ESTADO DE CUENTA

DESDE: 2022/09/30 HASTA: 2022/10/31

CUENTA CORRIENTE
HOSPIMEDICS S.A
NÚMERO 18013470975
KR 14 75 77 OF 604
SUCURSAL UNICENTRO BOGOTA
$$BOGOTA D.C. BOGOTA D.C.

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RESUMEN
SALDO ANTERIOR $ 544,371,915.28 SALDO PROMEDIO $ 693,793,724
TOTAL ABONOS $ 836,091,625.01 CUPO SOBREGIRO $ .00
TOTAL CARGOS $ 590,743,149.08 VALOR INTERESES COBRADOS $ .00
SALDO ACTUAL $ 789,720,391.21 RETEFUENTE $ .00
FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO
3/10 PAGO INTERBANC DR JULIO HOOKER 1,820,700.00 546,192,615.28
3/10 TRANSFERENCIA CTA SUC VIRTUAL 2,100,000.00 548,292,615.28
4/10 PAGO INTERBANC FIDEICOMISOS SO 407,418.38 548,700,033.66
6/10 TRANSFERENCIA CTA SUC VIRTUAL 2,797,000.00 551,497,033.66
6/10 VENTA DIVISAS TRANSFERENCIAS -67,483,000.00 484,014,033.66
7/10 COBRO COMISION ACH COLOMBIA -6,449.57 484,007,584.09
7/10 COBRO COMISION ACH COLOMBIA -6,449.57 484,001,134.52
7/10 COBRO COMISION ACH COLOMBIA -6,449.57 483,994,684.95
7/10 COBRO COMISION ACH COLOMBIA -6,449.57 483,988,235.38
7/10 IMPTO GOBIERNO 4X1000 -372,826.44 483,615,408.94
7/10 PAGO A NOMIN -1,317,700.00 482,297,708.94
7/10 PAGO PSE COMPENSAR-OI UNICENTRO BOGOTA -2,016,000.00 480,281,708.94
7/10 PAGO A PROVE OPERACION ESTRA -6,168,208.00 474,113,500.94
7/10 PAGO A PROV Hernando Martinez -495,170.00 473,618,330.94
7/10 PAGO A PROV ABC STORAGE SA -3,174,918.00 470,443,412.94
7/10 PAGO A PROV SPECIALIZED WORLDW -80,000,000.00 390,443,412.94
7/10 COMISION PAGO A PROVEEDORES -3,289.91 390,440,123.03
7/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 390,438,897.60
7/10 COBRO IVA PAGOS AUTOMATICOS -625.09 390,438,272.51
7/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 390,437,047.08
7/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 390,435,821.65
7/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 390,434,596.22
10/10 TRANSFERENCIA CTA SUC VIRTUAL 561,000.00 390,995,596.22
10/10 COBRO COMISION ACH COLOMBIA -6,449.57 390,989,146.65
10/10 IMPTO GOBIERNO 4X1000 -10,012.56 390,979,134.09
10/10 PAGO A NOMIN -2,495,465.00 388,483,669.09
10/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 388,482,443.66
11/10 COBRO COMISION ACH COLOMBIA -6,449.57 388,475,994.09
11/10 IMPTO GOBIERNO 4X1000 -82,030.70 388,393,963.39
11/10 PAGO A PROV GLORIA PATRICIA E -20,500,000.00 367,893,963.39
11/10 VENTA DIVISAS TRANSFERENCIAS -18,532,000.00 349,361,963.39
11/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 349,360,737.96
13/10 PAGO DE PROV CENTRO DE ESCAN 3,525,264.00 352,886,001.96

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 1
 ESTADO DE CUENTA

DESDE: 2022/09/30 HASTA: 2022/10/31

CUENTA CORRIENTE
HOSPIMEDICS S.A
NÚMERO 18013470975
KR 14 75 77 OF 604
SUCURSAL UNICENTRO BOGOTA
$$BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

13/10 COBRO COMISION ACH COLOMBIA -6,449.57 352,879,552.39

13/10 COBRO COMISION ACH COLOMBIA -6,449.57 352,873,102.82
13/10 COBRO COMISION ACH COLOMBIA -6,449.57 352,866,653.25
13/10 COBRO COMISION ACH COLOMBIA -6,449.57 352,860,203.68
13/10 COBRO COMISION ACH COLOMBIA -6,449.57 352,853,754.11
13/10 IMPTO GOBIERNO 4X1000 -78,011.02 352,775,743.09
13/10 PAGO PSE Colombia Telecomunic UNICENTRO BOGOTA -532,240.00 352,243,503.09
13/10 PAGO PSE APORTES EN LINEA UNICENTRO BOGOTA -1,494,700.00 350,748,803.09
13/10 PAGO A PROV LQ REVISORES -2,623,329.00 348,125,474.09
13/10 PAGO A PROV ABC STORAGE SA -3,653,861.00 344,471,613.09
13/10 PAGO A PROV LUIS FELIPE GONZAL -10,576,080.00 333,895,533.09
13/10 PAGO A PROV DIGITAL TECNOLOGY -119,000.00 333,776,533.09
13/10 PAGO A PROV MAURICIO CARDENAS -465,170.00 333,311,363.09
13/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 333,310,137.66
13/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 333,308,912.23
13/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 333,307,686.80
13/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 333,306,461.37
13/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 333,305,235.94
14/10 PAGO DE PROV G. BARCO S.A. 731,650,000.00 1,064,955,235.94
14/10 CONSIG NACIONAL EFECTIVO FRANCISCO DE PAUL 2,636,776.00 1,067,592,011.94
14/10 PAGO INTERBANC CMT SOLUCIONES 2,975,000.00 1,070,567,011.94
14/10 PAGO INTERBANC CMT SOLUCIONES 2,975,000.00 1,073,542,011.94
14/10 PAGO INTERBANC CLINICA DE ENFE 5,383,671.00 1,078,925,682.94
14/10 IMPTO GOBIERNO 4X1000 -74,928.00 1,078,850,754.94
14/10 PAGO PSE Bancolombia UNICENTRO BOGOTA -18,732,000.00 1,060,118,754.94
18/10 PAGO INTERBANC INTEGRA MEDICA 2,975,000.00 1,063,093,754.94
18/10 COBRO COMISION ACH COLOMBIA -6,449.57 1,063,087,305.37
18/10 IMPTO GOBIERNO 4X1000 -14,030.70 1,063,073,274.67
18/10 PAGO A PROV IROTAMA SAS -3,500,000.00 1,059,573,274.67
18/10 VENTA DIVISAS TRANSFERENCIAS -235,750,000.00 823,823,274.67
18/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 823,822,049.24
19/10 PAGO INTERBANC MARTHA VIVIANA 5,100,000.00 828,922,049.24
19/10 PAGO INTERBANC FIDEICOMISOS SO 9,257,795.63 838,179,844.87
19/10 COBRO COMISION ACH COLOMBIA -6,449.57 838,173,395.30
19/10 COBRO COMISION ACH COLOMBIA -6,449.57 838,166,945.73
19/10 COBRO COMISION ACH COLOMBIA -6,449.57 838,160,496.16
19/10 IMPTO GOBIERNO 4X1000 -17,383.36 838,143,112.80
19/10 PAGO A NOMIN -1,157,645.00 836,985,467.80
19/10 PAGO A PROV mauricio pacheco m -465,170.00 836,520,297.80
19/10 PAGO A PROV ESTHER JULIA BENAV -2,700,000.00 833,820,297.80
19/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 833,819,072.37
19/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 833,817,846.94
19/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 833,816,621.51
21/10 PAGO INTERBANC GASTRO CARE SAS 29,750,000.00 863,566,621.51
21/10 PAGO INTERBANC FARMAREINA DROG 2,975,000.00 866,541,621.51
21/10 PAGO PSE IMPUESTO DIAN UNICENTRO BOGOTA -38,383,000.00 828,158,621.51
21/10 IMPTO GOBIERNO 4X1000 -153,532.00 828,005,089.51
24/10 PAGO INTERBANC ADMINISTRADORA 2,975,000.00 830,980,089.51
24/10 PAGO INTERBANC ADMINISTRADORA 2,975,000.00 833,955,089.51
25/10 IMPTO GOBIERNO 4X1000 -329.39 833,954,760.12
25/10 CUOTA MANEJO SUC VIRT EMPRESA -69,200.00 833,885,560.12
25/10 IVA CUOTA MANEJO SUC VIRT EMP -13,148.00 833,872,412.12
26/10 PAGO INTERBANC FUNDACION HOSPI 6,592,000.00 840,464,412.12
26/10 TRANSFERENCIA CTA SUC VIRTUAL 5,712,000.00 846,176,412.12
27/10 IMPTO GOBIERNO 4X1000 -51,922.19 846,124,489.93
27/10 PAGO A PROVE SOCIEDAD MEDICA -5,340,394.00 840,784,095.93

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 2
 ESTADO DE CUENTA

DESDE: 2022/09/30 HASTA: 2022/10/31

CUENTA CORRIENTE
HOSPIMEDICS S.A
NÚMERO 18013470975
KR 14 75 77 OF 604
SUCURSAL UNICENTRO BOGOTA
$$BOGOTA D.C. BOGOTA D.C.

FECHA DESCRIPCIÓN SUCURSAL DCTO. VALOR SALDO

27/10 PAGO A PROVE OPERACION ESTRA -6,963,710.00 833,820,385.93

27/10 PAGO A PROVE LINALCA SA -664,700.00 833,155,685.93
27/10 COMISION PAGO A PROVEEDORES -3,289.91 833,152,396.02
27/10 COMISION PAGO A PROVEEDORES -3,289.91 833,149,106.11
27/10 COMISION PAGO A PROVEEDORES -3,289.91 833,145,816.20
27/10 COBRO IVA PAGOS AUTOMATICOS -625.09 833,145,191.11
27/10 COBRO IVA PAGOS AUTOMATICOS -625.09 833,144,566.02
27/10 COBRO IVA PAGOS AUTOMATICOS -625.09 833,143,940.93
28/10 TRANSFERENCIA CTA SUC VIRTUAL 2,737,000.00 835,880,940.93
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,874,491.36
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,868,041.79
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,861,592.22
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,855,142.65
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,848,693.08
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,842,243.51
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,835,793.94
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,829,344.37
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,822,894.80
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,816,445.23
28/10 COBRO COMISION ACH COLOMBIA -6,449.57 835,809,995.66
28/10 IMPTO GOBIERNO 4X1000 -216,619.72 835,593,375.94
28/10 PAGO A NOMIN -3,696,076.00 831,897,299.94
28/10 PAGO A NOMIN -5,157,000.00 826,740,299.94
28/10 PAGO A NOMIN -1,408,604.00 825,331,695.94
28/10 PAGO A NOMIN -4,350,032.00 820,981,663.94
28/10 PAGO A NOMIN -561,295.00 820,420,368.94
28/10 PAGO A PROV ARMANDO ZALDUA FER -4,063,292.00 816,357,076.94
28/10 PAGO A PROV CONSENSUS -297,500.00 816,059,576.94
28/10 PAGO A PROV GERMAN NAVARRO -1,965,824.00 814,093,752.94
28/10 PAGO A PROV CORTES ROMERO Y AS -801,340.00 813,292,412.94
28/10 PAGO A PROV FONDO DE EMPLEADOS -754,154.00 812,538,258.94
28/10 PAGO A PROV soluciones integra -31,015,388.00 781,522,870.94
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,521,645.51
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,520,420.08
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,519,194.65
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,517,969.22
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,516,743.79
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,515,518.36
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,514,292.93
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,513,067.50
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,511,842.07
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,510,616.64
28/10 COBRO IVA PAGOS AUTOMATICOS -1,225.43 781,509,391.21
31/10 PAGO INTERBANC INTEGRA MEDICA 8,211,000.00 789,720,391.21
FIN ESTADO DE CUENTA

"En casos de inconsistencias en este extracto favor comunicarse con nuestro revisor fiscal PwC Contadores y Auditores "

PÁGINA: 3