Dashboard de Cartera

Total Registros

93

$2,930,861,488.34
Vencidos

60

$2,438,721,806.18
Por Vencer (30d)

8

$492,139,682.16
Al Dia

0

$0.00
Pagados

25

$947,202,376.77
Todos Vencidos Por Vencer Al Dia Pagados
Estado NIT Nombre Email Ciudad Saldo Total Vencido Fecha Vencimiento Dias Comprobante Acciones
Pagado 900582064 JAIME ARTEAGA Y ASOCIADOS SAS [email protected] BOGOTA $87,384,610.77 $45,332,974.77 04/01/2026 -152 dias F-003-00000029491-001
Pagado 860533413 I R C C S.A.S INDUSTRIA DE RESTAURANTES CASUALES S.A.S [email protected] MEDELLÍN $17,422,500.00 $17,422,500.00 23/01/2026 -133 dias F-003-00000029574-001
Pagado 901892309 INTEGRA METRICS COLOMBIA SAS [email protected] $0.00 $3,085,365.85 05/03/2026 -92 dias F-003-00000029621-001
Pagado 806005943 SUCCION & CARGA S.A.S [email protected] CARTAGENA $2,871,215.63 $2,871,215.63 12/03/2026 -85 dias F-003-00000029635-001
Pagado 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $0.00 $42,056,250.00 20/03/2026 -77 dias F-003-00000029647-001
Pagado 800091076 PROGRAMA DE LAS NACIONES UNIDAS PARA EL DESARROLLO-PNUD [email protected] <[email protected]> BOGOTA $40,470,000.00 $40,470,000.00 20/03/2026 -77 dias F-003-00000029648-001
Pagado 900219120 VIVA 1 A IPS S.A. [email protected] BARRANQUILLA $26,936,018.31 $26,936,018.31 20/03/2026 -77 dias F-003-00000029649-001
Pagado 900206027 UNIVERSAL MCCANN SERVICIOS DE MEDIOS LIMITADA [email protected] BOGOTA $9,298,426.24 $9,298,426.24 24/03/2026 -73 dias F-003-00000029652-001
Pagado 860000006 TEAM FOODS COLOMBIA SA Y PODRA UTILIZAR LAS SIGLAS ACEGRASAS [email protected], [email protected] BOGOTA $396,450,250.00 $237,870,150.00 27/03/2026 -70 dias F-003-00000029664-001
Pagado 900541359 WIN SPORTS S.A.S. [email protected] BOGOTA $34,782,582.30 $17,391,291.15 04/04/2026 -62 dias F-003-00000029624-001
Pagado 830035904 HAVAS MEDIA COLOMBIA S.A.S [email protected] BOGOTA $184,116,172.76 $92,058,086.38 05/04/2026 -61 dias F-003-00000029673-001
Pagado 900626892 DENTSU COLOMBIA SAS [email protected] BOGOTA $6,118,000.00 $6,118,000.00 09/04/2026 -57 dias F-003-00000029676-001
Pagado 900541359 WIN SPORTS S.A.S. [email protected] BOGOTA $17,391,291.15 $17,391,291.15 04/05/2026 -32 dias F-003-00000029672-001
Pagado 860034313 BANCO DAVIVIENDA S.A. [email protected] BOGOTA $41,174,000.00 $12,495,000.00 06/05/2026 -30 dias F-003-00000029697-001
Pagado 860034313 BANCO DAVIVIENDA S.A. [email protected] $0.00 $28,679,000.00 08/05/2026 -28 dias F-003-00000029701-001
Pagado 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $0.00 $32,299,200.00 09/05/2026 -27 dias F-003-00000029702-001
Pagado 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $0.00 $4,037,400.00 09/05/2026 -27 dias F-003-00000029703-001
Pagado 830035904 HAVAS MEDIA COLOMBIA S.A.S [email protected] BOGOTA $92,058,086.38 $92,058,086.38 10/05/2026 -26 dias F-003-00000029706-001
Pagado 860025971 MIBANCO BANCO DE LA MICROEMPRESA DE COLOMBIA SA [email protected] BOGOTA $3,160,611.30 $3,160,611.30 10/05/2026 -26 dias F-003-00000029708-001
Pagado 860025971 MIBANCO BANCO DE LA MICROEMPRESA DE COLOMBIA SA [email protected] $6,088,399.20 $6,088,399.20 10/05/2026 -26 dias F-003-00000029709-001
Pagado 830029703 RCN TELEVISION S A [email protected] $0.00 $81,268,677.58 10/05/2026 -26 dias F-003-00000029707-001
Pagado 444444538 CENTER FOR INTERNATIONAL PRIVATE ENTERPRISE INC [email protected] WASHINGTON $0.00 $0.00 20/05/2026 -16 dias F-004-00000000117-001
Pagado 444444556 GENOA CAPITAL [email protected] <[email protected]> Sao Paulo $0.00 $0.00 20/05/2026 -16 dias F-004-00000000118-001
Pagado 860005216 BANCO DE LA REPUBLICA [email protected] BOGOTA $21,554,389.13 $21,554,389.13 22/05/2026 -14 dias F-003-00000029723-001
Pagado 444444533 LANGER RESEARCH ASSOCIATES [email protected] NEW YORK $107,260,043.70 $107,260,043.70 22/05/2026 -14 dias F-004-00000000119-001