INFORME DE CARTERA
Enviado por cuervosabina • 6 de Abril de 2022 • Ensayos • 419 Palabras (2 Páginas) • 45 Visitas
INFORME DE CARTERA
ENTIDAD DEUDORA | A 30 DIAS Mas CTE | % | De 31 A 60 DIAS | % | DE 61 A 90 DIAS | % | TOTAL |
MEDIMAS EPS | $13.119.411 | 57,80% | $3.152.620 | 13,90% | $24.382.453 | 28,50% | $40.654.484 |
SALUDVIDA EPS | $9.455.000 | 15,50% | $3.545.000 | 5,80% | $45.416.000 | 78,80% | $58.406.000 |
ECOOPSOS | $15.211.652 | 17,40% | $3.994.949 | 4,60% | $64.361.762 | 78,00% | $83.568.363 |
COOSALUD | $70.055.825 | 39,20% | $20.091.634 | 11,30% | $79.183.677 | 49,50% | $169.331.136 |
COOMEVA EPS | $82.960.527 | 45,60% | $15.470.863 | 8,50% | $81.651.273 | 44,90% | $180.082.663 |
TOTAL | $532.042.646 |
Información de facturas por cobrar a 30, 60 y 90 días.
Información de facturas por pagar 30, 60 y 90 días
ENTIDAD ACREEDORA | A 30 DIAS MAS CTE | % | DE 31 A 60 DIAS | % | DE 61 A 90 DIAS | % | TOTAL |
URONORTE | $3.119.400 | 52,00% | $1.152.600 | 33,00% | $938.245 | 15,00% | $5.210.245 |
DR. FERNANDO | $4.445.000 | 42,00% | $3.545.000 | 38,00% | $1.546.777 | 20,00% | $9.536.777 |
IDIME | $1.521.165 | 13,00% | $3.994.965 | 67,00% | $1.798.000 | 20,00% | $7.314.130 |
ELASER RADIOLOGIA | $2.055.825 | 43,50% | $2.009.168 | 38,50% | $1.836.777 | 18,00% | $5.901.770 |
FAR AMBULACIA | $5.960.527 | 47,00% | $5.470.836 | 37,00% | $3.512.780 | 16,00% | $14.944.170 |
TOTAL | $42.907.092 |
Información consolidada al detalla de las facturas que se consideran de difícil cobro.
...