Dashboard de Cartera

Total Registros

83

$2,939,861,084.49
Vencidos

54

$2,556,597,688.78
Por Vencer (30d)

17

$383,263,395.71
Al Dia

0

$0.00
Pagados

12

$522,227,633.29
Todos Vencidos Por Vencer Al Dia Pagados
Estado NIT Nombre Email Ciudad Saldo Total Vencido Fecha Vencimiento Dias Comprobante Acciones
Vencido 444444537 INTERNATIONAL DEVELOPMENT GROUP [email protected] ARLINGTON $7,432,175.72 $7,432,175.72 26/01/2024 -801 dias F-003-00000027675-001
Vencido 4444444444600 VIACIENCIA S.R.L. [email protected] SANTA CRUZ DE LA SIERRA $167,039,777.00 $167,039,777.00 28/01/2024 -799 dias F-003-00000027689-001
Vencido 4444444444600 VIACIENCIA S.R.L. [email protected] $525,852,188.45 $525,852,188.45 28/01/2024 -799 dias F-003-00000027691-001
Vencido 901712024 ONE DATA DECISION SAS [email protected] BOGOTA $1,500,000.00 $1,500,000.00 26/12/2024 -466 dias F-003-00000028551-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] BOGOTA $3,362,599.16 $3,362,599.16 05/02/2025 -425 dias F-003-00000028589-001
Vencido 900548102 AZTECA COMUNICACIONES COLOMBIA S A S [email protected] BOGOTA $6,893,693.60 $6,893,693.60 13/04/2025 -358 dias F-003-00000028848-001
Vencido 900673217 CORPORACION PI3NSA [email protected] CALI $27,252,100.84 $27,252,100.84 02/05/2025 -339 dias F-003-00000028876-001
Vencido 860354098 PRODUCCIONES WILLVIN S.A. [email protected] BOGOTA $6,967,633.25 $6,967,633.25 05/10/2025 -183 dias F-003-00000029251-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $3,510,530.18 $3,510,530.18 25/10/2025 -163 dias F-003-00000029236-001
Vencido 860354098 PRODUCCIONES WILLVIN S.A. [email protected] $6,967,633.25 $6,967,633.25 08/11/2025 -149 dias F-003-00000029335-001
Vencido 79517474 BONET FERREIRA FRANCISCO [email protected] BOGOTA $17,742,886.91 $17,742,886.91 19/11/2025 -138 dias F-003-00000029453-001
Vencido 79517474 BONET FERREIRA FRANCISCO [email protected] $4,097,656.71 $4,097,656.71 19/11/2025 -138 dias F-003-00000029454-001
Vencido 79517474 BONET FERREIRA FRANCISCO [email protected] $9,661,842.05 $9,661,842.05 19/11/2025 -138 dias F-003-00000029455-001
Vencido 79517474 BONET FERREIRA FRANCISCO [email protected] $113,126,099.31 $113,126,099.31 19/11/2025 -138 dias L-020-00000003635-002
Vencido 444444551 DISCOVERY COMMUNICATIONS LLC [email protected] MIAMI $40,576,464.00 $40,576,464.00 10/12/2025 -117 dias F-004-00000000080-001
Vencido 860354098 PRODUCCIONES WILLVIN S.A. [email protected] $7,538,243.79 $7,538,243.79 10/12/2025 -117 dias F-003-00000029416-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $8,012,448.00 $8,012,448.00 12/12/2025 -115 dias F-003-00000029429-001
Vencido 901766186 TELENOMINA & SERVICIOS S.A.S [email protected] MEDELLÍN $79,815,499.45 $79,815,499.45 02/01/2026 -94 dias F-003-00000029480-001
Vencido 900582064 JAIME ARTEAGA Y ASOCIADOS SAS [email protected] BOGOTA $45,332,974.77 $45,332,974.77 04/01/2026 -92 dias F-003-00000029491-001
Vencido 860354098 PRODUCCIONES WILLVIN S.A. [email protected] $7,538,243.79 $7,538,243.79 04/01/2026 -92 dias F-003-00000029500-001
Vencido 891700037 MAPFRE SEGUROS GENERALES DE COLOMBIA S A [email protected] BOGOTA D.C. $17,170,454.50 $17,170,454.50 19/01/2026 -77 dias F-003-00000029569-001
Vencido 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 -73 dias F-003-00000029574-001
Vencido 860354098 PRODUCCIONES WILLVIN S.A. [email protected] $993,877.35 $993,877.35 16/02/2026 -49 dias F-003-00000029589-001
Vencido 806008394 ASOCIACION MUTUAL SER EMPRESA SOLIDARIA DE SALUD ENTIDAD PR [email protected] CARTAGENA $52,378,423.85 $52,378,423.85 21/02/2026 -44 dias F-003-00000029598-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $12,757,062.50 $12,757,062.50 21/02/2026 -44 dias F-003-00000029597-001
Vencido 78028215 ADONEISIS VELEZ DORIA [email protected] MONTERÍA $41,587,500.00 $41,587,500.00 26/02/2026 -39 dias F-003-00000029600-001
Pagado 860007336 CAJA COLOMBIANA DE SUBSIDIO FAMILIAR COLSUBSIDIO [email protected] BOGOTA $12,650,520.00 $12,650,520.00 03/03/2026 -34 dias F-003-00000029615-001
Vencido 800113389 MUNICIPIO DE IBAGUE [email protected] POPAYÁN $71,029,411.76 $71,029,411.76 03/03/2026 -34 dias F-003-00000029667-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $8,972,000.00 $8,972,000.00 05/03/2026 -32 dias F-003-00000029616-001
Pagado 830035904 HAVAS MEDIA COLOMBIA S.A.S [email protected] BOGOTA $92,058,086.38 $92,058,086.38 05/03/2026 -32 dias F-003-00000029622-001
Vencido 901892309 INTEGRA METRICS COLOMBIA SAS [email protected] BOGOTA $5,980,000.00 $5,980,000.00 05/03/2026 -32 dias F-003-00000029619-001
Vencido 901892309 INTEGRA METRICS COLOMBIA SAS [email protected] $5,980,000.00 $5,980,000.00 05/03/2026 -32 dias F-003-00000029620-001
Vencido 901892309 INTEGRA METRICS COLOMBIA SAS [email protected] $3,085,365.85 $3,085,365.85 05/03/2026 -32 dias F-003-00000029621-001
Vencido 444444541 TURNER INTERNATIONAL LATIN AMERICA INC [email protected] ATLANTA $187,854,000.00 $187,854,000.00 11/03/2026 -26 dias F-004-00000000096-001
Pagado 804002433 DESCONT SA ESP [email protected] BUCARAMANGA $5,469,764.72 $5,469,764.72 12/03/2026 -25 dias F-003-00000029636-001
Vencido 806005943 SUCCION & CARGA S.A.S [email protected] CARTAGENA $1,124,906.63 $1,124,906.63 12/03/2026 -25 dias F-003-00000029635-001
Vencido 830024104 URBASER COLOMBIA S A E.S.P [email protected] BOGOTA D.C. $24,171,345.68 $24,171,345.68 12/03/2026 -25 dias F-003-00000029634-001
Pagado 901702583 BANCO CONTACTAR SA [email protected] PASTO $28,290,287.00 $28,290,287.00 16/03/2026 -21 dias F-003-00000029640-001
Vencido 73122457 PAYARES ALTAMIRANDA LUIS ADOLFO [email protected] CARTAGENA $75,000.00 $75,000.00 16/03/2026 -21 dias F-003-00000029686-001
Vencido 901814594 ASESORES FISCALES Y CONTABLES S.A.S [email protected] BOGOTA D.C. $84,525,000.00 $84,525,000.00 17/03/2026 -20 dias F-003-00000029643-001
Vencido 900582064 JAIME ARTEAGA Y ASOCIADOS SAS [email protected] $5,164,236.00 $5,164,236.00 18/03/2026 -19 dias F-003-00000029644-001
Vencido 900582064 JAIME ARTEAGA Y ASOCIADOS SAS [email protected] $36,887,400.00 $36,887,400.00 18/03/2026 -19 dias F-003-00000029645-001
Vencido 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $42,056,250.00 $42,056,250.00 20/03/2026 -17 dias F-003-00000029647-001
Pagado 899999083 DEPARTAMENTO ADMINISTRATIVO DE LA PRESIDENCIA DE LA REPUBLIC [email protected] BOGOTA $83,379,039.00 $83,379,039.00 20/03/2026 -17 dias F-003-00000029646-001
Vencido 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 -17 dias F-003-00000029648-001
Vencido 900219120 VIVA 1 A IPS S.A. [email protected] BARRANQUILLA $26,936,018.31 $26,936,018.31 20/03/2026 -17 dias F-003-00000029649-001
Vencido 901078978 CASAS DHAL SAS [email protected] BOGOTA $977,500.00 $977,500.00 24/03/2026 -13 dias F-003-00000029657-001
Pagado 860008911 CORPORACION EDUCATIVA GIMNASIO FEMENINO [email protected] BOGOTA D.C. $22,586,000.00 $22,586,000.00 24/03/2026 -13 dias F-003-00000029656-001
Vencido 900488797 IDDEA COMUNICACIONES SAS [email protected] BOGOTA D.C. $4,628,750.00 $4,628,750.00 24/03/2026 -13 dias F-003-00000029693-001
Vencido 900206027 UNIVERSAL MCCANN SERVICIOS DE MEDIOS LIMITADA [email protected] BOGOTA $9,298,426.24 $9,298,426.24 24/03/2026 -13 dias F-003-00000029652-001
Vencido 900541359 WIN SPORTS S.A.S. [email protected] BOGOTA $17,391,291.15 $17,391,291.15 25/03/2026 -12 dias F-003-00000029605-001
Vencido 444444506 UNIVERSITY OF CALIFORNIA LOS ANGELES (UCLA) [email protected] LOS ANGELES $287,333,010.94 $287,333,010.94 26/03/2026 -11 dias F-004-00000000109-001
Vencido 901019138 CONSORCIO RUTA 40 [email protected] FUSAGASUGA $9,494,400.00 $9,494,400.00 27/03/2026 -10 dias F-003-00000029660-001
Vencido 860000006 TEAM FOODS COLOMBIA SA Y PODRA UTILIZAR LAS SIGLAS ACEGRASAS [email protected] BOGOTA $237,870,150.00 $237,870,150.00 27/03/2026 -10 dias F-003-00000029664-001
Vencido 830115738 SEC+LATAM COMUNICACIONES ESTRATEGICAS S.A.S. [email protected] BOGOTA $45,770,000.00 $45,770,000.00 03/04/2026 -3 dias F-003-00000029614-001
Vencido 860034313 BANCO DAVIVIENDA S.A. [email protected] BOGOTA $34,212,500.00 $34,212,500.00 04/04/2026 -2 dias F-003-00000029668-001
Vencido 860034313 BANCO DAVIVIENDA S.A. [email protected] $19,533,200.26 $19,533,200.26 04/04/2026 -2 dias F-003-00000029669-001
Vencido 444444523 BARCLAYS BANK PLC [email protected] LONDON $3,797,640.00 $3,797,640.00 04/04/2026 -2 dias F-004-00000000110-001
Vencido 900541359 WIN SPORTS S.A.S. [email protected] $17,391,291.15 $17,391,291.15 04/04/2026 -2 dias F-003-00000029624-001
Vencido 830035904 HAVAS MEDIA COLOMBIA S.A.S [email protected] $92,058,086.38 $92,058,086.38 05/04/2026 -1 dias F-003-00000029673-001
Pagado 830029703 RCN TELEVISION S A [email protected] BOGOTA $81,268,677.58 $81,268,677.58 05/04/2026 -1 dias F-003-00000029671-001
Por Vencer 901892309 INTEGRA METRICS COLOMBIA SAS [email protected] $5,980,000.00 $5,980,000.00 06/04/2026 0 dias F-003-00000029674-001
Por Vencer 860007386 UNIVERSIDAD DE LOS ANDES [email protected] BOGOTA $1,000,000.00 $1,000,000.00 06/04/2026 0 dias F-003-00000029675-001
Por Vencer 900626892 DENTSU COLOMBIA SAS [email protected] BOGOTA $6,118,000.00 $6,118,000.00 09/04/2026 3 dias F-003-00000029676-001
Pagado 800131648 FONDO UNICO DE TECNOLOGIAS DE LA INFORMACION Y LAS COMUNICAC [email protected] BOGOTA $75,973,333.00 $75,973,333.00 10/04/2026 4 dias F-003-00000029677-001
Pagado 800091076 PROGRAMA DE LAS NACIONES UNIDAS PARA EL DESARROLLO-PNUD [email protected] <[email protected]> $12,772,500.00 $12,772,500.00 11/04/2026 5 dias F-003-00000029678-001
Por Vencer 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $5,383,200.00 $5,383,200.00 13/04/2026 7 dias F-003-00000029681-001
Por Vencer 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $11,573,880.00 $11,573,880.00 13/04/2026 7 dias F-003-00000029682-001
Por Vencer 901347302 DESARROLLADORA SALGUERO SAS [email protected] SANTA MARTA $25,875,000.00 $25,875,000.00 13/04/2026 7 dias F-003-00000029680-001
Por Vencer 900488797 IDDEA COMUNICACIONES SAS [email protected] BOGOTA D.C. $15,870,000.00 $15,870,000.00 13/04/2026 7 dias F-003-00000029684-001
Por Vencer 900488797 IDDEA COMUNICACIONES SAS [email protected] $6,348,000.00 $6,348,000.00 13/04/2026 7 dias F-003-00000029685-001
Pagado 800091076 PROGRAMA DE LAS NACIONES UNIDAS PARA EL DESARROLLO-PNUD [email protected] <[email protected]> $17,030,000.00 $17,030,000.00 13/04/2026 7 dias F-003-00000029683-001
Por Vencer 901702583 BANCO CONTACTAR SA [email protected] $9,669,200.00 $9,669,200.00 16/04/2026 10 dias F-003-00000029687-001
Por Vencer 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $47,760,948.16 $47,760,948.16 16/04/2026 10 dias F-003-00000029641-001
Por Vencer 800153993 COMUNICACION CELULAR S.A. COMCEL S.A. [email protected] $47,760,948.16 $47,760,948.16 18/04/2026 12 dias F-003-00000029690-001
Por Vencer 901780072 OPERADORA INTERNACIONAL AEROPUERTO DE CARTAGENA SAS [email protected] BOGOTA $36,110,000.00 $36,110,000.00 18/04/2026 12 dias F-003-00000029689-001
Por Vencer 444444538 CENTER FOR INTERNATIONAL PRIVATE ENTERPRISE INC [email protected] $14,816,680.00 $14,816,680.00 19/04/2026 13 dias F-004-00000000111-001
Pagado 901952076 COWATER INTERNATIONAL INC [email protected] MEDELLÍN $79,083,900.00 $79,083,900.00 19/04/2026 13 dias F-003-00000029691-001
Por Vencer 900488797 IDDEA COMUNICACIONES SAS [email protected] $4,628,750.00 $4,628,750.00 19/04/2026 13 dias F-003-00000029692-001
Por Vencer 444444556 GENOA CAPITAL [email protected] <[email protected]> Sao Paulo $125,999,998.24 $125,999,998.24 24/04/2026 18 dias F-004-00000000112-001
Pagado 860005216 BANCO DE LA REPUBLICA [email protected] BOGOTA $11,665,525.61 $11,665,525.61 25/04/2026 19 dias F-003-00000029694-001
Por Vencer 901078978 CASAS DHAL SAS [email protected] $977,500.00 $977,500.00 25/04/2026 19 dias F-003-00000029695-001
Por Vencer 900541359 WIN SPORTS S.A.S. [email protected] $17,391,291.15 $17,391,291.15 04/05/2026 28 dias F-003-00000029672-001