENRIQUEZ HURTADO OSCAR 0 0 880,000 880,000 880,000
FLORIAN PEÑA CELIO ANDRES 0 0 0 0 0
FUNDESPAC 0 0 3,500,000 3,500,000 3,500,000
INSUMOS PALAGRO S.A.S 0 0 0 0 0
INVERSIONES SERVICAMPO LTDA 0 0 0 0 0
JARAMILLO RESTREPO LUIS GUILLERMO 0 0 0 0 0
MARTHA LUCINDA GUTIERREZ Y CIA S EN C 600,000 0 0 600,000 600,000
MORON HERNANDEZ IGNACIO 0 0 0 0 0
MULTIAGRO LIMITADA 600,000 0 1,380,000 1,980,000 1,980,000
ORTEGA CASTAÑO EDILSON 0 0 0 0 0
PATIÑO LATORRE LUISA VIVIANA 420,000 0 0 420,000 420,000
PORTILLA ZAMBRANO WILLIARD ENRIQUE 0 0 0 0 0
RESTREPO HOYOS JULIAN 0 0 588,000 588,000 588,000
VALENCIA MEJIA JAIME 0 0 560,000 560,000 560,000
VALENCIA SANDOVAL VICTOR ISAAC 0 920,000 0 920,000 920,000
VITABONO 0 770,000 0 770,000 770,000
YACUMAL CIFUENTES FELIPE ALBERTO 0 0 0 0 0
YACUMAL CIFUENTES JUAN CARLOS 0 0 0 0 0
YUNDECITO S.A. 0 0 0 0 0
3,230,000 1,690,000 7,508,000 12,428,000 12,428,000
GALLINA EGIPTO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ALBAN DE HOYOS DOLORES AURA 0 0 0 0
DISTRIBUIDORA DE AVES EL ROSAL DE COLOMBIA S. 0 0 13,568,000 13,568,000
TRUJILLO PEDRAZA JOSE EDUARDO 800 0 0 800
800 0 13,568,000 13,568,800 13,568,000
HUEVO COMERCIAL EGIPTO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ACERO CASTAÑO ROLAND 0 13,624 0 13,624 6,813,624
AGROPECUARIA ARROYAVE S.A.S 112,792,905 0 0 112,792,905 112,792,905
AGROPECUARIA EL CAPORAL S.A. 0 0 0 0 0
AGUDELO ORTIZ JUAN CARLOS 28,780,800 0 0 28,780,800 28,780,800
AGUILERA ESTEVEZ NESTOR FABIO 129,528,728 0 0 129,528,728 129,528,728
AREVALO PAZ ESTELA 23,559,984 0 0 23,559,984 23,559,984
BORBON REYES NELSON HERNANDO 37,777,408 0 0 37,777,408 37,777,408
CAICEDO ZAMBRANO ORLANDO FERNANDO 0 0 0 0 0
CASTILLO GOMEZ EDGAR ALFONSO 0 0 0 0 0
COCA MORTIGO JAVIER ERNESTO 0 0 0 0 0
COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0 4,526,280 4,526,280 4,526,280
COMERCIALIZADORA GRANO DE COL S.A.S 0 0 0 0 0
DIAZ ARLEX 69,356,448 0 0 69,356,448 69,356,448
DIAZ CANO HERNANDO 0 0 0 0 0
ESTRADA CHAUCANEZ ELSA INES 19,773,906 0 0 19,773,906 19,773,906
GARCIA OSPINA ALEXANDER 0 0 0 0 0
GARCIA ROBLES LUIS NORVEY 0 0 0 0 0
GRANJAS AVICOLAS UNIDAS S.A.S 0 37,481,066 0 37,481,066 37,481,066
IMBACUAN ROSERO ANTONIO CAMILO 7,585,924 0 0 7,585,924 7,585,924
INVERSIONES MERCA Z S.A 0 0 0 0 0
JOJOA MERCHANCANO JOSE ALVARO 0 0 5,438 5,438 5,438
LOAIZA ACEVEDO FRANCISCO CRISTOBAL 0 0 0 0 0
LOAIZA QUICENO DIEGO ALEXANDER 0 0 0 0 0
MAKRO SUPERMAYORISTA S.A 0 49,198,800 0 49,198,800 49,198,800
MONDRAGON GUZMAN JOSE JULIAN 0 0 0 0 0
NEUTA LUIS CARLOS 26,799,037 0 0 26,799,037 26,799,037
OVOPRODUCTOS DEL PACIFICO SAS 6,160,000 6,576,000 0 12,736,000 12,736,000
PALACIOS ORTIZ ANGELA MARIA 0 0 0 0 0
PARRA MARIN EVER ANTONIO 0 0 0 0 0
PEREZ BUITRAGO AMPARO 0 0 0 0 0
RAMIREZ BASABE ELISEO 43,890,080 0 0 43,890,080 37,690,080
RAMIREZ TABARES GUILLEN JAIR 39,838,742 0 0 39,838,742 39,838,742
RICO CARO JOHN JAIME 32,935,396 0 0 32,935,396 32,935,396
ROMERO ALMANZA NELSON RAMON 0 18,241,780 0 18,241,780 18,241,780
ROMERO BARRERA JOSE JORGE 2,979,928 0 0 2,979,928 2,979,928
ROSERO JOSE LUIS 5,541,166 0 0 5,541,166 5,541,166
ROSERO PASTORA 3,079,712 0 0 3,079,712 3,079,712
SANTACRUZ MOISES 0 0 0 0 0
SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 216,613,440 59,754,000 35,668,800 312,036,240 312,036,240
ZULUAGA ARISTIZABAL JAVIER ALBERTO 0 0 0 0 0
ZULUAGA CASTRO AMANDA 0 0 0 0 0
806,993,604 171,265,270 40,200,518 1,018,459,392 1,019,059,392
HUEVO COMERCIAL BELLAVISTA KIKES Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
AGROPECUARIA ARROYAVE S.A.S 45,938,720 470,000 0 46,408,720 46,408,720
AGROPECUARIA ARROYAVE S.A.S 350,000 0 0 350,000 350,000
AGUDELO ORTIZ JUAN CARLOS 20,158,272 0 0 20,158,272 20,158,272
AGUILERA ESTEVEZ NESTOR FABIO 1,400,000 41,086,080 0 42,486,080 42,486,080
ALIMENTOS CONCENTRADOS DEL CARIBE S.A 0 0 23,434,900 23,434,900 23,434,900
ALIMENTOS CONCENTRADOS DEL CARIBE S.A 0 0 0 0 0
ALIMENTOS NATURALES DEL CAMPO S.A. 7,269,600 11,306,400 0 18,576,000 18,576,000
ALIMENTOS NATURALES DEL CAMPO S.A. 780,000 1,123,200 162,500 2,065,700 2,065,700
CABARIQUE GOMEZ WILLIAN 2,673 0 0 2,673 2,673
CARDENAS SANCHEZ NANCY 0 0 0 0 0
CELIS CLAUDIA PATRICIA 0 0 0 0 0
COMERCIALIZADORA DE HUEVOS DE LA COSTA S.A. 3,314,543 0 0 3,314,543 3,314,543
COMERCIALIZADORA DE HUEVOS DE LA COSTA S.A. 0 0 0 0 0
COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0 88,423 88,423 88,423
COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0 0 0 0
COMERCIALIZADORA JR CARTAGENA S.A.S 0 0 0 0 0
COMERCIALIZADORA JR CARTAGENA S.A.S 21,020,644 0 0 21,020,644 21,020,644
CUBILLOS SAAVEDRA LUIS HORACIO 0 0 0 0 0
GRANJAS AVICOLAS UNIDAS S.A.S 0 0 0 0 0
GRANJAS AVICOLAS UNIDAS S.A.S 0 0 0 0 0
GRANJAS UNIDAS DEL CARIBE S.A.S 0 0 0 0 0
GUERRERO DIAZ FAURICIANO 0 0 2,545,000 2,545,000 2,545,000
GUERRERO DIAZ FAURICIANO 0 40,730,022 0 40,730,022 40,730,022
HUEVOS Y LEGUMBRES DEL SINU E.U. 0 0 0 0 0
MAKRO SUPERMAYORISTA S.A 45,360,000 0 40,824,000 86,184,000 86,184,000
MAKRO SUPERMAYORISTA S.A 0 40,813,200 0 40,813,200 40,813,200
MORENO BELTRAN YUBER ODUWER 5,744,080 0 0 5,744,080 5,744,080
OVOPRODUCTOS DEL PACIFICO SAS 0 2,352,000 0 2,352,000 2,352,000
PRODUCTOS COMESTIBLES TOLIBOY S A S 0 0 0 0 0
RAMIREZ BASABE ELISEO 2,446,752 0 0 2,446,752 2,446,752
RAMIREZ MARTINEZ NEON JABER 0 0 0 0 0
ROBAYO JAVIER ALEXANDER 0 0 0 0 0
ROMERO BARRERA JOSE JORGE 0 0 0 0 0
SERRANO SARMIENTO ARGEMIRO 0 0 0 0 0
SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 0 0 0 0 0
SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 0 0 0 0 0
VERGARA LOPEZ JOSE GREGORIO 43,001,280 945,313 0 43,946,593 43,946,593
ZULUAGA CASTRO SANDRA PATRICIA 0 0 0 0
196,786,564 138,826,215 67,054,823 402,667,602 402,667,602
PLANTA INCUBACION POLLITO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
AGROAVICOLA SAN MARINO S.A. 20,221,420 0 1,318,464 21,539,884 21,539,884
ALIMENTOS CONCENTRADOS DEL CARIBE S.A 22,446,428 35,771,200 0 58,217,628 35,771,200
AVICOLA LA DOMINGA SAS 0 0 19,888,986 19,888,986 19,888,986
AVICOLA SINAIN S.A.S 0 0 7,821,560 7,821,560 7,743,734
AVICOLA TRIPLE A S.A.S 0 0 40,119,164 40,119,164 40,119,164
AVICULTURA INTEGRAL S.A 0 0 200,000 200,000 200,000
AVIDESA MAC POLLO S.A. 0 0 0 0 39,455,117
AYORA PEREZ CARLOS AUGUSTO 0 0 8,647,386 8,647,386 8,647,386
COLOMBIANA DE AVES S.A. COLAVES 0 0 100,000 100,000 0
DIAZ GALLEGO HEBER ANTONIO 0 0 558,668 558,668 0
INVERSIONES DEL CARARE S.A.S. 0 0 14,343,754 14,343,754 14,343,754
RODRIGUEZ PLATA EFRAIN 0 0 53,960 53,960 0
RODRIGUEZ SERRANO NESTOR 0 0 0 0 0
ROSAS PEREZ ROSA AIDE 0 0 0 0 0
ROSO ALCINA ALFONSO 0 0 0 0 0
RUEDA PINILLA RICARDO 0 0 3,458,954 3,458,954 3,458,954
SANTA REYES S.A 0 0 17,607,540 17,607,540 17,607,540
VARGAS HERNANDEZ ALVARO 0 0 5,209,470 5,209,470 5,209,470
VASQUEZ SALAZAR JUAN NICOLAS 403,440 0 0 403,440 403,440
43,071,288 35,771,200 119,327,906 198,170,394 214,388,629
CARTERA VARIOS Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ALGECIRAS S.A 0 0 16,168,000 16,168,000 0
0 0 16,168,000 16,168,000 0
INSTITUCIONAL TAT Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ADMINISTRADORA HOTELERA DANN LTDA 420,000 0 0 420,000 420,000
INVERSORA HOTELERA COLOMBIANA S.A. " HOTEL 240,000 0 283,500 523,500 523,500
LOGISTICA INSTITUCIONAL COLOMBIANA S.A. 702,000 0 0 702,000 702,000
MOSQUERA MAURICIO 0 0 0 0 0
COMERCIALIZADORA FLORALIA S.A. 8,316,000 3,780,000 0 12,096,000 12,096,000
MERCAMIO S.A. 0 0 0 0 0
DIEZ MEDELLIN SAS 360,000 0 0 360,000 360,000
EL PORTON DE OVIEDO S.A 0 0 0 0 0
FUNDACION EDUCADORA INFANTIL CARLA CRISTIN 763,800 315,750 0 1,079,550 1,079,550
PASTELITOS S.A 207,000 96,600 273,600 577,200 577,200
CHANGE GROUP LTDA Y/O ARTE GOURMET ESCUEL 132,000 0 0 132,000 132,000
INVERFOODS DEL CARIBE S.A. 0 0 0 0 0
PASTELERIA JASSIR E. U 9,285,000 5,560,000 0 14,845,000 14,845,000
AGUIRRE CARDONA RUBEN DARIO 0 0 0 0 0
MAKRO SUPERMAYORISTA S.A 2,872,800 0 0 2,872,800 2,872,800
AREVALO BASTIDAS TITO LIVIO 912,080 0 0 912,080 912,080
COLOMBIANA DE COMERCIO S.A. 7,020,000 0 15,000 7,035,000 7,035,000
31,230,680 9,752,350 572,100 41,555,130 41,555,130
MATERIA PRIMA Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ALIMENTOS BALANCEADOS TEQUENDAMA S.A ALBAT 0 0 0 0
ALIMENTOS FINCA S.A 137,781,971 0 0 137,781,971 137,781,971
AVIDESA MAC POLLO S.A. 0 0 0 0
OPERADORES LOGISTICOS DE CARGA S.A.S. 388,684 316,573 4,549,215 5,254,472 5,254,472
138,170,655 316,573 4,549,215 143,036,443 143,036,443
EXPORTACIONES Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
AVIBEL DE MEXICO S.A. DE C.V. 0 0 428,412,950 428,412,950
DISTRIBUIDORA LA MAESTRANZA SA DE CV 0 0 5,671,826 5,671,826 0
0 0 434,084,776 434,084,776 0
VENTAS DE CONTADO PRESUPUESTO VENTAS DE CONTADO
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
TAT BARRANQUILLA
TAT BOGOTA NORTE
TAT BOGOTA SUR
TAT BUCARAMANGA
TAT CALI
TAT CUCUTA
TAT MEDELLIN
TAT PASTO
TAT PEREIRA
TAT POPAYAN
TAT SANTA MARTA
TAT VALLEDUPAR
TAT VILLAVICENCIO
EXPENDIO EGIPTO
EXPENDIO KIKES
ABONO BUCARAMANGA
ABONO EGIPTO
GALLINA BUCARAMANGA
GALLINA EGIPTO
HUEVO COMERCIAL BELLAVISTA - KIKES
HUEVO COMERCIAL EGIPTO
PLANTA INCUBACION
MATERIA PRIMA
TOTAL 0 0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 23 A MARZO 29 DE 2013
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
3,150,000 3,150,000 0 3,150,000 3,150,000 0 0 0
1,300,000 1,300,000 0 1,300,000 1,300,000 0 0 0
0 0 3,000,000 3,000,000 0
3,526,746 3,526,746 0 3,526,746 3,526,746 0 0 0
0 0 7,315,000 7,315,000 0
0 0 3,600,000 3,600,000 0
0 0 1,600,000 1,600,000 0 0 0 0
0 0 1,150,000 1,150,000 0
720,000 720,000 0 720,000 720,000
0 540,000 540,000 0
0 770,000 770,000 0
0 1,080,000 1,080,000 0
0 1,200,000 1,200,000 0
0 0 840,000 840,000 840,000
0 3,600,000 3,600,000 0
8,696,746 8,696,746 23,855,000 33,391,746 9,536,746 840,000 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
320,000 0 320,000 0
0 3,500,000 3,500,000 0
0 2,100,000 2,100,000 0
1,920,000 6,160,000 9,340,000 1,260,000
0 1,380,000 1,380,000 0
0 750,000 750,000 0
0 0 350,000 350,000
1,200,000 0 1,800,000 600,000
0 3,892,000 3,892,000 0
0 0 880,000 880,000
0 630,000 630,000 0
0 0 3,500,000 3,500,000 3,500,000
980,000 11,388,000 12,368,000 0
0 1,400,000 1,400,000 0
0 600,000 600,000 0
0 0 600,000 600,000
0 1,400,000 1,400,000 0
0 0 1,980,000 1,980,000
350,000 0 350,000 0
0 0 420,000 420,000
980,000 0 980,000 0
0 600,000 1,188,000 588,000
0 0 560,000 560,000 0 0 560,000
0 840,000 1,760,000 920,000 0 920,000 0
0 735,000 1,505,000 770,000
840,000 0 840,000 0
900,000 840,000 1,740,000 0
480,000 480,000 960,000 0
7,970,000 0 36,695,000 57,093,000 12,428,000 0 920,000 4,060,000
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
4,972,000 22,165,000 27,137,000 0
0 0 13,568,000 0
21,830,000 6,925,000 28,755,800 0 800 0 0
26,802,000 0 29,090,000 69,460,800 0 800 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
0 0 13,624 6,813,624 0 6,800,000
0 0 112,792,905 112,792,905 59,334,181 0
32,737,824 0 32,737,824 0
18,607,680 0 47,388,480 28,780,800
97,251,840 0 226,780,568 129,528,728 112,854,140 0 0
0 0 23,559,984 23,559,984 11,559,950 0 0
0 0 37,777,408 37,777,408 37,777,408 0 0
55,352,949 55,352,949 0 55,352,949 55,352,949 0 0 0
36,436,320 36,436,320 51,586,480 88,022,800 36,436,320 0 0 0
38,286,450 15,000,000 0 38,286,450 15,000,000 0 0 0
0 0 4,526,280 4,526,280
39,599,424 25,000,000 0 39,599,424 25,000,000 0 0 0
106,430,256 60,000,000 39,599,280 215,385,984 129,356,448 69,356,448 0 0
45,511,200 30,000,000 0 45,511,200 30,000,000 0 0 0
0 0 19,773,906 19,773,906 6,270,000 0 0
0 20,732,064 20,732,064 0 0 0 0
21,142,088 0 21,142,088 0
0 0 37,481,066 37,481,066 0 28,311,000
0 20,266,848 27,852,772 7,585,924 7,578,000 0
35,675,136 0 35,675,136 0
0 0 5,438 5,438
39,779,040 39,799,040 0 39,779,040 39,799,040
38,572,416 38,572,416 0 38,572,416 38,572,416 0 0 0
52,347,300 0 101,546,100 49,198,800 0 49,198,800 0
0 1,120,000 1,120,000 0 0 0 0
30,315,600 0 57,114,637 26,799,037 26,055,000 0 0
3,768,000 1,884,000 18,388,000 12,736,000
999,300 999,300 1,744,000 2,743,300 999,300
0 38,383,665 38,383,665 0
1,795,502 1,795,502 1,600,000 3,395,502 1,795,502 0 0 0
0 0 43,890,080 37,690,080 37,690,080 0 0
0 0 39,838,742 39,838,742 39,838,742 0 0
0 0 32,935,396 32,935,396 13,100,000 0 0
0 79,842,576 98,084,356 18,241,780 0 18,241,780 0
20,235,888 20,235,888 0 23,215,816 23,215,816 2,979,928 0 0
0 16,520,112 22,061,278 5,541,166
0 14,886,144 17,965,856 3,079,712
0 0 0 0
267,639,120 7,800,000 587,475,360 312,036,240
5,733,504 0 5,733,504 0
41,576,640 20,000,000 0 41,576,640 20,000,000
1,029,793,477 343,191,415 295,965,169 2,344,218,038 1,362,250,807 424,393,877 102,551,580 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
0 0 46,408,720 46,408,720
0 0 350,000 350,000
0 0 20,158,272 20,158,272
0 0 42,486,080 42,486,080 41,086,080
0 0 23,434,900 23,434,900
21,174,048 0 21,174,048 0
6,512,400 3,286,400 28,374,800 18,576,000
1,153,360 15,581,100 18,800,160 2,065,700
0 0 2,673 2,673
0 19,888,272 19,888,272 0
21,977,712 21,977,712 0 21,977,712 21,977,712
64,024,128 64,024,128 0 67,338,671 67,338,671 3,314,543 0 0
66,136,896 43,001,280 109,138,176 0 0 0 0
0 0 88,423 88,423
0 43,001,280 43,001,280 0
22,782,816 0 22,782,816 0
0 43,051,680 64,072,324 21,020,644 21,020,644
15,049,054 15,049,054 0 15,049,054 15,049,054
0 20,166,048 20,166,048 0
0 20,945,232 20,945,232 0
0 21,022,848 21,022,848 0
0 41,225,760 43,770,760 2,545,000
0 0 40,730,022 40,730,022 9,010,000
51,198 0 0 51,198 0
0 0 86,184,000 86,184,000 0 0 40,824,000
0 0 40,813,200 40,813,200 0 40,813,200 0
0 0 5,744,080 5,744,080 5,744,080 0 0
0 0 2,352,000 2,352,000
11,491,200 0 11,491,200 0
0 0 2,446,752 2,446,752 2,446,752 0 0
36,297,280 36,297,280 43,001,280 79,298,560 36,297,280 0 0 0
21,599,424 0 21,599,424 0 0 0 0
0 83,548,656 83,548,656 0
0 1,173,100 1,173,100 0
28,123,200 0 28,123,200 0
27,900,000 0 27,900,000 0
0 42,579,360 86,525,953 43,946,593 42,634,687 945,313
22,631,616 22,631,616 0 22,631,616 22,631,616
366,904,332 159,979,790 441,472,296 1,211,044,230 562,647,392 116,246,786 50,768,513 40,824,000
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
5,376,594 3,468,770 30,385,248 21,539,884
17,885,600 62,778,456 138,881,684 35,771,200 35,771,200
0 0 19,888,986 19,888,986 9,944,493
0 0 7,821,560 7,743,734 7,743,734
0 0 40,119,164 40,119,164
0 0 200,000 200,000
36,361,535 42,030,023 78,391,558 39,455,117
0 0 8,647,386 8,647,386
0 0 100,000 0
0 0 558,668 0
0 0 14,343,754 14,343,754
0 0 53,960 0
0 9,617,040 9,617,040 0
351,140 625,025 976,165 0
349,008 0 349,008 0
0 0 3,458,954 3,458,954
0 0 17,607,540 17,607,540
0 0 5,209,470 5,209,470 2,604,735
0 0 403,440 403,440
60,323,877 0 118,519,314 377,013,585 214,388,629 0 38,375,935 17,688,227
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
0 0 16,168,000 0
0 0 0 16,168,000 0 0 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
441,000 1,761,000 2,622,000 420,000
0 846,000 1,369,500 523,500
351,000 738,000 1,791,000 702,000 702,000
0 248,940 248,940 0
29,581,560 0 41,677,560 12,096,000
16,601,760 0 16,601,760 0
307,500 209,100 876,600 360,000 360,000 0 0
240,000 240,000 480,000 0
850,050 2,588,400 4,518,000 1,079,550 763,800 315,750
282,900 0 860,100 577,200 0 96,600 273,600
112,200 0 244,200 132,000 132,000 0 0
83,850 0 83,850 0 68,250 0 0
1,260,000 840,000 16,945,000 14,845,000
0 42,000 42,000 0
4,830,000 3,024,000 10,726,800 2,872,800
0 0 912,080 912,080
0 13,215,000 20,250,000 7,035,000
54,941,820 0 23,752,440 120,249,390 41,555,130 2,026,050 412,350 273,600
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
136,477 0 136,477 0
102,031,292 0 239,813,263 137,781,971 137,781,971
0 132,384 132,384 0
284,755 0 5,539,227 5,254,472
102,452,524 0 132,384 245,621,351 143,036,443 137,781,971 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
0 0 428,412,950 0
0 0 5,671,826 0
0 0 0 434,084,776 0 0 0 0
PRESUPUESTO VENTAS DE CONTADO EJECUTADO VENTAS DE CONTADO
Vencer 1-7 días Presupuesto Vencer > 7 días VENTAS CONTADO Total Compromiso Vencida 0-7 Vencida 7-15 Vencida > 15
300,000,000 300,000,000
123,000,000 123,000,000
280,000,000 280,000,000
160,000,000 160,000,000
253,500,000 253,500,000
97,500,000 97,500,000
234,000,000 234,000,000
90,000,000 90,000,000
58,500,000 58,500,000
100,000,000 100,000,000
60,000,000 60,000,000
60,000,000 60,000,000
90,000,000 90,000,000
130,000,000 130,000,000
100,000,000 100,000,000
5,000,000 5,000,000
15,000,000 15,000,000
0 0
0 0
190,000,000 190,000,000
150,000,000 150,000,000
5,000,000 5,000,000
0
0 0 0 2,501,500,000 2,501,500,000 0 0 0
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 3,150,000 0 3,150,000
0 1,300,000 0 1,300,000
0 0
0 3,526,746 0 3,526,746
0 0
0 0
0 0 826,000 826,000
0 0
0 720,000 720,000
0 0
0 0
0 0
0 0
840,000 840,000
0 0
840,000 8,696,746 826,000 10,362,746
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 320,000 320,000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,500,000 3,500,000
0 0
0 0
0 0
0 0
0 1,400,000 1,400,000
0 0
0 0
0 0
0 0
0 0
560,000 560,000
920,000 920,000
0 0
0 0
0 0
0 480,000 480,000 960,000
4,980,000 2,200,000 480,000 7,660,000
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 4,972,000 7,008,000 11,980,000
0 0
800 7,899,200 0 7,900,000
800 12,871,200 7,008,000 19,880,000
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
6,800,000 6,800,000
59,334,181 59,334,181
0 0
0 0
112,854,140 0 0 112,854,140
11,559,950 0 0 11,559,950
37,777,408 0 0 37,777,408
0 17,335,000 0 17,335,000
0 36,436,320 2,263,680 38,700,000
0 20,067,500 0 20,067,500
0 0
0 12,980,000 0 12,980,000
69,356,448 21,643,552 0 91,000,000
0 37,865,000 0 37,865,000
6,270,000 0 0 6,270,000
0 0 20,732,064 20,732,064
0 0
28,311,000 28,311,000
7,578,000 7,578,000
0 0
0 0
0 0
0 2,675,350 0 2,675,350
49,198,800 0 0 49,198,800
0 0 1,120,000 1,120,000
26,055,000 0 0 26,055,000
0 0
0 0
0 0
0 1,594,000 0 1,594,000
37,690,080 0 0 37,690,080
39,838,742 0 0 39,838,742
13,100,000 0 0 13,100,000
18,241,780 0 0 18,241,780
2,979,928 20,235,888 0 23,215,816
0 0
0 0
0 0
0 0
0 0
0 0
526,945,457 170,832,610 24,115,744 721,893,811
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
0 0
0 0
41,086,080 41,086,080
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,314,543 21,022,848 0 24,337,391
0 26,126,409 0 26,126,409
0 0
0 0
0 0
21,020,644 21,020,644
0 0
0 0
0 0
0 0
0 0
9,010,000 9,010,000
0 0
40,824,000 40,824,000
40,813,200 40,813,200
5,744,080 5,744,080
0 0
0 0
2,446,752 0 0 2,446,752
0 36,297,280 0 36,297,280
0 21,489,000 0 21,489,000
0 681,184 681,184
0 0
0 0
0 0
43,580,000 43,580,000
0 0
207,839,299 104,935,537 681,184 313,456,020
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
35,771,200 35,771,200
9,944,493 9,944,493
7,743,734 7,743,734
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 350,000 350,000
0 0
0 0
0 0
2,604,735 2,604,735
0 0
56,064,162 350,000 0 56,414,162
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
0 0 0 0
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
0 0
702,000 702,000
0 0
0 0
0 0
360,000 307,500 0 667,500
0 0
1,079,550 850,050 2,588,400 4,518,000
370,200 0 0 370,200
132,000 0 0 132,000
68,250 0 0 68,250
0 0
0 0
0 0
0 0
0 0
2,712,000 1,157,550 2,588,400 6,457,950
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
137,781,971 137,781,971
0 0
0 0
137,781,971 0 0 137,781,971
Ejecutado
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0
0 0
0 0 0 0
EJECUTADO VENTAS DE CONTADO
Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 23 A MARZO 29 DE 2013
CARTERA PENDIENTE POR COBRO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ABONO BUCARAMANGA 840,000 0 0 840,000 840,000
GALLINA BUCARAMANGA 0 0 0 0 0
ABONO EGIPTO 3,230,000 1,690,000 7,508,000 12,428,000 12,428,000
GALLINA EGIPTO 800 0 13,568,000 13,568,800 13,568,000
HUEVO COMERCIAL EGIPTO 806,993,604 171,265,270 40,200,518 1,018,459,392 1,019,059,392
HUEVO COMERCIAL BELLAVISTA - KIKES 196,786,564 138,826,215 67,054,823 402,667,602 402,667,602
PLANTA INCUBACION 43,071,288 35,771,200 119,327,906 198,170,394 214,388,629
VARIOS CARTERA 0 0 16,168,000 16,168,000 0
INSTITUCIONALES TAT 31,230,680 9,752,350 572,100 41,555,130 41,555,130
MATERIA PRIMA 138,170,655 316,573 4,549,215 143,036,443 143,036,443
TOTAL 1,220,323,591 357,621,608 268,948,562 1,846,893,761 1,847,543,196
1
EXPORTACIONES Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
### EX AVIBEL DE MEXICO S.A. DE C.V. 0 0 428,412,950 428,412,950 0
### EX DISTRIBUIDORA LA MAESTRANZA SA DE CV 0 0 5,671,826 5,671,826 0
0 0 434,084,776 434,084,776 0
VENTAS DE CONTADO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
TAT BARRANQUILLA
TAT BOGOTA NORTE
TAT BOGOTA SUR
TAT BUCARAMANGA
TAT CALI
TAT CUCUTA
TAT MEDELLIN
TAT PASTO
TAT PEREIRA
TAT POPAYAN
TAT SANTA MARTA
TAT VALLEDUPAR
TAT VILLAVICENCIO
EXPENDIO EGIPTO
EXPENDIO KIKES
ABONO BUCARAMANGA
ABONO EGIPTO
GALLINA BUCARAMANGA
GALLINA EGIPTO
HUEVO COMERCIAL BELLAVISTA - KIKES
HUEVO COMERCIAL EGIPTO
PLANTA INCUBACION
MATERIA PRIMA
TOTAL 0 0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 23 A MARZO 29 DE 2013
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15
8,696,746 8,696,746 23,855,000 33,391,746 9,536,746 840,000 0
0 0 0 0 0 0 0
7,970,000 0 36,695,000 57,093,000 12,428,000 0 920,000
26,802,000 0 29,090,000 69,460,800 0 800 0
1,029,793,477 343,191,415 295,965,169 2,344,218,038 1,362,250,807 424,393,877 102,551,580
366,904,332 159,979,790 441,472,296 1,211,044,230 562,647,392 116,246,786 50,768,513
60,323,877 0 118,519,314 377,013,585 214,388,629 0 38,375,935
0 0 0 16,168,000 0 0 0
54,941,820 0 23,752,440 120,249,390 41,555,130 2,026,050 412,350
102,452,524 0 132,384 245,621,351 143,036,443 137,781,971 0
1,657,884,776 511,867,951 969,481,603 4,474,260,140 2,345,843,147 681,289,484 193,028,378
0 1 1
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15
0 0 0 428,412,950 0 0 0
0 0 0 5,671,826 0 0 0
0 0 0 434,084,776 0 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 díasPPTO VENTAS CONTADO
Total Compromiso Vencida 0-7 Vencida 7-15
300,000,000 300,000,000
123,000,000 123,000,000
280,000,000 280,000,000
160,000,000 160,000,000
253,500,000 253,500,000
97,500,000 97,500,000
234,000,000 234,000,000
90,000,000 90,000,000
58,500,000 58,500,000
100,000,000 100,000,000
60,000,000 60,000,000
60,000,000 60,000,000
90,000,000 90,000,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
0 0 0 #REF! #REF! 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 840,000 8,696,746 826,000 10,362,746
0 0 0 0 0
4,060,000 4,980,000 2,200,000 480,000 7,660,000
0 800 12,871,200 7,008,000 19,880,000
0 526,945,457 170,832,610 24,115,744 721,893,811
40,824,000 207,839,299 104,935,537 681,184 313,456,020
17,688,227 56,064,162 350,000 0 56,414,162
0 0 0 0 0
273,600 2,712,000 1,157,550 2,588,400 6,457,950
0 137,781,971 0 0 137,781,971
62,845,827 937,163,689 301,043,643 35,699,328 1,273,906,660
0 1 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 29 A ABRIL 5 DE 2013
ABONO BUCARAMANGA Cartera
Vencida 0-7 Vencida 7-15
900444708 AB AGROINDUSTRIAS PAYOA S.A.S 0 0
829002074 AB ALMACEN VETERINARIO EL GANADERO LTDA 0 0
91512541 AB AYALA MEJIA FABIAN MAURICIO 0 0
890201578 AB CAJA DE COMPENSACION FAMILIAR COMFENALCO SANTANDER 0 0
890270827 AB COOPERATIVA DE PALMICULTORES DE COLOMBIA LTDA 0 0
40028771 AB GONZALEZ RODRIGUEZ ALBA LUCIA 0 0
52769307 AB JIMENEZ VIGOYA ANGELA CONSUELO 0 0
3220935 AB MORA DIAZ BAUDILIO 0 0
5407705 AB PEREZ AREVALO MANUEL MARIA 0 0
63328776 AB PINILLA SILVA OFELIA 0 0
91070753 AB PRADA PINZON EDER MARTIN 0 0
804012595 AB REPRESENTACIONES GANADERAS LTDA 0 0
63360426 AB SALCEDO RAMIREZ MARIBEL 0 0
804009588 AB UNIONAGRO S.A 0 0
0 0
ABONO EGIPTO Cartera
Vencida 0-7 Vencida 7-15
10483588 ALAB AGUDELO LONDOÑO NAUN 0 0
900321419 ALAB ALMACEN AGROPECUARIO CENTRAL DE ALIMENTOS 0 0
46454186 ALAB BECERRA QUIJANO DORELY 0 0
822003956 ALAB CASA AGRARIA Y CIA LTDA 0 0
821002268 ALAB CASA DEL AGRICULTOR LTDA 1,920,000 1,260,000
70720236 ALAB CASTAÑEDA OROZCO BALTAZAR 0 0
10264515 ALAB CASTELLANOS GALEANO JORGE IVAN 0 0
34545468 ALAB CHACON BARONA MILTA LUCY 0 350,000
800021599 ALAB COLIBRI FLOWERS S.A. 1,200,000 0
890305174 ALAB COOPERATIVA DE CAFICULTORES DEL SUROCCIDENTE DEL VALLE 0 0
6463886 ALAB ENRIQUEZ HURTADO OSCAR 0 0
6214867 ALAB FLORIAN PEÑA CELIO ANDRES 0 0
900182782 ALAB INSUMOS PALAGRO S.A.S 980,000 0
900192235 ALAB INVERSIONES SERVICAMPO LTDA 0 0
10244016 ALAB JARAMILLO RESTREPO LUIS GUILLERMO 0 0
900096264 ALAB MARTHA LUCINDA GUTIERREZ Y CIA S EN C 0 600,000
800213488 ALAB MULTIAGRO LIMITADA 200,000 400,000
16705105 ALAB ORTEGA CASTAÑO EDILSON 350,000 0
59706096 ALAB PATIÑO LATORRE LUISA VIVIANA 0 420,000
87572765 ALAB PORTILLA ZAMBRANO WILLIARD ENRIQUE 980,000 0
27381034 ALAB RAMIREZ RAMIREZ LILIA GUADALUPE 0 0
10272022 ALAB RESTREPO HOYOS JULIAN 0 0
25380135 ALAB TROCHEZ TAQUINAS ADRIANA 0 0
10075912 ALAB VALENCIA MEJIA JAIME 0 0
4742129 ALAB VALENCIA SANDOVAL VICTOR ISAAC 0 0
815002075 ALAB VITABONO 0 0
79414077 ALAB YACUMAL CIFUENTES FELIPE ALBERTO 840,000 0
76314835 ALAB YACUMAL CIFUENTES JUAN CARLOS 900,000 0
890302446 ALAB YUNDECITO S.A. 0 0
7,370,000 3,030,000
GALLINA EGIPTO Cartera
Vencida 0-7 Vencida 7-15
29101373 ALGA ALBAN DE HOYOS DOLORES AURA 0 0
900352751 ALGA DISTRIBUIDORA DE AVES EL ROSAL DE COLOMBIA S.A.S 0 0
79572123 ALGA PINILLA SIERRA YOLH GERMAN 0 0
16762762 ALGA TRUJILLO PEDRAZA JOSE EDUARDO 13,930,800 0
13,930,800 0
HUEVO COMERCIAL EGIPTO Cartera
Vencida 0-7 Vencida 7-15
80229837 ALKA ACERO CASTAÑO ROLAND 0 0
900457976 ALKA AGROPECUARIA ARROYAVE S.A.S 0 53,458,724
811009754 ALKA AGROPECUARIA EL CAPORAL S.A. 32,737,824 0
79514849 ALKA AGUDELO ORTIZ JUAN CARLOS 18,607,680 28,780,800
16354374 ALKA AGUILERA ESTEVEZ NESTOR FABIO 97,251,840 16,674,588
27250396 ALKA AREVALO PAZ ESTELA 0 12,000,034
12749853 ALKA CAICEDO ZAMBRANO ORLANDO FERNANDO 38,017,949 0
59827367 ALKA CAICEDO ZAMBRANO SANDRA PATRICIA 0 0
12233619 ALKA CASTILLO GOMEZ EDGAR ALFONSO 0 0
80399124 ALKA COCA MORTIGO JAVIER ERNESTO 18,218,950 0
900363054 ALKA COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0
900468867 ALKA COMERCIALIZADORA GRANO DE COL S.A.S 26,619,424 0
14893942 ALKA DIAZ ARLEX 84,786,704 0
12975712 ALKA DIAZ CANO HERNANDO 7,646,200 0
30722742 ALKA ESTRADA CHAUCANEZ ELSA INES 0 13,503,906
79864777 ALKA GARCIA ROBLES LUIS NORVEY 21,142,088 0
860044007 ALKA GRANJAS AVICOLAS UNIDAS S.A.S 0 0
5212122 ALKA IMBACUAN ROSERO ANTONIO CAMILO 0 7,924
900020155 ALKA INVERSIONES MERCA Z S.A 35,675,136 0
98325301 ALKA JOJOA MERCHANCANO JOSE ALVARO 0 0
15525266 ALKA LOAIZA ACEVEDO FRANCISCO CRISTOBAL 39,779,040 0
98602888 ALKA LOAIZA QUICENO DIEGO ALEXANDER 35,897,066 0
900059238 ALKA MAKRO SUPERMAYORISTA S.A 52,347,300 0
14899940 ALKA MONDRAGON GUZMAN JOSE JULIAN 0 0
12226453 ALKA NEUTA LUIS CARLOS 30,315,600 744,037
900434637 ALKA OVOPRODUCTOS DEL PACIFICO SAS 3,768,000 6,160,000
31997501 ALKA PALACIOS ORTIZ ANGELA MARIA 999,300 0
79513055 ALKA PARRA MARIN EVER ANTONIO 0 0
31174244 ALKA PEREZ BUITRAGO AMPARO 201,502 0
16676989 ALKA PRECIADO PAZMIN CARLOS EDUARDO 0 0
10176822 ALKA RAMIREZ BASABE ELISEO 0 0
71735434 ALKA RICO CARO JOHN JAIME 0 19,835,396
3017467 ALKA ROMERO ALMANZA NELSON RAMON 0 0
87718694 ALKA ROSERO JOSE LUIS 0 5,541,166
27104613 ALKA ROSERO PASTORA 0 3,079,712
6030333 ALKA SANCHEZ MORENO ORLANDO 0 0
890107487 ALKA SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 377,721,360 106,531,200
70828170 ALKA ZULUAGA ARISTIZABAL JAVIER ALBERTO 5,733,504 0
30516018 ALKA ZULUAGA CASTRO AMANDA 41,576,640 0
969,043,107 266,317,487
HUEVO COMERCIAL BELLAVISTA KIKES Cartera
Vencida 0-7 Vencida 7-15
900457976 BE AGROPECUARIA ARROYAVE S.A.S 5,090,000 43,548,720
79514849 BE AGUDELO ORTIZ JUAN CARLOS 20,158,272 0
16354374 BE AGUILERA ESTEVEZ NESTOR FABIO 0 1,400,000
890103400 BE ALIMENTOS CONCENTRADOS DEL CARIBE S.A 0 0
890103400 BE ALIMENTOS CONCENTRADOS DEL CARIBE S.A 21,174,048 0
900230355 BE ALIMENTOS NATURALES DEL CAMPO S.A. 6,512,400 7,269,600
900230355 BE ALIMENTOS NATURALES DEL CAMPO S.A. 1,153,360 873,600
13814163 BE ARDILA SANABRIA PEDRO PABLO 0 0
80391442 BE BORBON REYES NELSON HERNANDO 0 0
70695956 BE BOTERO RAMIREZ HENRY ALONSO 0 0
91044856 BE CABARIQUE GOMEZ WILLIAN 0 2,673
52036681 BE CARDENAS SANCHEZ NANCY 0 0
52433832 BE CELIS CLAUDIA PATRICIA 21,977,712 0
80399124 BE COCA MORTIGO JAVIER ERNESTO 0 0
900369509 BE COMERCIALIZADORA DE HUEVOS DE LA COSTA S.A.S 43,001,280 0
900369509 BE COMERCIALIZADORA DE HUEVOS DE LA COSTA S.A.S 40,010,487 0
900363054 BE COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0
900363054 BE COMERCIALIZADORA DE HUEVOS DOBLE A S.A.S 0 0
900557819 BE COMERCIALIZADORA JR CARTAGENA S.A.S 22,782,816 0
900557819 BE COMERCIALIZADORA JR CARTAGENA S.A.S 0 0
14240190 BE CUBILLOS SAAVEDRA LUIS HORACIO 15,049,054 0
16113807 BE GARCIA OSPINA ALEXANDER 0 0
860044007 BE GRANJAS AVICOLAS UNIDAS S.A.S 0 0
860044007 BE GRANJAS AVICOLAS UNIDAS S.A.S 0 0
900414553 BE GRANJAS UNIDAS DEL CARIBE S.A.S 0 0
19114477 BE GUERRERO DIAZ FAURICIANO 0 0
19114477 BE GUERRERO DIAZ FAURICIANO 0 0
900321614 BE HUEVOS Y LEGUMBRES DEL SINU E.U. 51,198 0
900059238 BE MAKRO SUPERMAYORISTA S.A 0 45,360,000
900434637 BE OVOPRODUCTOS DEL PACIFICO SAS 0 0
900510953 BE PRODUCTOS COMESTIBLES TOLIBOY S A S 11,491,200 0
70904835 BE RAMIREZ MARTINEZ NEON JABER 0 0
75050339 BE ROCHA AGUIRRE CARLOS ARIEL 18,708,480 0
2960884 BE ROMERO BARRERA JOSE JORGE 0 0
5677613 BE SERRANO SARMIENTO ARGEMIRO 41,200 0
890107487 BE SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 28,123,200 0
890107487 BE SUPERTIENDAS Y DROGUERIAS OLIMPICA S.A 27,900,000 0
63351656 BE VARGAS ARDILA CLAUDIA MONICA 0 0
78716774 BE VERGARA LOPEZ JOSE GREGORIO 0 0
78716774 BE VERGARA LOPEZ JOSE GREGORIO 0 366,593
40777288 BE ZULUAGA CASTRO SANDRA PATRICIA 22,631,616 0
305,856,323 98,821,186
PLANTA INCUBACION POLLITO Cartera
Vencida 0-7 Vencida 7-15
830016868 BU AGROAVICOLA SAN MARINO S.A. 6,598,014 19,000,000
890103400 BU ALIMENTOS CONCENTRADOS DEL CARIBE S.A 17,885,600 22,446,428
813003497 BU AVICOLA LA DOMINGA SAS 0 0
890209028 BU AVICOLA SINAIN S.A.S 0 0
900294923 BU AVICOLA TRIPLE A S.A.S 0 0
830515037 BU AVICULTURA INTEGRAL S.A 0 0
890201881 BU AVIDESA MAC POLLO S.A. 36,361,535 0
14872602 BU AYORA PEREZ CARLOS AUGUSTO 0 0
804008789 BU COLOMBIANA DE AVES S.A. COLAVES 0 0
6361977 BU DIAZ GALLEGO HEBER ANTONIO 0 0
900277670 BU INVERSIONES DEL CARARE S.A.S. 0 0
5670852 BU RODRIGUEZ PLATA EFRAIN 0 0
5671542 BU RODRIGUEZ SERRANO NESTOR 0 0
63487505 BU ROSAS PEREZ ROSA AIDE 1,140 0
5540426 BU ROSO ALCINA ALFONSO 349,008 0
91207193 BU RUEDA PINILLA RICARDO 0 0
860029445 BU SANTA REYES S.A 0 0
9518343 BU VARGAS HERNANDEZ ALVARO 0 0
79778280 BU VASQUEZ SALAZAR JUAN NICOLAS 0 403,440
61,195,297 41,849,868
CARTERA VARIOS Cartera
Vencida 0-7 Vencida 7-15
900457976 E5 AGROPECUARIA ARROYAVE S.A.S 0 350,000
890302446 E5 YUNDECITO S.A. 4,800,000 0
860023363 E5 ALGECIRAS S.A 0 0
4,800,000 350,000
INSTITUCIONAL TAT Cartera
Vencida 0-7 Vencida 7-15
800180375 H1030 ADMINISTRADORA HOTELERA DANN LTDA 861,000 0
890203975 H1030 INVERSORA HOTELERA COLOMBIANA S.A. " HOTEL CHICAMOCHA" 240,000 0
900127675 H1030 LOGISTICA INSTITUCIONAL COLOMBIANA S.A. 351,000 0
80128666 H2000 MOSQUERA MAURICIO 0 0
805021782 H2030 COMERCIALIZADORA FLORALIA S.A. 29,581,560 8,316,000
900061224 H2030 MERCAMIO S.A. 16,601,760 0
900360649 H3040 DIEZ MEDELLIN SAS 0 0
800174135 H3040 EL PORTON DE OVIEDO S.A 240,000 0
890901524 H3040 FUNDACION EDUCADORA INFANTIL CARLA CRISTINA 0 0
800142787 H3040 PASTELITOS S.A 282,900 207,000
830121745 H4040 CHANGE GROUP LTDA Y/O ARTE GOURMET ESCUELA DE GASTRONOMIA 112,200 0
900255570 H4040 INVERFOODS DEL CARIBE S.A. 83,850 0
802013749 H4040 PASTELERIA JASSIR E. U 2,100,000 10,445,000
890112609 H4040 SURTIELECTRICOS DEL CARIBE LTDA 0 0
1087549220 H5140 AGUIRRE CARDONA RUBEN DARIO 0 0
900059238 H5510 MAKRO SUPERMAYORISTA S.A 4,830,000 2,872,800
98385844 H6000 AREVALO BASTIDAS TITO LIVIO 0 912,080
890900943 H6010 COLOMBIANA DE COMERCIO S.A. 0 7,020,000
55,284,270 29,772,880
MATERIA PRIMA Cartera
Vencida 0-7 Vencida 7-15
800149149 MP ALIMENTOS BALANCEADOS TEQUENDAMA S.A ALBATEQ S.A. 136,477 0
860004828 MP ALIMENTOS FINCA S.A 102,031,292 0
890201881 MP AVIDESA MAC POLLO S.A. 0 0
900068426 MP OPERADORES LOGISTICOS DE CARGA S.A.S. 684,761 219,233
102,852,530 219,233
EXPORTACIONES Cartera
Vencida 0-7 Vencida 7-15
444444820 EX AVIBEL DE MEXICO S.A. DE C.V. 0 0
444444827 EX DISTRIBUIDORA LA MAESTRANZA SA DE CV 0 0
0 0
VENTAS DE CONTADO PRESUPUESTO VENTAS DE CONTADO
Vencida 0-7 Vencida 7-15
TAT BARRANQUILLA
TAT BOGOTA NORTE
TAT BOGOTA SUR
TAT BUCARAMANGA
TAT CALI
TAT CUCUTA
TAT MEDELLIN
TAT PASTO
TAT PEREIRA
TAT POPAYAN
TAT SANTA MARTA
TAT VALLEDUPAR
TAT VILLAVICENCIO
EXPENDIO EGIPTO
EXPENDIO KIKES
ABONO BUCARAMANGA
ABONO EGIPTO
GALLINA BUCARAMANGA
GALLINA EGIPTO
HUEVO COMERCIAL BELLAVISTA - KIKES
HUEVO COMERCIAL EGIPTO
PLANTA INCUBACION
MATERIA PRIMA
TOTAL 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 29 A ABRIL 5 DE 2013
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 0 3,150,000 0 3,150,000 0
0 0 3,000,000 0 3,000,000 0
0 0 560,000 0 560,000 0
0 0 0 7,315,000 7,315,000 0
0 0 800,000 2,800,000 3,600,000 0
0 0 46,799 2,390,000 2,436,799 0
0 0 720,000 0 720,000 0
0 0 1,150,000 0 1,150,000 0
0 0 0 540,000 540,000 0
0 0 400,000 0 400,000 0
0 0 770,000 0 770,000 0
0 0 0 1,080,000 1,080,000 0
0 0 0 1,200,000 1,200,000 0
0 0 0 3,600,000 3,600,000 0
0 0 0 10,596,799 0 18,925,000 29,521,799 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 0 550,300 0 550,300 0
0 0 880,000 0 880,000 0
0 0 0 3,500,000 3,500,000 0
0 0 0 2,100,000 2,100,000 0
0 3,180,000 1,160,000 5,960,000 10,300,000 0
0 0 0 1,380,000 1,380,000 0
0 0 0 750,000 750,000 0
0 350,000 0 0 350,000 0
600,000 1,800,000 0 0 1,800,000 0
0 0 0 4,312,000 4,312,000 0
880,000 880,000 0 0 880,000 0
0 0 0 630,000 630,000 0
0 980,000 6,040,000 5,348,000 12,368,000 0
0 0 0 1,400,000 1,400,000 0
0 0 0 600,000 600,000 0
0 600,000 0 0 600,000 0
1,380,000 1,980,000 0 0 1,980,000 0
0 350,000 0 0 350,000 0
0 420,000 0 0 420,000 0
0 980,000 0 0 980,000 0
0 0 910,000 0 910,000 0
588,000 588,000 600,000 0 1,188,000 0
0 0 660,000 0 660,000 0
0 0 0 400,000 400,000 0
0 0 0 840,000 840,000 0
770,000 770,000 0 735,000 1,505,000 0
0 840,000 0 0 840,000 0
0 900,000 0 840,000 1,740,000 0
0 0 440,000 0 440,000 0
4,218,000 14,618,000 0 11,240,300 0 28,795,000 54,653,300 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 0 15,157,000 10,725,000 25,882,000 0
13,568,000 13,568,000 0 0 13,568,000 0
0 0 0 17,942,000 17,942,000 0
0 13,930,800 14,213,600 4,950,000 33,094,400 0
13,568,000 27,498,800 0 29,370,600 0 33,617,000 90,486,400 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
13,624 13,624 0 0 13,624 0
0 53,458,724 0 76,181,280 129,640,004 0
0 32,737,824 0 0 32,737,824 0
0 47,388,480 0 0 47,388,480 0
0 113,926,428 71,801,856 0 185,728,284 0
0 12,000,034 0 12,672,576 24,672,610 0
0 38,017,949 25,704,000 0 63,721,949 0
0 0 0 25,704,000 25,704,000 0
0 0 49,322,800 51,459,408 100,782,208 0
0 18,218,950 0 0 18,218,950 0
4,526,280 4,526,280 0 0 4,526,280 0
0 26,619,424 0 28,060,704 54,680,128 0
0 84,786,704 39,599,280 47,013,120 171,399,104 0
0 7,646,200 0 43,243,200 50,889,400 0
0 13,503,906 39,527,040 0 53,030,946 0
0 21,142,088 0 0 21,142,088 0
9,170,066 9,170,066 0 0 9,170,066 0
0 7,924 20,266,848 0 20,274,772 0
0 35,675,136 0 0 35,675,136 0
5,438 5,438 0 0 5,438 0
0 39,779,040 0 0 39,779,040 0
0 35,897,066 0 0 35,897,066 0
0 52,347,300 0 0 52,347,300 0
0 0 480,000 800,000 1,280,000 0
0 31,059,637 29,433,600 0 60,493,237 0
6,576,000 16,504,000 1,884,000 1,884,000 20,272,000 0
0 999,300 1,744,000 1,420,000 4,163,300 0
0 0 78,448,305 0 78,448,305 0
0 201,502 1,600,000 320,000 2,121,502 0
0 0 0 37,040,640 37,040,640 0
0 0 0 19,131,872 19,131,872 0
0 19,835,396 0 0 19,835,396 0
0 0 79,842,576 0 79,842,576 0
0 5,541,166 16,520,112 0 22,061,278 0
0 3,079,712 14,886,144 0 17,965,856 0
0 0 0 15,922,224 15,922,224 0
87,622,800 571,875,360 7,800,000 0 579,675,360 0
0 5,733,504 0 0 5,733,504 0
0 41,576,640 0 0 41,576,640 0
107,914,208 1,343,274,802 0 478,860,561 0 360,853,024 2,182,988,387 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
470,000 49,108,720 0 0 49,108,720 0
0 20,158,272 0 0 20,158,272 0
0 1,400,000 0 0 1,400,000 0
23,434,900 23,434,900 0 43,026,480 66,461,380 0
0 21,174,048 0 0 21,174,048 0
11,306,400 25,088,400 3,286,400 7,586,400 35,961,200 0
1,192,100 3,219,060 15,581,100 8,831,100 27,631,260 0
0 0 57,000 0 57,000 0
0 0 41,134,604 0 41,134,604 0
0 0 21,716,688 0 21,716,688 0
0 2,673 0 0 2,673 0
0 0 19,888,272 39,960,480 59,848,752 0
0 21,977,712 0 20,346,624 42,324,336 0
0 0 0 40,232,640 40,232,640 0
0 43,001,280 0 42,194,880 85,196,160 0
0 40,010,487 86,002,560 86,229,360 212,242,407 0
88,423 88,423 0 0 88,423 0
0 0 43,001,280 0 43,001,280 0
0 22,782,816 0 0 22,782,816 0
0 0 43,051,680 21,022,848 64,074,528 0
0 15,049,054 0 19,914,048 34,963,102 0
0 0 0 39,287,952 39,287,952 0
0 0 20,166,048 21,157,056 41,323,104 0
0 0 20,945,232 0 20,945,232 0
0 0 21,022,848 0 21,022,848 0
2,545,000 2,545,000 41,225,760 40,550,976 84,321,736 0
31,720,022 31,720,022 0 0 31,720,022 0
0 51,198 0 0 51,198 0
0 45,360,000 0 0 45,360,000 0
2,352,000 2,352,000 0 0 2,352,000 0
0 11,491,200 0 0 11,491,200 0
0 0 43,001,280 41,086,080 84,087,360 0
0 18,708,480 0 0 18,708,480 0
0 0 82,867,472 0 82,867,472 0
0 41,200 1,173,100 789,150 2,003,450 0
0 28,123,200 0 0 28,123,200 0
0 27,900,000 0 0 27,900,000 0
0 0 0 114,000 114,000 0
0 0 21,022,848 0 21,022,848 0
0 366,593 42,579,360 0 42,945,953 0
0 22,631,616 0 0 22,631,616 0
73,108,845 477,786,354 0 567,723,532 0 472,330,074 1,517,839,960 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
1,318,464 26,916,478 3,468,770 0 30,385,248 0
0 40,332,028 0 62,778,456 103,110,484 0
9,944,493 9,944,493 0 0 9,944,493 0
7,821,560 7,821,560 0 0 7,821,560 0
40,119,164 40,119,164 0 0 40,119,164 0
200,000 200,000 0 0 200,000 0
0 36,361,535 43,025,634 47,882,016 127,269,185 0
8,647,386 8,647,386 0 0 8,647,386 0
100,000 100,000 0 0 100,000 0
558,668 558,668 0 0 558,668 0
14,343,754 14,343,754 0 0 14,343,754 0
53,960 53,960 0 0 53,960 0
0 0 9,617,040 10,025,040 19,642,080 0
0 1,140 861,653 0 862,793 0
0 349,008 0 0 349,008 0
3,458,954 3,458,954 0 0 3,458,954 0
17,607,540 17,607,540 0 0 17,607,540 0
2,604,735 2,604,735 0 0 2,604,735 0
0 403,440 0 0 403,440 0
106,778,678 209,823,843 0 56,973,097 0 120,685,512 387,482,452 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 350,000 0 0 350,000 0
0 4,800,000 0 0 4,800,000 0
16,168,000 16,168,000 0 0 16,168,000 0
16,168,000 21,318,000 0 0 0 0 21,318,000 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 861,000 441,000 1,320,000 2,622,000 0
283,500 523,500 252,000 981,000 1,756,500 0
0 351,000 738,000 720,000 1,809,000 0
0 0 248,940 0 248,940 0
3,780,000 41,677,560 24,776,760 0 66,454,320 0
0 16,601,760 8,300,880 0 24,902,640 0
0 0 725,700 0 725,700 0
0 240,000 0 240,000 480,000 0
0 0 0 390,600 390,600 0
0 489,900 94,500 0 584,400 0
0 112,200 0 0 112,200 0
0 83,850 63,000 0 146,850 0
3,560,000 16,105,000 2,070,000 0 18,175,000 0
0 0 120,000 0 120,000 0
0 0 42,000 0 42,000 0
0 7,702,800 3,024,000 0 10,726,800 0
0 912,080 0 0 912,080 0
15,000 7,035,000 0 21,394,500 28,429,500 0
7,638,500 92,695,650 0 40,896,780 0 25,046,100 158,638,530 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
0 136,477 0 0 136,477 0
0 102,031,292 0 0 102,031,292 0
0 0 132,384 0 132,384 0
4,865,788 5,769,782 785,834 0 6,555,616 0
4,865,788 107,937,551 0 918,218 0 0 108,855,769 0
Cartera
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso
428,412,950 428,412,950 0 0 428,412,950 0
5,671,826 5,671,826 0 0 5,671,826 0
434,084,776 434,084,776 0 0 0 0 434,084,776 0
PRESUPUESTO VENTAS DE CONTADO
Vencida > 15 Total Vencida Presupuesto Vencer 1-7 días Presupuesto Vencer > 7 días Total Compromiso
300,000,000 300,000,000
123,000,000 123,000,000
280,000,000 280,000,000
160,000,000 160,000,000
253,500,000 253,500,000
97,500,000 97,500,000
234,000,000 234,000,000
90,000,000 90,000,000
58,500,000 58,500,000
100,000,000 100,000,000
60,000,000 60,000,000
60,000,000 60,000,000
90,000,000 90,000,000
130,000,000 130,000,000
100,000,000 100,000,000
5,000,000 5,000,000
15,000,000 15,000,000
0 0
0 0
190,000,000 190,000,000
150,000,000 150,000,000
VENTAS CONTADO
5,000,000 5,000,000
0
0 0 0 0 0 0 2,501,500,000 2,501,500,000
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 29 A ABRIL 5 DE 2013
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
Ejecutado
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
EJECUTADO VENTAS DE CONTADO
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 29 A ABRIL 5 DE 2013
CARTERA PENDIENTE POR COBRO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
ABONO BUCARAMANGA 0 0 0 0 0
GALLINA BUCARAMANGA 0 0 0 0 0
ABONO EGIPTO 7,370,000 3,030,000 4,218,000 14,618,000 0
GALLINA EGIPTO 13,930,800 0 13,568,000 27,498,800 0
HUEVO COMERCIAL EGIPTO 969,043,107 266,317,487 107,914,208 1,343,274,802 0
HUEVO COMERCIAL BELLAVISTA - KIKES 305,856,323 98,821,186 73,108,845 477,786,354 0
PLANTA INCUBACION 61,195,297 41,849,868 106,778,678 209,823,843 0
VARIOS CARTERA 4,800,000 350,000 16,168,000 21,318,000 0
INSTITUCIONALES TAT 55,284,270 29,772,880 7,638,500 92,695,650 0
MATERIA PRIMA 102,852,530 219,233 4,865,788 107,937,551 0
TOTAL 1,520,332,327 440,360,654 334,260,019 2,294,953,000 0
0
EXPORTACIONES Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
### EX AVIBEL DE MEXICO S.A. DE C.V. 0 0 428,412,950 428,412,950 0
### EX DISTRIBUIDORA LA MAESTRANZA SA DE CV 0 0 5,671,826 5,671,826 0
0 0 434,084,776 434,084,776 0
VENTAS DE CONTADO Cartera
Vencida 0-7 Vencida 7-15 Vencida > 15 Total Vencida Presupuesto
TAT BARRANQUILLA
TAT BOGOTA NORTE
TAT BOGOTA SUR
TAT BUCARAMANGA
TAT CALI
TAT CUCUTA
TAT MEDELLIN
TAT PASTO
TAT PEREIRA
TAT POPAYAN
TAT SANTA MARTA
TAT VALLEDUPAR
TAT VILLAVICENCIO
EXPENDIO EGIPTO
EXPENDIO KIKES
ABONO BUCARAMANGA
ABONO EGIPTO
GALLINA BUCARAMANGA
GALLINA EGIPTO
HUEVO COMERCIAL BELLAVISTA - KIKES
HUEVO COMERCIAL EGIPTO
PLANTA INCUBACION
MATERIA PRIMA
TOTAL 0 0 0 0 0
INCUBADORA SANTANDER S.APRESUPUESTO PROYECTADO DE MARZO 29 A ABRIL 5 DE 2013
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15
10,596,799 0 18,925,000 29,521,799 0 0 0
0 0 0 0 0 0 0
11,240,300 0 28,795,000 54,653,300 0 0 0
29,370,600 0 33,617,000 90,486,400 0 0 0
478,860,561 0 360,853,024 2,182,988,387 0 0 0
567,723,532 0 472,330,074 1,517,839,960 0 0 0
56,973,097 0 120,685,512 387,482,452 0 0 0
0 0 0 21,318,000 0 0 0
40,896,780 0 25,046,100 158,638,530 0 0 0
918,218 0 0 108,855,769 0 0 0
1,196,579,887 0 1,060,251,710 4,551,784,597 0 0 0
0 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 días Total Cartera Total Compromiso Vencida 0-7 Vencida 7-15
0 0 0 428,412,950 0 0 0
0 0 0 5,671,826 0 0 0
0 0 0 434,084,776 0 0 0
Cartera Ejecutado
Vencer 1-7 días Presupuesto Vencer > 7 díasPPTO VENTAS CONTADO
Total Compromiso Vencida 0-7 Vencida 7-15
300,000,000 300,000,000
123,000,000 123,000,000
280,000,000 280,000,000
160,000,000 160,000,000
253,500,000 253,500,000
97,500,000 97,500,000
234,000,000 234,000,000
90,000,000 90,000,000
58,500,000 58,500,000
100,000,000 100,000,000
60,000,000 60,000,000
60,000,000 60,000,000
90,000,000 90,000,000
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0 0 0 #REF! #REF! 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
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 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Ejecutado
Vencida > 15 Total Vencida Vencer 1-7 días Vencer > 7 días Total
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